Balance Capital Partners
Latest statistics and disclosures from Balance Capital Partners's latest quarterly 13F-HR filing:
- Top 5 stock holdings are PRM, RHLD, STVN, GEV, BLTE, and represent 98.35% of Balance Capital Partners's stock portfolio.
- Added to shares of these 4 stocks: PRM (+$5.5M), STVN, GEV, BLTE.
- Started 3 new stock positions in BLTE, GEV, STVN.
- Reduced shares in these 1 stock: RHLD (-$31M).
- Balance Capital Partners was a net seller of stock by $-16M.
- Balance Capital Partners has $88M in assets under management (AUM), dropping by -28.61%.
- Central Index Key (CIK): 0002109256
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Portfolio Holdings for Balance Capital Partners
Balance Capital Partners holds 6 positions in its portfolio as reported in the March 2026 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price | |
|---|---|---|---|---|---|---|
| Perimeter Solutions Common Stock (PRM) | 76.0 | $67M | +8% | 2.7M | 24.42 |
|
| Resolute Hldgs Mgmt (RHLD) | 11.9 | $11M | -74% | 65k | 162.30 |
|
| Stevanato Group S P A Ord Shs (STVN) | 5.2 | $4.5M | NEW | 331k | 13.75 |
|
| Ge Vernova (GEV) | 2.7 | $2.4M | NEW | 2.7k | 872.90 |
|
| Belite Bio Sponsored Ads (BLTE) | 2.6 | $2.3M | NEW | 15k | 159.44 |
|
| Cellebrite Di Ordinary Shares (CLBT) | 1.6 | $1.5M | 105k | 13.78 |
|
Past Filings by Balance Capital Partners
SEC 13F filings are viewable for Balance Capital Partners going back to 2025
- Balance Capital Partners 2026 Q1 filed May 15, 2026
- Balance Capital Partners 2025 Q4 filed Feb. 13, 2026