BALANCE CAPITAL PARTNERS L.P.
MIAMI, FL · CIK 2109256 · 13F filing filed 2026-05-15
SEC-registered investment adviser since 2026 · limited partnership
- Assets managed$195.7m
- Staff3 · 2 in investment roles
- Main clients (by assets)Private funds 100%
- Private funds2 (2 hedge) · $195.7m gross assets
- Form ADV · 2026-06-29SEC adviser record
- Legal entityBalance Capital Partners L.P. (US)
$87.9m
reported value
-28.6% vs Q4 2025
6positions
100.0%in top 10
3 new
1 added
1 reduced
0 sold out
vs Q4 2025
Holdings, Q1 2026
The small lines show how much was held over the last 4 quarters (adjusted for stock splits).
| Security | Value | Change |
|---|---|---|
| PERIMETER SOLUTIONS INC PRM | $66.8m75.96% | Added +225.0k |
| RESOLUTE HLDGS MGMT INC RHLD | $10.5m11.91% | Reduced -188.2k |
| STEVANATO GROUP S P A STVN | $4.5m5.17% | New |
| GE VERNOVA INC GEV | $2.4m2.68% | New |
| BELITE BIO INC BLTE | $2.3m2.63% | New |
| CELLEBRITE DI LTD CLBT | $1.5m1.65% | Unchanged |