Filed: 5/15/2026ACC: 0001892688-26-000083
📋 What this filing means
BALANCE CAPITAL PARTNERS L.P. filed this quarterly 13F‑HR report disclosing 6 equity positions with a total reported market value of $87.94M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
6
Positions
$87.94M
Total AUM (reported)
3.25M
Total Shares
Allocation by class
COMMON STOCK$66.80M76.0%
COM$12.83M14.6%
ORD SHS$4.54M5.2%
SPONSORED ADS$2.31M2.6%
ORDINARY SHARES$1.45M1.6%
Portfolio Concentration
Top 3$81.82M93.0%
4–10$6.12M7.0%
Top 3 weight
93.0%
Top 10 weight
100.0%
Voting Authority Distribution
Total shares with voting rights: 3.25M
Sole
Full voting authority
3.25M
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)
Sole6
Shared0
Other0
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings6
Rows:
PERIMETER SOLUTIONS INC
SOLEShares2.74M
TypeSH
Market value$66.80M
75.96%
Sole
2.74M
Shared
0.00
None
0.00
RESOLUTE HLDGS MGMT INC
SOLEShares64.53K
TypeSH
Market value$10.47M
11.91%
Sole
64.53K
Shared
0.00
None
0.00
STEVANATO GROUP S P A
SOLEShares330.53K
TypeSH
Market value$4.54M
5.17%
Sole
330.53K
Shared
0.00
None
0.00
GE VERNOVA INC
SOLEShares2.70K
TypeSH
Market value$2.36M
2.68%
Sole
2.70K
Shared
0.00
None
0.00
BELITE BIO INC
SOLEShares14.50K
TypeSH
Market value$2.31M
2.63%
Sole
14.50K
Shared
0.00
None
0.00
CELLEBRITE DI LTD
SOLEShares105.28K
TypeSH
Market value$1.45M
1.65%
Sole
105.28K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
PERIMETER SOLUTIONS INCSOLE | COMMON STOCK | 2.74M | SH | $66.80M 75.96% | 2.74M | 0.00 | 0.00 |
RESOLUTE HLDGS MGMT INCSOLE | COM | 64.53K | SH | $10.47M 11.91% | 64.53K | 0.00 | 0.00 |
STEVANATO GROUP S P ASOLE | ORD SHS | 330.53K | SH | $4.54M 5.17% | 330.53K | 0.00 | 0.00 |
GE VERNOVA INCSOLE | COM | 2.70K | SH | $2.36M 2.68% | 2.70K | 0.00 | 0.00 |
BELITE BIO INCSOLE | SPONSORED ADS | 14.50K | SH | $2.31M 2.63% | 14.50K | 0.00 | 0.00 |
CELLEBRITE DI LTDSOLE | ORDINARY SHARES | 105.28K | SH | $1.45M 1.65% | 105.28K | 0.00 | 0.00 |