DOSSIER · 13F-HR · Q2 2026

BALANCE CAPITAL PARTNERS L.P.

$139M in tracked AUM across 10 positions as of Q2 2026.

BC
CIK 0002109256 · last filed Jun 30, 2026
Total AUM
$139M
as of Q2 2026
Holdings
10
positions
Whale Score
69
69
tracked
Activity
no data
changes this Q
AI Analysis · Q2 2026

BALANCE CAPITAL PARTNERS L.P. filed its latest 13F-HR for Q2 2026. See the latest holdings and position changes below.

Quarter at a glance — Q2 2026

Position-change comparison pending.

No quarter-over-quarter changes available.

Top 10 holdings

By portfolio weight as of Q2 2026.

#HoldingValueSharesWeight
01
PRM
PERIMETER SOLUTIONS INC
$98M2.7M70.0%
02
XBI
SPDR SERIES TRUST
$10M64K7.3%
03
RHLD
RESOLUTE HLDGS MGMT INC
$9M65K6.7%
04
TSM
TAIWAN SEMICONDUCTOR MANUFAC
$5M11K3.8%
05
BLTE
BELITE BIO INC
$3M23K2.5%
06
CPNG
COUPANG INC
$3M197K2.5%
07
G8068L108
SHARKNINJA INC
$3M21K2.2%
08
MRVL
MARVELL TECHNOLOGY INC
$3M9K1.9%
09
TTMI
TTM TECHNOLOGIES INC
$2M13K1.7%
10
DNA
GINKGO BIOWORKS HOLDINGS INC
$2M199K1.4%

Filing history

2026Q2Jun 30
$139M 58.4%
10 positionsView →
2026Q1Mar 31
$88M 28.6%
6 positionsView →
2025Q4Dec 31
$123M
3 positionsView →