DOSSIER · 13F-HR · Q1 2026

BALANCE CAPITAL PARTNERS L.P.

$88M in tracked AUM across 6 positions as of Q1 2026.

BC
CIK 0002109256 · last filed Mar 31, 2026
Total AUM
$88M
as of Q1 2026
Holdings
6
positions
Whale Score
62
62
tracked
Activity
no data
changes this Q
AI Analysis · Q1 2026

BALANCE CAPITAL PARTNERS L.P. filed its latest 13F-HR for Q1 2026. See the latest holdings and position changes below.

Quarter at a glance — Q1 2026

Position-change comparison pending.

No quarter-over-quarter changes available.

Top 10 holdings

By portfolio weight as of Q1 2026.

#HoldingValueSharesWeight
01
PRM
PERIMETER SOLUTIONS INC
$67M2.7M76.0%
02
RHLD
RESOLUTE HLDGS MGMT INC
$10M65K11.9%
03
T9224W109
STEVANATO GROUP S P A
$5M331K5.2%
04
GEV
GE VERNOVA INC
$2M3K2.7%
05
BLTE
BELITE BIO INC
$2M15K2.6%
06
M2197Q107
CELLEBRITE DI LTD
$1M105K1.6%

Filing history

2026Q1Mar 31
$88M 28.6%
6 positionsView →
2025Q4Dec 31
$123M
3 positionsView →