Balance Capital Partners L.P. 13F Holdings · Q2 2026
Balance Capital Partners L.P. reported 10 securities worth $139.32M in its SEC 13F filing for Q2 2026 (period ended 2026-06-30). Top holdings: PRM (70.00%), XBI (7.27%), RHLD (6.69%). Among its top 25 positions this quarter: 7 new, 1 added, 3 exited.
| Rank | Ticker | Company | Value | % Portfolio | Shares | Action |
|---|---|---|---|---|---|---|
| 1 | PRM | PERIMETER SOLUTIONS INC | $97.5M | 70.00% | 2.7M | Hold |
| 2 | XBI | SPDR SERIES TRUST | $10.1M | 7.27% | 64,000 | New |
| 3 | RHLD | RESOLUTE HLDGS MGMT INC | $9.3M | 6.69% | 64,526 | Hold |
| 4 | TSM | TAIWAN SEMICONDUCTOR MANUFAC | $5.3M | 3.77% | 11,000 | New |
| 5 | BLTE | BELITE BIO INC | $3.5M | 2.49% | 22,500 | Added |
| 6 | CPNG | COUPANG INC | $3.4M | 2.45% | 196,897 | New |
| 7 | SN | SHARKNINJA INC | $3.1M | 2.24% | 20,504 | New |
| 8 | MRVL | MARVELL TECHNOLOGY INC | $2.7M | 1.92% | 9,000 | New |
| 9 | TTMI | TTM TECHNOLOGIES INC | $2.4M | 1.75% | 13,000 | New |
| 10 | DNA | GINKGO BIOWORKS HOLDINGS INC | $2.0M | 1.42% | 199,009 | New |
| 11 | CLBT | CELLEBRITE DI LTD | $0 | 0.00% | 0 | Exited |
| 12 | GEV | GE VERNOVA INC | $0 | 0.00% | 0 | Exited |
| 13 | STVN | STEVANATO GROUP S P A | $0 | 0.00% | 0 | Exited |
Source: SEC Form 13F filings · as of 2026-06-30
Every position in this 13F-HR, with its change from the prior quarter.
13F holdings, latest quarter
SourceSEC EDGAR13F-HR