BALANCE CAPITAL PARTNERS L.P.
Long book
$87.9M
Q1 2026
Positions
6
Top-10 weight
100%
concentration
Last quarter
+31.3%
SPY +14.8%
Turnover
50%
of book per quarter
Strategy in plain words
auto-generated from filingsBALANCE CAPITAL PARTNERS L.P. is a diversified fundamental manager, specialised in materials (76% of the long book), running a $87.9M US long book across 6 positions.
The portfolio is extremely concentrated — the top 10 positions are almost the whole book. The portfolio is actively managed, with meaningful quarterly turnover. Current anchor positions: PERIMETER SOLUTIONS INC, RESOLUTE HOLDINGS MANAG, STEVANATO GROUP SPA, GE VERNOVA INC, BELITE BIO INC - ADR.
We rate its filings as signal-bearing: position changes reflect genuine views.
Implied long-book return vs S&P 500
methodology: positions priced quarterly, no shorts/options Fund long book S&P 500
Q4 2025
-15.8%
Q1 2026
+31.3%
Sector allocation
Materials 78%
Financials 12%
Healthcare 5%
Industrials 3%
Technology 2%
Long book by quarter
What does BALANCE CAPITAL own?
Q1 2026 13F| Company | Sector | Shares | Value | % of book | Change |
|---|---|---|---|---|---|
| PRM PERIMETER SOLUTIONS INC | Materials | 2.7M | $66.8M | 76.0% | +9.0% |
| RHLD RESOLUTE HOLDINGS MANAG | Financials | 64.5K | $10.5M | 11.9% | -74.5% |
| STVN STEVANATO GROUP SPA | Healthcare | 330.5K | $4.5M | 5.2% | New |
| GEV GE VERNOVA INC | Industrials | 2.7K | $2.4M | 2.7% | New |
| CLBT CELLEBRITE DI LTD | Technology | 105.3K | $1.5M | 1.6% | Held |