BALANCE CAPITAL PARTNERS L.P. — 13F Holdings

2026 Q1  ·  6 Positions

2026 Q1 Portfolio Activity

In 2026 Q1, BALANCE CAPITAL PARTNERS L.P. maintained a portfolio of 6 distinct positions. The most significant new addition was STEVANATO GROUP S P A, now representing 5.17% of the total fund value. They heavily accumulated shares in PERIMETER SOLUTIONS INC, increasing the position by 9.0%. The fund also reduced its exposure to RESOLUTE HLDGS MGMT INC by 74.5%.
Position History hover any row below to update
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BALANCE CAPITAL PARTNERS L.P. Hedge Fund AUM $88M
Fund Overview SEC EDGAR
PCA Score Concentration Risk
Risk ENB
To Excel To CSV
Total Positions
6
Quarter
2026 Q1
Top Holding
PRM (76.0%)
Top 10 Concentration
100.0%
Turnover Rate
23.4%
Sector HHI
0.18
Items per page:
Showing 1-6 of 6
Stock History Sector / Type Port % Prev % Rank / Prev Conviction
Freshness
Change % Change Influence Shares Mkt Value Avg Cost Price Held 1st Owned Source Source Date Date Reported
PRM
PERIMETER SOLUT...
Basic Materials 75.96% 56.11% #1
Prev: #1
8.0
—
225,000 9.0%
P
S
2,735,521 $66,801,423
$27.27 +19.6%
$24.42 +33.6%
2025 Q4 13F Filing 2026-03-31 2026-05-15
RHLD
RESOLUTE HLDGS ...
Industrials 11.91% 42.35% #2
Prev: #2
5.5
—
-188,192 -74.5%
P
S
64,526 $10,472,570 2025 Q4 13F Filing 2026-03-31 2026-05-15
STVN
STEVANATO GROUP...
Healthcare 5.17% — #3
Prev: #—
6.6
—
330,534 —
NEW
 330,534 $4,544,843 2026 Q1 13F Filing 2026-03-31 2026-05-15
GEV
GE VERNOVA INC
Industrials 2.68% — #4
Prev: #—
5.1
—
2,700 —
NEW
 2,700 $2,356,830 2026 Q1 13F Filing 2026-03-31 2026-05-15
BLTE
BELITE BIO INC
Healthcare 2.63% — #5
Prev: #—
5.1
—
14,500 —
NEW
 14,500 $2,311,880 2026 Q1 13F Filing 2026-03-31 2026-05-15
CLBT
CELLEBRITE DI L...
Technology 1.65% 1.54% #6 3
Prev: #3
1.7
—
no change no change
P
S
105,279 $1,450,745 2025 Q4 13F Filing 2026-03-31 2026-05-15
Showing 1-6 of 6 holdings

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