BALANCE CAPITAL PARTNERS L.P.
CIK 2109256 · View on SEC EDGAR ↗
- Portfolio value
- $139.3M
- Positions
- 10
- As of
- June 30, 2026
Portfolio value QoQ: +58.4% 13F does not disclose cash
- Top 10 holdings weight
- 100.00%
- Top 25 holdings weight
- 100.00%
- Positions above 1%
- 10
- Effective number of positions
- 2.0
Based on 13F long-equity holdings only (cash, bonds, shorts not disclosed)
Turnover Q2 2026: 7.35% Est. buys $30,239,844 · sells $8,352,418
- New positions
- 7
- Increased
- 1
- Decreased
- 0
- Closed
- 3
On this page
- Performance vs S&P How this manager's 13F portfolio performed against the S&P 500.
- Sector breakdown How the portfolio splits across market sectors.
- Portfolio Every stock this institution reports holding, from its latest 13F.
- Biggest new bets Brand-new positions opened in the latest quarter.
- Top moves The biggest position increases and decreases this quarter.
- Exited positions Positions the manager fully sold out of last quarter.
Performance vs S&P 500
Approximates a buy-and-hold portfolio built from quarterly SEC 13F snapshots. Excludes cash, short positions, options/derivatives, and non-13(f) securities — reflects the disclosed long-equity book only, not total fund AUM. SEC filing lag is up to 45 days; this is not a real-time-copyable timing.
Priceable coverage: 100.0% · Options excluded: 0.0%
Sector breakdown
Full portfolio 10 positions
| Type | Streak | 8Q trend | |||||
|---|---|---|---|---|---|---|---|
| PRM Perimeter Solutions, SA Common Stock | $97,521,324 | 70.00% | 2,735,521 | $30,719,901 | |||
| XBI XBI | $10,128,000 | 7.27% | 64,000 | Up ×1 | |||
| RHLD Resolute Holdings Management - Common Stock | $9,325,943 | 6.69% | 64,526 | $-1,146,627 | |||
| TSM Taiwan Semiconductor Manufacturing Company Ltd. | $5,253,270 | 3.77% | 11,000 | Up ×1 | |||
| BLTE Belite Bio, Inc - American Depositary Shares | $3,464,663 | 2.49% | 22,500 | $1,152,783 | Up ×1 | ||
| CPNG Coupang, Inc. Class A Common Stock | $3,420,101 | 2.45% | 196,897 | Up ×1 | |||
| SN SharkNinja, Inc. Ordinary Shares | $3,122,144 | 2.24% | 20,504 | Up ×1 | |||
| MRVL Marvell Technology, Inc. - Common Stock | $2,681,010 | 1.92% | 9,000 | Up ×1 | |||
| TTMI TTM Technologies, Inc. - Common Stock | $2,431,260 | 1.75% | 13,000 | Up ×1 | |||
| DNA Ginkgo Bioworks Holdings, Inc. Class A Common Stock | $1,972,179 | 1.42% | 199,009 | Up ×1 | |||
| No matches | |||||||
Biggest new bets
New positions opened this quarter, largest first.
Top movers (QoQ)
Exited positions
Includes corporate events (mergers, delistings) — not all exits are sells
Closed positions reflect 13F reporting changes; for index managers these are often mechanical (delisting, M&A, index rebalancing), not active decisions.