Institutional Fund
Balance Capital Partners L.P.
New York, NYCIK 21092562 filings on record
Portfolio Value
$87.94M
Q1 2026
Holdings
6
Reported positions
New Buys
3
Opened this quarter
QoQ Change
-28.6%
from $123.18M
Portfolio Value Trend
Reported 13F value by quarter
Portfolio value trend — upgrade to see history
UpgradeTop Allocations
Largest positions by weight
- Perimeter Solutions Inc76.0%
- Resolute Hldgs Mgmt Inc11.9%
- Stevanato Group S P A5.2%
- Ge Vernova Inc2.7%
- Belite Bio Inc2.6%
- Cellebrite Di Ltd1.6%
Portfolio Holdings
6 positions · Q1 2026
| # | Security | Shares | Value | % Port. | Δ Shares | Activity |
|---|---|---|---|---|---|---|
| 1 | Perimeter Solutions Inc | 2.74M | $66.80M | 76.0% | +225.0K | Added |
| 2 | Resolute Hldgs Mgmt Inc | 64.5K | $10.47M | 11.9% | −188.2K | Reduced |
| 3 | Stevanato Group S P A | 330.5K | $4.54M | 5.2% | +330.5K | New |
| 4 | Ge Vernova Inc | 2.7K | $2.36M | 2.7% | +2.7K | New |
| 5 | Belite Bio Inc | 14.5K | $2.31M | 2.6% | +14.5K | New |
| 6 | Cellebrite Di Ltd | 105.3K | $1.45M | 1.6% | 0 | Held |