2026 Q1 Portfolio Activity
In 2026 Q1, PB INVESTMENT PARTNERS, L.P. maintained a portfolio of 11 distinct positions. The most significant new addition was NAVAN INC, now representing 4.05% of the total fund value. They heavily accumulated shares in BLACKROCK INC, increasing the position by 32.8%. The fund also reduced its exposure to BANK AMERICA CORP by 65.0%.
Position History
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Total Positions
11
Quarter
2026 Q1
Top Holding
HGV (22.1%)
Top 10 Concentration
100.0%
Turnover Rate
23.4%
Sector HHI
0.18
Items per page:
Showing 1-11 of 11
PB INVESTMENT PARTNERS, L.P. Full Holdings List — 2026 Q1
| Stock | History | Sector / Type | Port % | Prev % | Rank / Prev | Conviction | Change | % Change | Influence | Shares | Mkt Value | Avg Cost | Price Held | 1st Owned | Source | Source Date | Date Reported | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
|
HGV
HILTON GRAND VA...
|
Consumer Cyclical | 22.07% | 19.92% |
#1
1
Prev: #2
|
6.5 |
—
|
16,069 | 2.3% |
P
S
|
716,901 | $28,045,167 | 2021 Q4 | 13F Filing | 2026-03-31 | 2026-05-08 | |||
|
COF
CAPITAL ONE FIN...
|
Financial Services | 19.14% | 23.75% |
#2
1
Prev: #1
|
6.0 |
—
|
-20,958 | -13.6% |
P
S
|
133,301 | $24,318,101 | 2022 Q3 | 13F Filing | 2026-03-31 | 2026-05-08 | |||
|
APO
APOLLO GLOBAL M...
|
Financial Services | 16.58% | 15.05% |
#3
Prev: #3
|
7.0 |
—
|
25,365 | 15.5% |
P
S
|
189,091 | $21,068,519 | 2022 Q2 | 13F Filing | 2026-03-31 | 2026-05-08 | |||
|
BLK
BLACKROCK INC
|
Financial Services | 14.29% | 9.67% |
#4
2
Prev: #6
|
7.0 |
—
|
4,661 | 32.8% |
P
S
|
18,882 | $18,159,008 | 2025 Q2 | 13F Filing | 2026-03-31 | 2026-05-08 | |||
|
OMF
ONEMAIN HLDGS I...
|
Financial Services | 8.42% | 12.63% |
#5
1
Prev: #4
|
3.9 |
—
|
-94,369 | -32.1% |
P
S
|
200,052 | $10,700,781 | 2021 Q4 | 13F Filing | 2026-03-31 | 2026-05-08 | |||
|
BAC
BANK AMERICA CO...
|
Financial Services | 4.33% | 11.26% |
#6
1
Prev: #5
|
1.7 |
—
|
-209,600 | -65.0% |
P
S
|
112,745 | $5,496,319 | 2021 Q4 | 13F Filing | 2026-03-31 | 2026-05-08 | |||
|
GBTG
GLOBAL BUSINESS...
|
Consumer Cyclical | 4.09% | 4.52% |
#7
Prev: #7
|
2.6 |
—
|
no change | no change |
P
S
|
930,961 | $5,194,762 | 2024 Q2 | 13F Filing | 2026-03-31 | 2026-05-08 | |||
|
NAVN
NAVAN INC
|
Technology | 4.05% | — |
#8
Prev: #—
|
5.1 |
—
|
388,764 | — |
NEW
|
388,764 | $5,147,235 | 2026 Q1 | 13F Filing | 2026-03-31 | 2026-05-08 | |||
|
NICE
NICE LTD
|
Technology | 3.78% | 2.22% |
#9
1
Prev: #8
|
4.0 |
—
|
12,709 | 41.1% |
P
S
|
43,601 | $4,807,446 | 2025 Q4 | 13F Filing | 2026-03-31 | 2026-05-08 | |||
|
WLTH
WEALTHFRONT COR...
|
Technology | 3.24% | — |
#10
Prev: #—
|
4.8 |
—
|
445,701 | — |
NEW
|
445,701 | $4,122,734 | 2026 Q1 | 13F Filing | 2026-03-31 | 2026-05-08 | |||
|
PGR
PROGRESSIVE COR...
|
Financial Services | 0.00% | 0.98% |
Sold All 😨
(Was: #9) |
0.0 |
—
|
-6,778 | -100.0% |
CLOSED
|
— | $— | 2021 Q4 | 13F Filing | 2026-03-31 | 2026-05-08 |
Showing 1-11 of 11 holdings