Balance Capital Partners L.P.

In its 13F for Q1 2026 (holdings as of March 31, 2026, filed May 15, 2026), Balance Capital Partners L.P. reported 6 stock positions worth $87.9 million. Its top holding was Perimeter Solutions (PRM) at 76.0% of the portfolio, followed by Resolute Holdings Manag (RHLD, 11.9%) and Stevanato Group SPA (STVN, 5.2%). Compared with Q4 2025, it opened 3 new positions, added to 1 and reduced 1. The biggest buy was Perimeter Solutions (PRM, shares +9%) and the biggest sale Resolute Holdings Manag (RHLD, shares −74%).

Most Recent 13F
Q2 2026
Location
MIAMI, FL
CIK
0002109256
Portfolio Value
$87.9M (Q1 2026)
SEC Filing
0001892688-26-000083 ↗ filed May 15, 2026

Holdings Value

0$50.0M$100.0M$150.0M Q4 2025: $123.2M Q4 2025 Q1 2026: $87.9M $87.9M Q1 2026 Q2 2026: $139.3M Q2 2026

Holdings 6 stocks · $87.9M
PRM Perimeter Solutions Inc. 75.96% 2,735,521 $66.8M Add +9.0%
RHLD Resolute Holdings Manag 11.91% 64,526 $10.5M Reduce -74.5%
STVN Stevanato Group SPA 5.17% 330,534 $4.5M New
GEV GE Vernova Inc. 2.68% 2,700 $2.4M New
BLTE Belite Bio Inc. - ADR 2.63% 14,500 $2.3M New
CLBT Cellebrite Di Ltd. 1.65% 105,279 $1.5M No change

Portfolio Sells Q4 2025 → Q1 2026
RHLD Resolute Holdings Manag Reduce -74.5% 11.91% −30.44

Portfolio Buys Q4 2025 → Q1 2026
PRM Perimeter Solutions Inc. Add +9.0% 75.96% +19.86
STVN Stevanato Group SPA New 5.17% +5.17
GEV GE Vernova Inc. New 2.68% +2.68
BLTE Belite Bio Inc. - ADR New 2.63% +2.63

All Filings

QuarterPositions13F Reported ValueTop Holdings
Q2 2026 10$139.3MPRM, XBI, RHLD, TSM, BLTE
Q1 2026 6$87.9MPRM, RHLD, STVN, GEV, BLTE
Q4 2025 3$123.2MPRM, RHLD, CLBT