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BALANCE CAPITAL PARTNERS L.P.

OtherOther

AUM: --·Q4 2025

Filed: Feb 13, 2026

CIK: 0002109256

BALANCE CAPITAL PARTNERS L.P. is classified as a Other fund.

Top 10 Holdings

#StockValue% Port.Chg
1
PRMNEW
$69.1T56.1%—★
2
RHLDNEW
$52.2T42.4%—★
3
CLBTNEW
$1.9T1.5%—★

Notable Moves

New Positions

PRM
$69.1T (56.1%)
RHLD
$52.2T (42.4%)
CLBT
$1.9T (1.5%)

Fund Analysis

Fund analysis is being prepared.

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Stocks in Common

Most Crowded Holdings

PRM
held by 286 of top 20088.0% institutional
CLBT
held by 212 of top 20052.6% institutional
RHLD
held by 121 of top 20043.7% institutional

Holdings reflect 13F filings with the SEC — quarterly disclosures required of institutional managers with $100M+ in AUM. Positions are as of quarter-end and may have changed significantly since filing. See full disclaimer.