Filed: 2/13/2026ACC: 0001892688-26-000032
📋 What this filing means
BALANCE CAPITAL PARTNERS L.P. filed this quarterly 13F‑HR report disclosing 3 equity positions with a total reported market value of $123.18M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
3
Positions
$123.18M
Total AUM (reported)
2.87M
Total Shares
Allocation by class
COMMON STOCK$69.11M56.1%
COM$52.17M42.4%
ORDINARY SHARES$1.90M1.5%
Portfolio Concentration
Top 3$123.18M100.0%
Top 3 weight
100.0%
Top 10 weight
100.0%
Voting Authority Distribution
Total shares with voting rights: 2.87M
Sole
Full voting authority
2.87M
shares
% of voting shares100.0%
Shared
Joint voting authority
0.00
shares
% of voting shares0.0%
None
No voting authority
0.00
shares
% of voting shares0.0%
Investment Discretion (by position count)
Sole3
Shared0
Other0
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings3
Rows:
PERIMETER SOLUTIONS INC
SOLEShares2.51M
TypeSH
Market value$69.11M
56.11%
Sole
2.51M
Shared
0.00
None
0.00
RESOLUTE HLDGS MGMT INC
SOLEShares252.72K
TypeSH
Market value$52.17M
42.35%
Sole
252.72K
Shared
0.00
None
0.00
CELLEBRITE DI LTD
SOLEShares105.28K
TypeSH
Market value$1.90M
1.54%
Sole
105.28K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
PERIMETER SOLUTIONS INCSOLE | COMMON STOCK | 2.51M | SH | $69.11M 56.11% | 2.51M | 0.00 | 0.00 |
RESOLUTE HLDGS MGMT INCSOLE | COM | 252.72K | SH | $52.17M 42.35% | 252.72K | 0.00 | 0.00 |
CELLEBRITE DI LTDSOLE | ORDINARY SHARES | 105.28K | SH | $1.90M 1.54% | 105.28K | 0.00 | 0.00 |