PB INVESTMENT PARTNERS, L.P.

Q1 2026 13F-HR Holdings

Location
Burlingame, CA
Holdings as of
3/31/2026
Date filed
5/8/2026
Form type
13F-HR
Num holdings
10
Total value ($000)
$127,060
Net value change ($000)
-30,385 (-19.3%)
New positions
2
Sold out positions
1
Turnover %
8.5%
Sector allocation + QoQ delta (equities-only)
Prev filing: 2/13/2026 Next filing: — SEC filing

Snapshot: Change Analysis

Compared to Q4 2025
Methodology: sector metrics are equities-only; instrument mix chart is ex-options; options exposure is shown separately. Why this matters.
Top Adds (Value $000, Stocks/ETFs)
NAVN 5,147 NEW
WLTH 4,123 NEW
BLK 2,938 19.3%
NICE 1,315 37.7%
Top Reduces (Value $000, Stocks/ETFs)
COF -13,068 -35.0%
BAC -12,233 -69.0%
OMF -9,187 -46.2%
HGV -3,317 -10.6%
APO -2,632 -11.1%
GBTG -1,927 -27.1%
PGR -1,543 -100.0%
Instrument mix + QoQ Δ (ex-options)
How this table is calculated: SEC VALUE ($000) is used as reported. For derivatives (PUT/CALL/WARRANT/RIGHT), SEC value represents reported underlying exposure, not premium cash paid/received. Column % is bucket-based: non-options share is calculated inside non-option total, options share is calculated inside options total. Details.
Filter:
Instrument:
Issuer Name Ticker Sector Industry Class History Value ($000) % Shares Shares Δ Shares Δ% Value Δ ($000) Value Δ% Principal Option Type