We are live on ! Find out more
BCP

Balance Capital Partners Portfolio holdings

AUM $87.9M
This Fund
S&P 500
This Quarter Est. Return
+91.66%
1 Year Est. Return
–
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$123M
AUM Growth
–
Cap. Flow
+$103M
Cap. Flow %
83.37%
Top 10 Hldgs %
100%
Holding
3
New
3
Increased
–
Reduced
–
Closed
–

Top Buys

Rank Stock Value
1
PRM icon
Perimeter Solutions
PRM
+$63.4M
2
RHLD
Resolute Holdings Management
RHLD
+$37.4M
3
CLBT icon
Cellebrite
CLBT
+$1.89M

Top Sells

No sells this quarter

Sector Composition

Rank Sector Weight
1 Materials 56.11%
2 Industrials 42.35%
3 Technology 1.54%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PRM icon
1
Perimeter Solutions
PRM
$5.61B
$69.1M 56.11%
+2,510,521
New +$63.4M
RHLD
2
Resolute Holdings Management
RHLD
$1.1B
$52.2M 42.35%
+252,718
New +$37.4M
CLBT icon
3
Cellebrite
CLBT
$3.85B
$1.9M 1.54%
+105,279
New +$1.89M

Similar funds

EFA
Englebert Financial Advisers Allentown, Pennsylvania $87.9M AUM
PM
Parametrica Management Wanchai, Hong Kong $88M AUM 48.84% 1-Year Est. Return
CVM
Civilization Ventures Management Belvedere Tiburon, California $87.9M AUM
PBCM
Point Break Capital Management Miami, Florida $88M AUM
XXIP
Xiamen Xinweidachuang Investment Partnership Xiamen, China $87.8M AUM 29.25% 1-Year Est. Return
DG
Daventry Group New York $87.8M AUM 3.83% 1-Year Est. Return
IAP
Indie Asset Partners Carmel, Indiana $87.8M AUM 27.76% 1-Year Est. Return
RFL
RD Finance Ltd Limassol, Cyprus $88.1M AUM 11.44% 1-Year Est. Return

Balance Capital Partners's Q4 2025 Portfolio in Review

Q4 2025 is the first quarter with a 13F filing on record for Balance Capital Partners, which disclosed 3 positions worth $123M. Its ten largest holdings account for 100% of the portfolio.

Its largest position is Perimeter Solutions: 2,510,521 shares worth $69.1M.

By sector, the portfolio is most concentrated in Materials at 56% of assets, followed by Industrials and Technology.

  • Balance Capital Partners's largest Q4 2025 buy was Perimeter Solutions: 2,510,521 shares worth $69.1M.
  • Balance Capital Partners's ten largest holdings make up 100% of its $123M portfolio in Q4 2025.
  • Balance Capital Partners disclosed 3 positions in Q4 2025, its first 13F filing on record.

Based on Balance Capital Partners's 13F filing for Q4 2025, filed 13 Feb 2026.