§ 13F · FUND PROFILE
BALANCE CAPITAL PARTNERS L.P..
AUM · $139M (13F)Positions · 10Turnover · n/a · Q2Filed · Aug 14, 2026
CONCENTRATION
n/a
Top 10 holdings
NEW BUYS
0
+$29M deployed
EXITS
0
No exits
SECTOR SHIFT
n/a
No prior quarter data
§ 01 · TOP HOLDINGS
The book · Q2 2026
FILED AUG 14, 2026
| # | Ticker | Name | Shares | $ value | % port | Δ Q2 |
|---|---|---|---|---|---|---|
| 1 | PRM | PERIMETER SOLUTIONS INC | 2.74M | $98M | 70.0% | ±0% |
| 2 | XBI | SPDR SERIES TRUST | 64K | $10M | 7.3% | NEW |
| 3 | RHLD | RESOLUTE HLDGS MGMT INC | 65K | $9M | 6.7% | ±0% |
| 4 | TSM | TAIWAN SEMICONDUCTOR MANUFAC | 11K | $5M | 3.8% | NEW |
| 5 | BLTE | BELITE BIO INC | 23K | $3M | 2.5% | +55% |
| 6 | CPNG | COUPANG INC | 197K | $3M | 2.5% | NEW |
| 7 | SN | SHARKNINJA INC | 21K | $3M | 2.2% | NEW |
| 8 | MRVL | MARVELL TECHNOLOGY INC | 9K | $3M | 1.9% | NEW |
| 9 | TTMI | TTM TECHNOLOGIES INC | 13K | $2M | 1.7% | NEW |
| 10 | DNA | GINKGO BIOWORKS HOLDINGS INC | 199K | $2M | 1.4% | NEW |
§ 02 · SECTOR ALLOCATION
Where the money is
Sector data pending
§ 03 · THE BALANCE SIGNAL
AC read
BALANCE CAPITAL PARTNERS L.P. is a Other fund managing $139 million in assets. The fund runs a focused portfolio of just 10 positions.
Read the full dossier →