Fund Universe

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☆PB INVESTMENT PARTNERS, L.P.

CIK 0001910391 · holdings for 2026Q2 (change vs 2026Q1) · in signal universe
Quality Q
0.781
AUM ($M)
150
Positions
9
Turnover
0.09
Top-10 wt
100%
Herfindahl
0.151
History (qtrs)
6
Excess Return
not eligible

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Quarter
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Security type

Holdings · 10 positions · portfolio value $150M

TickerNameActivitySecurity Type WeightΔ Weight Value ($M)SharesΔ Shares Qtrs HeldExcess Return
☆HGV funds › HILTON GRAND VACATIONS INC HOLD — 25.0% +2.9% 37.5 716,901 +0 5 —
☆COF funds › CAPITAL ONE FINL CORP ADD — 18.0% -1.1% 27.1 135,158 +1,857 5 —
☆APO funds › APOLLO GLOBAL MGMT INC HOLD — 14.9% -1.7% 22.4 189,091 +0 5 —
☆BLK funds › BLACKROCK INC HOLD — 12.1% -2.2% 18.2 18,882 +0 5 —
☆OMF funds › ONEMAIN HLDGS INC HOLD — 8.1% -0.3% 12.2 200,052 +0 5 —
☆NICE funds › NICE LTD ADD — 7.5% +3.7% 11.3 124,232 +80,631 3 —
☆NAVN funds › NAVAN INC TRIM — 5.7% +1.7% 8.6 376,860 -11,904 2 —
☆WLTH funds › WEALTHFRONT CORP ADD — 4.3% +1.1% 6.5 729,453 +283,752 2 —
☆BAC funds › BANK OF AMER CORP HOLD — 4.3% -0.0% 6.4 112,745 +0 5 —
☆GBTG funds › GLOBAL BUSINESS TRAVEL GROUP EXIT — 0.0% -4.1% 0.0 0 -930,961 0 —

Point-in-time history

Each row is this fund as of that period, not as of today — what the scoring for that quarter actually saw.
PeriodAUM ($M)Positions TurnoverTop-10 wtHerfindahl Quality Q Skill Universe
2026Q2 150 9 0.09 100% 0.151 0.781 — in
2026Q1 127 10 0.17 100% 0.148 0.632 — in
2025Q4 157 9 0.05 100% 0.159 0.823 — in
2025Q3 147 8 0.08 100% 0.153 0.777 — in
2025Q2 147 8 0.09 100% 0.149 0.793 — entered
2025Q1 126 8 0.00 100% 0.162 0.000 — out
Long US-equity 13F disclosures only · up to 45-day reporting lag · sells = reduce/avoid, not short. JSON: /api/signals · /api/funds · /api/status