PB Investment Partners, L.P.
BURLINGAME, CA
$150m in 9 US stocks at the end of 30 June 2026. The top 10 are 100.0% of the money. It changed about 9.4% of the portfolio this quarter.
Value
$150m
Stocks
9
Top 10 share
100.0%
Turnover
9.4%
What changed this quarter
New
Bought for the first time this quarter.
None this quarter.
Added
Bought more of a stock they already held.
- NiceNICE7.5% of the fund+185%
- WealthfrontWLTH4.3% of the fund+64%
Cut
Sold some of their stake.
- NavanNAVN5.7% of the fund-3%
Sold out
Sold their entire stake.
- Global Business Travel GroupGBTG-100%
Holdings
- NiceNICE
- Share
- 7.5%
- Value
- $11m
- Shares
- 124,232
+185%
| Company | Share of fund | Value | Shares | Change |
|---|---|---|---|---|
| Hilton Grand VacationsHGV | 25.0% | $38m | 716,901 | Held |
| Capital One FinancialCOF | 18.0% | $27m | 135,158 | Held |
| Apollo Global ManagementAPO | 14.9% | $22m | 189,091 | Held |
| BlackRockBLK | 12.1% | $18m | 18,882 | Held |
| OneMain HoldingsOMF | 8.1% | $12m | 200,052 | Held |
| NiceNICE | 7.5% | $11m | 124,232 | +185% |
| NavanNAVN | 5.7% | $9m | 376,860 | -3% |
| WealthfrontWLTH | 4.3% | $7m | 729,453 | +64% |
| Bank of AmericaBAC | 4.3% | $6m | 112,745 | Held |
Over time and by industry
Value over time
Jun '25
Dec '25
Jun '26
Value is up 2.2% since 30 June 2025.
Where the money is
Financial services61.8%
Retail & consumer25.0%
Technology5.7%
Other7.5%
From the fund's 13F filings. They list US stocks and options only, 45 days after each quarter, and leave out cash, bonds, shorts and foreign shares.