Holdings of BALANCE CAPITAL PARTNERS L.P.
· Original filing · Compare with another fund · Report an error
- Net assets
- -
- Positions
- 4 in 2 countries
- Top ten
- 100.0 % of the equity sleeve
- Filed on
- Mar 31, 2026
Portfolio shape
Positions
| Rank | Company | Shares | Value | Weight |
|---|---|---|---|---|
| 1 | Perimeter Solutions Inc | 2,735,521 | 66.8M $ | |
| 2 | Resolute Holdings Management Inc | 64,526 | 10.5M $ | |
| 3 | GE Vernova Inc | 2,700 | 2.4M $ | |
| 4 | Belite Bio Inc | 14,500 | 2.3M $ |
Sector breakdown
- Industrials 2.9 %
- Unattributed 97.1 %
Titelia assigns each company to a sector, one by one. The unassigned share stays visible, under "Unattributed".
Currency breakdown
- USD 100.0 %
Each line is counted in its quoted currency, as the fund declares it.
Country breakdown
- United States 97.2 %
- Cayman Islands 2.8 %
Shares are computed on the fund's equities only.
| Rank | Country | Lines | Value | Share |
|---|---|---|---|---|
| 1 | United States | 3 | 79.6M $ | 97.18 % |
| 2 | Cayman Islands | 1 | 2.3M $ | 2.82 % |
Cite this page
Titelia. "Holdings of BALANCE CAPITAL PARTNERS L.P.". https://titelia.com/en/funds/US13F2109256