BALANCE CAPITAL PARTNERS L.P.
CIK
2109256
Location
NEW YORK, NY
Portfolio Value
Micro
$87,938,287
Diversification
Highly concentrated
Filing Date
Global Rank
#5,955
/ 8,586
▼ 526
Top Industry
Specialty Chemicals
76.0%
3Y Alpha vs SPY
-19.6%
Period ended 3 months ago
Filed May 15, 2026 · 32d
2 quarters · since Dec 2025
Clone Performance
Feb 2026–Jun 2026 · vs SPYHypothetical growth of cloning every reported 13F position and rebalancing on each filing, indexed to the same start.
Cloned portfolio
+5.6%
SPY
+11.2%
Annualised alpha
-19.6%
Max drawdown
−26.0%
Estimate. 13F holdings are quarter-lagged and long-only, so the clone rebalances about 45 days after each period end — when the filing becomes public — and excludes options and short positions. Past performance does not predict future results.
Portfolio Concentration
6 positions · as of Mar 31, 2026 · Δ vs Dec 31, 2025Top Position
76.0%
+19.9 pts
Top 5
98.4%
−1.6 pts
Top 10
100.0%
0.0 pts
HHI
5,956
Highly concentrated+1,012
Portfolio Trend
2 quarters · across all stocks
Sector Breakdown
As of Mar 31, 2026| Sector | % Portfolio | Value |
|---|---|---|
| Basic Materials | 76.0% | $66,801,422 |
| Industrials | 14.6% | $12,829,399 |
| Healthcare | 7.8% | $6,856,722 |
| Technology | 1.6% | $1,450,744 |
Last Quarter's Activity
Export CSVAdded To
Positions the filer increased
1 positions
| Ticker | Company | Δ Shares | Shares | Value | Open |
|---|---|---|---|---|---|
| PRM | Perimeter Solutions, Inc. | +225,000 | 2,735,521 | $66,801,422 | |
| No positions match the current search. | |||||
Trimmed
Positions the filer reduced
1 positions
| Ticker | Company | Δ Shares | Shares | Value | Open |
|---|---|---|---|---|---|
| RHLD | Resolute Holdings Management, Inc. | −188,192 | 64,526 | $10,472,569 | |
| No positions match the current search. | |||||
Sold Out
Positions the filer fully exitedNo qualifying positions this quarter.
6 positions ·
$87,938,287 total
· as of Mar 31, 2026
| Ticker | Company | Type | Shares | Value (USD) | % of Portfolio | History |
|---|---|---|---|---|---|---|
| PRM |
Perimeter Solutions, Inc.
Basic Materials
|
Added | 2,735,521 | $66,801,422 | 75.96% | |
| RHLD |
Resolute Holdings Management, Inc.
Industrials
|
Reduced | 64,526 | $10,472,569 | 11.91% | |
| STVN |
Stevanato Group S.p.A.
Healthcare
|
NEW | 330,534 | $4,544,842 | 5.17% | |
| GEV |
GE Vernova Inc.
Industrials
|
NEW | 2,700 | $2,356,830 | 2.68% | |
| BLTE |
Belite Bio, Inc
Healthcare
|
NEW | 14,500 | $2,311,880 | 2.63% | |
| CLBT |
Cellebrite DI Ltd.
Technology
|
Held | 105,279 | $1,450,744 | 1.65% |