BALANCE CAPITAL PARTNERS L.P.

Portfolio Overview

BALANCE CAPITAL PARTNERS L.P. disclosed 6 positions worth $87.9M in its Form 13F-HR for Q1 2026, led by $PRM (Perimeter Solutions, Inc.) at 76.0% of the equity portfolio, followed by $RHLD and $STVN. During the quarter the fund opened 3 new positions and exited 0 — including a new stake in $STVN. The portfolio is most concentrated in Healthcare (83.8% of disclosed assets). All figures are sourced directly from BALANCE CAPITAL PARTNERS L.P.’s Form 13F-HR filing with the SEC under CIK 2109256.

• 

  Perimeter Solutions, Inc.

  $PRM

  56.5#1,097

  Quality

  $66.8M2,735,521 sh
• 

  Resolute Holdings Management, Inc.

  $RHLD

  63.9#668

  Quality

  $10.5M64,526 sh
• 

  Stevanato Group S.p.A.

  $STVN

  —

  Quality

  $4.5M330,534 sh
• 

  GE Vernova Inc.

  $GEV

  70.1

  Quality

  $2.4M2,700 sh
• 

  BELITE BIO, INC

  $BLTE

  —

  Quality

  $2.3M14,500 sh
• 

  Cellebrite DI Ltd.

  $CLBT

  —

  Quality

  $1.5M105,279 sh

Company	Quality	Value	Shares
Perimeter Solutions, Inc.$PRM	56.5#1,097	$66.8M	2,735,521
Resolute Holdings Management, Inc.$RHLD	63.9#668	$10.5M	64,526
Stevanato Group S.p.A.$STVN	—	$4.5M	330,534
GE Vernova Inc.$GEV	70.1	$2.4M	2,700
BELITE BIO, INC$BLTE	—	$2.3M	14,500
Cellebrite DI Ltd.$CLBT	—	$1.5M	105,279

Showing top 6 of 6 holdings.

Full Holdings — BALANCE CAPITAL PARTNERS L.P. (Q1 2026)

All 6 disclosed positions from the latest Form 13F-HR, with quarter-over-quarter share changes and 13F Pro quality scores. Sourced from SEC EDGAR.

#	Ticker	Company	Value	Weight	QoQ	Quality
1	$PRM	Perimeter Solutions, Inc.	$66.8M	76.0%	+9%	56.5
2	$RHLD	Resolute Holdings Management, Inc.	$10.5M	11.9%	-74%	63.9
3	$STVN	Stevanato Group S.p.A.	$4.5M	5.2%	NEW	—
4	$GEV	GE Vernova Inc.	$2.4M	2.7%	NEW	70.1
5	$BLTE	BELITE BIO, INC	$2.3M	2.6%	NEW	—
6	$CLBT	Cellebrite DI Ltd.	$1.5M	1.6%	+0%	—