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Balance Capital Partners - Q4 2025 13F Filings

BA

Balance Capital Partners L.P.

CIK: 0002109256
Address: New York New York 287 Park Avenue S Suite 404
$123.18 M
Portfolio Value
0
Assets Held
Reporting Period: Q4 2025
Filing Status:
Active
Last Updated: 02/13/2026

Portfolio Summary (Q4 2025)

View Full Portfolio Analysis

Top Buys

Q4 2025

No buy transactions available for this period

Top Sells

Q4 2025

No sell transactions available for this period

Asset Allocation

Stocks/ETFs
$123.18 M 0.00%
Options
$0 0.00%
Debt
$0 0.00%
Other
$0 0.00%

Sector Allocation (Stocks)

Balance Capital Partners Q4 2025 Filing Summary

Balance Capital Partners L.P. filed its 13F report for Q4 2025 on February 13, 2026. The portfolio totaled 123.18 M reflecting a -100.00% change from the prior quarter, spanning 0 assets. The top 10 holdings comprised 100.0% of the portfolio, with Financials as the largest sector allocation. No significant position changes were reported during the quarter.

Report Type

Status

Data Summary

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Total Value:

Actions

Issuer Name Class Value Shares Option Type

FAQs for Balance Capital Partners’s Q4 2025 Filing

Balance Capital Partners submitted their Form 13F-HR for the Q4 2025 period on 02/13/2026. This was the only submission for the quarter.

In the Q4 2025 filing, Balance Capital Partners reported a managed portfolio value of 123.18 M, consisting of 3 individual positions.

This page displays the raw filing documents. To see which stocks Balance Capital Partners bought or sold during Q4 2025, please visit Balance Capital Partners's Portfolio Analysis page.