PB INVESTMENT PARTNERS, L.P.

Q2 2026 13F-HR Holdings

Location
Burlingame, CA
Holdings as of
6/30/2026
Date filed
8/14/2026
Form type
13F-HR
Num holdings
9
Total value ($000)
$150,235
Net value change ($000)
+23,175 (18.2%)
New positions
0
Sold out positions
1
Turnover %
3.5%
Sector allocation + QoQ delta (equities-only)
Prev filing: 5/8/2026 Next filing: — SEC filing

Snapshot: Change Analysis

Compared to Q1 2026
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)
HGV 9,499 33.9%
NICE 6,479 134.8%
NAVN 3,472 67.5%
COF 2,797 11.5%
WLTH 2,398 58.2%
OMF 1,496 14.0%
APO 1,302 6.2%
BAC 928 16.9%
Top Reduces (Value $000, Stocks/ETFs)
GBTG -5,195 -100.0%
BLK -3 -0.0%
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.
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Instrument:
Issuer Name Ticker Sector Industry Class History Value ($000) % Shares Shares Δ Shares Δ% Value Δ ($000) Value Δ% Principal Option Type