BALANCE CAPITAL PARTNERS L.P.
CIK: 2109256
Decreased
0
Holdings (10)
Q2 2026 13F, quarter ended Jun 30, 2026, filed Aug 14, 2026
- PRM
PERIMETER SOLUTIONS INC
$97.52M
2.74M sh70.00%+0.0% - XBI
SPDR SERIES TRUST
$10.13M
64,000 sh7.27%New - RHLD
RESOLUTE HLDGS MGMT INC
$9.33M
64,526 sh6.69%+0.0% - TSM
TAIWAN SEMICONDUCTOR MANUFAC
$5.25M
11,000 sh3.77%New - BLTE
BELITE BIO INC
$3.46M
22,500 sh2.49%+55.2% - CPNG
COUPANG INC
$3.42M
196,897 sh2.45%New - SN
SHARKNINJA INC
$3.12M
20,504 sh2.24%New - MRVL
MARVELL TECHNOLOGY INC
$2.68M
9,000 sh1.92%New - TTMI
TTM TECHNOLOGIES INC
$2.43M
13,000 sh1.75%New - DNA
GINKGO BIOWORKS HOLDINGS INC
$1.97M
199,009 sh1.42%New
| Security | Shares | Value | Change | Weight | Period |
|---|---|---|---|---|---|
 PRM PERIMETER SOLUTIONS INC | 2.74M | $97.52M | +0.0% | 70.00% | Q2 2026 |
 XBI SPDR SERIES TRUST | 64,000 | $10.13M | New | 7.27% | Q2 2026 |
 RHLD RESOLUTE HLDGS MGMT INC | 64,526 | $9.33M | +0.0% | 6.69% | Q2 2026 |
 TSM TAIWAN SEMICONDUCTOR MANUFAC | 11,000 | $5.25M | New | 3.77% | Q2 2026 |
 BLTE BELITE BIO INC | 22,500 | $3.46M | +55.2% | 2.49% | Q2 2026 |
 CPNG COUPANG INC | 196,897 | $3.42M | New | 2.45% | Q2 2026 |
 SN SHARKNINJA INC | 20,504 | $3.12M | New | 2.24% | Q2 2026 |
 MRVL MARVELL TECHNOLOGY INC | 9,000 | $2.68M | New | 1.92% | Q2 2026 |
 TTMI TTM TECHNOLOGIES INC | 13,000 | $2.43M | New | 1.75% | Q2 2026 |
 DNA GINKGO BIOWORKS HOLDINGS INC | 199,009 | $1.97M | New | 1.42% | Q2 2026 |
1-10 of 10 holdings
Sector Allocation
SEC Filings
| Form | Description | Filed |
|---|---|---|
About BALANCE CAPITAL PARTNERS L.P.
BALANCE CAPITAL PARTNERS L.P. is an Investment Adviser that reports its US-listed stock and option positions to the SEC on Form 13F (CIK 2109256). Signal8 holds 9 13F filings from it. Its SEC filings list Delaware as its state of incorporation.
Its most recent 13F holdings report covers Q2 2026 (the quarter ended Jun 30, 2026) and was filed on Aug 14, 2026. That report lists 10 securities, not counting options, up from 6 in Q1 2026.
Its five largest reported positions, in order, are PERIMETER SOLUTIONS INC (PRM), SPDR SERIES TRUST (XBI), RESOLUTE HLDGS MGMT INC (RHLD), TAIWAN SEMICONDUCTOR MANUFAC (TSM) and BELITE BIO INC (BLTE). The next five are COUPANG INC (CPNG), SHARKNINJA INC (SN), MARVELL TECHNOLOGY INC (MRVL), TTM TECHNOLOGIES INC (TTMI) and GINKGO BIOWORKS HOLDINGS INC (DNA).
Recent 13F filings by BALANCE CAPITAL PARTNERS L.P.
- Q2 2026: 13F-HR filed Aug 14, 2026, listing 10 securities.
- Q1 2026: 13F-HR filed May 15, 2026, listing 6 securities.
- Q4 2025: 13F-HR filed Feb 13, 2026, listing 3 securities.