Balance Capital Partners L.P. Top Holdings and 13F Report (2026) About Balance Capital Partners L.P.Investment ActivityBalance Capital Partners L.P. has $87.94 million in total holdings as of March 31, 2026.Balance Capital Partners L.P. owns shares of 6 different stocks, but just 2 companies or ETFs make up 80% of its holdings.Approximately 16.73% of the portfolio was purchased this quarter.About 34.73% of the portfolio was sold this quarter.This quarter, Balance Capital Partners L.P. has purchased 3 new stocks and bought additional shares in 1 stock.Balance Capital Partners L.P. sold shares of 1 stock and completely divested from 0 stocks this quarter.Largest Holdings PERIMETER SOLUTIONS INC $66,801,423RESOLUTE HLDGS MGMT INC $10,472,570Stevanato Group $4,544,843GE VERNOVA INC $2,356,830Belite Bio $2,311,880 Largest New Holdings this Quarter T9224W109 - Stevanato Group $4,544,843 Holding36828A101 - GE VERNOVA INC $2,356,830 Holding07782B104 - Belite Bio $2,311,880 Holding Largest Purchases this Quarter PERIMETER SOLUTIONS INC 225,000 shares (about $5.49M)Stevanato Group 330,534 shares (about $4.54M)GE VERNOVA INC 2,700 shares (about $2.36M)Belite Bio 14,500 shares (about $2.31M) Largest Sales this Quarter RESOLUTE HLDGS MGMT INC 188,192 shares (about $30.54M) Sector Allocation Over TimeMap of 500 Largest Holdings ofBalance Capital Partners L.P. Selling Neutral Buying Latest 13F Holdings and Changes Since Previous Quarterly FilingIssuer NameHoldings ValueApproximate Purchase/SaleChange in SharesShares Held% of PortfolioSectorPERIMETER SOLUTIONS INC$66,801,423$5,494,500 â–²9.0%2,735,52176.0%COMMON STOCKRESOLUTE HLDGS MGMT INC$10,472,570$30,543,562 â–¼-74.5%64,52611.9%COMSTVNStevanato Group$4,544,843$4,544,843 â–²New Holding330,5345.2%MedicalGE VERNOVA INC$2,356,830$2,356,830 â–²New Holding2,7002.7%COMBLTEBelite Bio$2,311,880$2,311,880 â–²New Holding14,5002.6%MedicalCLBTCellebrite DI$1,450,7450.0%105,2791.6%Computer and TechnologyShowing largest 100 holdings. View all holdings. More Institutional Buying and Selling Information SEC Filings and Trading Data SEC Filings 13F Filings Top 13F Buys Top 13F Sells Get 30 Days of MarketBeat All Access for Free Sign up for MarketBeat All Access to gain access to MarketBeat's full suite of research tools. Start Your 30-Day Trial MarketBeat All Access Features Best-in-Class Portfolio Monitoring Get personalized stock ideas. Compare portfolio to indices. Check stock news, ratings, SEC filings, and more. Stock Ideas and Recommendations See daily stock ideas from top analysts. Receive short-term trading ideas from MarketBeat. Identify trending stocks on social media. Advanced Stock Screeners and Research Tools Use our seven stock screeners to find suitable stocks. Stay informed with MarketBeat's real-time news. Export data to Excel for personal analysis. Sign in to your free account to enjoy these benefits In-depth profiles and analysis for 20,000 public companies. Real-time analyst ratings, insider transactions, earnings data, and more. Our daily ratings and market update email newsletter. Sign in to your free account to enjoy all that MarketBeat has to offer. Sign In Create Account Your Email Address: Email Address Required Your Password: Password Required Log In Email Me a Login Link or Sign in with Facebook Sign in with Google Forgot your password? Your Email Address: Please enter your email address. Please enter a valid email address Choose a Password: Please enter your password. Your password must be at least 8 characters long and contain at least 1 number, 1 letter, and 1 special character. Create My Account (Free) or Sign in with Facebook Sign in with Google By creating a free account, you agree to our terms of service. This site is protected by reCAPTCHA and the Google Privacy Policy and Terms of Service apply.
