Institutional
PB INVESTMENT PARTNERS, L.P.
CIK 0001910391
$127.1M
Reported AUM
10
Positions
Q1 2026
Period
2026-05-08
Filed
The Brief · PB INVESTMENT PARTNERS, L.P. · Q1 2026
AI · grounded in 13F
PB INVESTMENT PARTNERS, L.P. established a new position in NAVN valued at $5.15M. The fund also opened a new stake in WLTH for $4.12M and increased its holdings in NICE by 41.14%. Conversely, the fund closed its position in PGR, resulting in a $1.54M reduction.
Portfolio · Q1 2026
Top holdings
QoQ vs Q4 2025
| # | Stock | Issuer | Price | Day % | 1Y Gr. | 5Y Gr. | Value | % of book | Δ shares (QoQ) | Status |
|---|---|---|---|---|---|---|---|---|---|---|
| 1 | HGV | HILTON GRAND VACATIONS INC | $49.63 | -0.21% | 23.95% | 22.30% | $28.0M | 22.07% | +16,069 | +2.3% |
| 2 | COF | CAPITAL ONE FINL CORP | $180.67 | -1.38% | -7.47% | 22.49% | $24.3M | 19.14% | −20,958 | −13.6% |
| 3 | APO | APOLLO GLOBAL MGMT INC | $128.03 | -0.30% | -2.53% | 140.69% | $21.1M | 16.58% | +25,365 | +15.5% |
| 4 | BLK | BLACKROCK INC | $995.60 | -2.64% | 3.32% | 29.52% | $18.2M | 14.29% | +4,661 | +32.8% |
| 5 | OMF | ONEMAIN HLDGS INC | $55.07 | -0.52% | 11.70% | 45.07% | $10.7M | 8.42% | −94,369 | −32.1% |
| 6 | BAC | BANK AMERICA CORP | $53.83 | -0.63% | 23.03% | 58.61% | $5.5M | 4.33% | −209,600 | −65.0% |
| 7 | GBTG | GLOBAL BUSINESS TRAVEL GROUP | $9.34 | -0.11% | 42.38% | 65.02% | $5.2M | 4.09% | — | HELD |
| 8 | NAVN | NAVAN INC | $21.20 | -4.76% | 4.56% | 27.02% | $5.1M | 4.05% | +388,764 | NEW |
| 9 | NICE | NICE LTD | $92.49 | -0.70% | -47.29% | -66.57% | $4.8M | 3.78% | +12,709 | +41.1% |
| 10 | WLTH | WEALTHFRONT CORP | $8.49 | -13.81% | -23.94% | 13.48% | $4.1M | 3.24% | +445,701 | NEW |
| 11 | PGR | PROGRESSIVE CORP | $204.02 | 4.42% | -22.22% | 139.78% | — | — | −6,778 | EXITED |
Source: SEC EDGAR · accession 0001420506-26-000872. 13F discloses long positions only — shorts, foreign equities, and options are excluded.