BALANCE CAPITAL PARTNERS L.P. — 13F Holdings & Portfolio
CIK 2109256 · latest 13F-HR filed 2026-08-14
BALANCE CAPITAL PARTNERS L.P. manages $139.3M in 13F-reported U.S. long-equity assets across 10 reported positions as of its 2026-06-30 13F-HR filing. Its largest disclosed positions are PRM (70.00%), XBI (7.27%), RHLD (6.69%). Quarter over quarter (versus its 2026-03-31 filing) the fund opened 7 new positions, exited 3, added to 2, and trimmed 1.
AUM is the long-equity portion reported on Form 13F-HR. Excludes short positions, cash, foreign holdings, and non-13F assets. For informational purposes only — not investment advice.
2ND FLOOR
MIAMI, FL 33133
$139.3M
Long-equity book
10
Distinct positions
2026-06-30
Filed 2026-08-14
+7 / −3 / ↑2 / ↓1
vs 2026-03-31
| Name | Title / Status | Ownership | Type |
|---|
Top Adds (vs prior quarter)
- PERIMETER SOLUTIONS INC$30.7M +46.0%
- BELITE BIO INC$1.2M +49.9%
New Positions
- SPDR SERIES TRUST$10.1M
- TAIWAN SEMICONDUCTOR MANUFAC$5.3M
- COUPANG INC$3.4M
- SHARKNINJA INC$3.1M
- MARVELL TECHNOLOGY INC$2.7M
Rows tagged Call or Put are options positions, not stock. Per SEC Form 13F-HR, Value shows the notional value of the underlying (shares covered × underlying price), not the option premium. Shares is the number of underlying shares covered (divide by 100 for contract count).
| # | Issuer | Symbol | CUSIP | Value | Weight | Shares | Type |
|---|---|---|---|---|---|---|---|
| 1 | PERIMETER SOLUTIONS INC | PRM | 71385M107 | $97.5M | 70.00% | 2,735,521 | SH |
| 2 | SPDR SERIES TRUST | XBI | 78464A870 | $10.1M | 7.27% | 64,000 | SH |
| 3 | RESOLUTE HLDGS MGMT INC | RHLD | 76134H101 | $9.3M | 6.69% | 64,526 | SH |
| 4 | TAIWAN SEMICONDUCTOR MANUFAC | TSM | 874039100 | $5.3M | 3.77% | 11,000 | SH |
| 5 | BELITE BIO INC | BLTE | 07782B104 | $3.5M | 2.49% | 22,500 | SH |
| 6 | COUPANG INC | CPNG | 22266T109 | $3.4M | 2.45% | 196,897 | SH |
| 7 | SHARKNINJA INC | SN | G8068L108 | $3.1M | 2.24% | 20,504 | SH |
| 8 | MARVELL TECHNOLOGY INC | MRVL | 573874104 | $2.7M | 1.92% | 9,000 | SH |
| 9 | TTM TECHNOLOGIES INC | TTMI | 87305R109 | $2.4M | 1.75% | 13,000 | SH |
| 10 | GINKGO BIOWORKS HOLDINGS INC | DNA | 37611X209 | $2.0M | 1.42% | 199,009 | SH |
| Period | Filed | AUM | Holdings | Accession |
|---|---|---|---|---|
| 2026-06-30 | 2026-08-14 | $139.3M | 10 | 0001892688-26-000125 |
| 2026-03-31 | 2026-05-15 | $87.9M | 6 | 0001892688-26-000083 |
| 2025-12-31 | 2026-02-13 | $123.2M | 3 | 0001892688-26-000032 |