TARIQ BARMA

Balance Capital Partners L.p.

Assets Managed

$87.938M

Holdings

Last Quarter

2026 - Q1

Filed Date

11d ago

Growth Rate

-28.61%(2Q avg: -14.3%)

Sustained Growth

0 quarters

Portfolio positions

This chart displays the top 10 holdings in Balance Capital Partners L.p.'s 2026 - Q1 portfolio, based on their 13F SEC filing, out of a total of 6 positions.

Assets under management

The assets under management (AUM) of Balance Capital Partners L.p. over the past 10 years (40 quarters) show continuous growth in total asset value over the last 0 quarters. As of the latest 13F SEC filing for 2026 - Q1, they manage 87.938M in assets, with a quarterly growth rate of -28.61% and a 2-quarter average growth rate of -14.3%. The portfolio is managed by TARIQ BARMA, and others.

Portfolio holdings

Investment	Portfolio %	Reported Value	Recent Activity
PRM Perimeter Solutions Inc Recent Activity Increased 8.97%	75.97%	$66.801M 2.736M shares@ $24.43 avg price	Increased 8.97%
RHLD Resolute Holdings Manag Recent Activity Decreased -74.46%	11.91%	$10.473M 64,526 shares@ $162.31 avg price	Decreased -74.46%
STVN Stevanato Group Spa Recent Activity New Position	5.17%	$4.545M 330,534 shares@ $13.76 avg price	New Position
GEV Ge Vernova Inc Recent Activity New Position	2.69%	$2.357M 2,700 shares@ $872.9 avg price	New Position
BLTE Belite Bio Inc - Adr Recent Activity New Position	2.63%	$2.312M 14,500 shares@ $159.44 avg price	New Position
CLBT Cellebrite Di Ltd Recent Activity	1.65%	$1.451M 105,279 shares@ $13.79 avg price

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