Balance Capital Partners L.P.
In its 13F for Q4 2025 (holdings as of December 31, 2025, filed February 13, 2026), Balance Capital Partners L.P. reported 3 stock positions worth $123.2 million. Its top holding was Perimeter Solutions (PRM) at 56.1% of the portfolio, followed by Resolute Holdings Manag (RHLD, 42.4%) and Cellebrite Di (CLBT, 1.5%).
- Most Recent 13F
- Q2 2026
- Location
- MIAMI, FL
- CIK
- 0002109256
- Portfolio Value
- $123.2M (Q4 2025)
- SEC Filing
- 0001892688-26-000032 ↗ filed Feb 13, 2026
Holdings Value
Holdings 3 stocks · $123.2M
Portfolio Sells Q4 2025
No earlier filing to compare with.
Portfolio Buys Q4 2025
No earlier filing to compare with.