Arkolith/Funds/PB Investment Partners, L.P.

PB Investment Partners, L.P.

CIK 1910391
Holdings as of Jun 30, 2026·disclosed Aug 14, 2026·~45-day 13F lag·13F-HR
Active Filer

PB Investment Partners, L.P. holds a concentrated book of 9 stocks worth $150.2M as of Q2 2026 (disclosed Aug 14, 2026, a ~45-day 13F lag). This quarter they trimmed Navan Inc-CL A. Their largest long position is Hilton Grand Vacations Inc at 25% of the equity book.

Opened
0
bought for the first time
no new positions
Trimmed
1
sold some, still holds it
Sold out
1
exited the position entirely

Concentration

Top-heavy: concentrated book

Top 5 holdings
78%
Top 10 holdings
100%
Top 20 holdings
100%

Share of the disclosed book in its largest positions. A higher top-5 share means a more concentrated, higher-conviction portfolio.

Direct sector allocation

100% mapped to company sectors

Financials
62%
Consumer Discretionary
25%
Information Technology
13%
Industrials
0%

Direct operating-company sectors from our SIC-based security master. ETF/fund and unclassified holdings stay visible separately; this is not ETF look-through exposure.

Biggest moves: latest quarter

Estimated $ traded · quarter-end prices, no cost basis

Bought
Trimmed / exited

Funds with the most overlap

Other tracked managers holding the same core names as PB Investment Partners, L.P.

Manager / fundShared namesTheir $ in those
SALZHAUER MICHAEL2 / 9$95.2M
MSA Advisors, LLC2 / 9$97.3M
Regal Partners Ltd2 / 9$315.9M
Ribbit Management Company, LLC2 / 9$315.9M
Brave Warrior Advisors, LLC4 / 9$596.5M
Spinecap SAS2 / 9$47.7M
Prana Capital Management, LP3 / 9$454.2M
Cander Asset Management LP3 / 9$73.6M

Ranked by the share of each fund's own book sitting in the names it shares with PB Investment Partners, L.P.: only funds sharing at least a tenth of the book qualify. Index giants, bank custody books and market makers are excluded. They hold everything, so their overlap says nothing.

Holdings: largest first

Bars show each stock's share of the portfolio. Click a row for its position history.

9 positions
#SecurityValueShares% PortLast moveHistory
1Hilton Grand Vacations Inc
COM
$37.5M716.9K
25.0%
Held
2Capital One Finl Corp
COM
$27.1M135.2K
18.0%
+1.4%
Added · +2K sh
3Apollo Global Mgmt Inc
COM
$22.4M189.1K
14.9%
Held
4BlackRock Inc
COM
$18.2M18.9K
12.1%
Held
5Onemain Hldgs Inc
COM
$12.2M200.1K
8.1%
Held
6Nice Ltd
SPONSORED ADR
$11.3M124.2K
7.5%
+185%
Added · +81K sh
7Navan Inc
CL A
$8.6M376.9K
5.7%
−3.1%
Reduced · −12K sh
8Wealthfront Corp
COM
$6.5M729.5K
4.3%
+64%
Added · +284K sh
9Bank Of Amer Corp
COM
$6.4M112.7K
4.3%
Held
Showing all 9 positions
Build

Build on this 13F portfolio

The public view is the crawlable proof. The same sourced dataset is available through REST and MCP for agents, research scripts, and back-office tools.

Build

Ask your agent what PB Investment Partners, L.P. owns

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Filing history

As-of date vs the date the SEC received each filing

QuarterAs ofFiledPositionsValueForm
Q2 2026Jun 30, 2026Aug 14, 20269$150.2M13F-HR
Q1 2026Mar 31, 2026May 8, 202610$127.1M13F-HR
Q4 2025Dec 31, 2025Feb 13, 20269$157.4M13F-HR
Q3 2025Sep 30, 2025Nov 12, 20258$147.3M13F-HR

Data source

Holdings from SEC EDGAR 13F-HR filings, updated quarterly, filed up to 45 days after quarter-end. Public domain. The book and weighting are long equity only; disclosed put/call options are listed separately and excluded from those totals. Price-derived performance is withheld until the price-source policy and freshness gate are green.