1y return+4.3%S&P 500 +20.9%
3y return+62.6%S&P 500 +68.5%
These returns are for its stock picks as disclosed on Form 13F: last quarter's holdings, valued at this quarter's prices. They miss trades within each quarter, short positions, options, bonds, cash and fees, so they aren't the returns its clients got.
$100 invested in its stock picks
Since December 31, 2021: $135 against $157 in the S&P 500.2
Pb Investment Partners, L.P.S&P 500 (SPY)
Top holdings
At the end of June 30, 2026. Change is in shares since the quarter before.2
| Stock | Value | Share of portfolio | Change |
|---|---|---|---|
| HGVHilton Grand Vacations Inc | $37.5M | 25.0% | |
| COFCapital One Finl Corp | $27.1M | 18.0% | +1.4% |
| APOApollo Global Mgmt Inc | $22.4M | 14.9% | |
| BLKBlackrock Inc | $18.2M | 12.1% | |
| OMFOnemain Hldgs Inc | $12.2M | 8.1% | |
| NICENice Ltd | $11.3M | 7.5% | +184.9% |
| NAVNNavan Inc | $8.6M | 5.7% | −3.1% |
| WLTHWealthfront Corp | $6.5M | 4.3% | +63.7% |
| BACBank Of Amer Corp | $6.4M | 4.3% |
Best picks still held
How each current holding has done since the quarter it first appeared in its filings (up to six years back).
| Stock | Held since | Return since | Now worth |
|---|---|---|---|
| APOApollo Global Mgmt Inc | June 30, 2022 | +144.0% | $22.4M |
| COFCapital One Finl Corp | September 30, 2022 | +117.7% | $27.1M |
| NAVNNavan Inc | March 31, 2026 | +72.7% | $8.6M |
| BACBank Of Amer Corp | December 31, 2021 | +28.1% | $6.4M |
| OMFOnemain Hldgs Inc | December 31, 2021 | +21.9% | $12.2M |
| HGVHilton Grand Vacations Inc | December 31, 2021 | +0.5% | $37.5M |
| WLTHWealthfront Corp | March 31, 2026 | −3.4% | $6.5M |
| BLKBlackrock Inc | June 30, 2025 | −8.4% | $18.2M |
| NICENice Ltd | December 31, 2025 | −19.6% | $11.3M |
Sold off last quarter
- Global Business Travel GroupCUSIP 37890B100 was $5.2M
Quarter by quarter
| Quarter | Its picks | S&P 500 |
|---|---|---|
| June 30, 2026 | +17.3% | +14.8% |
| March 31, 2026 | −18.1% | −4.6% |
| December 31, 2025 | +7.5% | +2.4% |
| September 30, 2025 | +1.1% | +7.8% |
| June 30, 2025 | +9.0% | +10.5% |
| March 31, 2025 | −4.8% | −4.6% |
| December 31, 2024 | +13.3% | +2.1% |
| September 30, 2024 | +5.2% | +5.4% |
| June 30, 2024 | −5.0% | +4.0% |
| March 31, 2024 | +17.1% | +10.0% |
| December 31, 2023 | +10.8% | +11.2% |
| September 30, 2023 | +2.2% | −3.6% |
| June 30, 2023 | +11.7% | +8.3% |
| March 31, 2023 | +0.8% | +7.0% |
| December 31, 2022 | +14.0% | +7.1% |
| September 30, 2022 | −8.2% | −5.3% |
| June 30, 2022 | −24.2% | −16.5% |
| March 31, 2022 | −7.0% | −4.9% |
Sources
Every number on this page points here. Each one links to the public record.
- 1SEC EDGAR: Pb Investment Partners, L.P. Form 13F filingshttps://www.sec.gov/cgi-bin/browse-edgar?action=getcompany&CIK=1910391&type=13F-HR&dateb=&owner=include&count=40CIK 1910391
- 2SEC: 13F for the quarter ended June 30, 2026https://www.sec.gov/Archives/edgar/data/1910391/000142050626001683/Filed August 14, 2026 · accession 0001420506-26-001683