BALANCE CAPITAL PARTNERS L.P.
CIK 0002109256 · MIAMI, FL · Quarter end: 2026-06-30 · Filed on: 2026-08-14 · Open the SEC source ↗
BALANCE CAPITAL PARTNERS L.P. reported 10 positions worth $139.3M as of June 30, 2026 (13F filed August 14, 2026). Largest holding: PRM (70.0%).
Portfolio Value (AUM)Total value of the fund's US stock portfolio reported to the SEC.
$139.3M
2026 Q2
Positions
10
Top-10 ConcentrationHow much of the portfolio sits in the 10 largest holdings. High = concentrated bets.
100.0%
Est. Net Flow (Q)
—
2026 Q2
10 positions shown
| # | Symbol | Company | Type | Value ↓ | % Port. | Shares | 1Y | YTD |
|---|---|---|---|---|---|---|---|---|
| ▸ 1 | PRM | SH | $97.5M | 70.00% | 2,735,521 | — | — | |
| ▸ 2 | XBI | SH | $10.1M | 7.27% | 64,000 | — | — | |
| ▸ 3 | RHLD | SH | $9.3M | 6.69% | 64,526 | — | — | |
| ▸ 4 | TSM | SH | $5.3M | 3.77% | 11,000 | — | — | |
| ▸ 5 | BLTE | SH | $3.5M | 2.49% | 22,500 | — | — | |
| ▸ 6 | CPNG | SH | $3.4M | 2.46% | 196,897 | — | — | |
| ▸ 7 | SN | SH | $3.1M | 2.24% | 20,504 | — | — | |
| ▸ 8 | MRVL | SH | $2.7M | 1.92% | 9,000 | — | — | |
| ▸ 9 | TTMI | SH | $2.4M | 1.75% | 13,000 | — | — | |
| ▸ 10 | DNA | SH | $2.0M | 1.42% | 199,009 | — | — |
Read the 2026-Q2 quarterly report · 13F Filing Calendar
Frequently Asked Questions
What stocks does BALANCE CAPITAL PARTNERS L.P. hold as of Q2 2026?
BALANCE CAPITAL PARTNERS L.P. reported 10 positions worth $139.3M in its Q2 2026 13F filing. Largest positions: PRM (70.0%), XBI (7.3%), RHLD (6.7%), TSM (3.8%) and BLTE (2.5%).
What did BALANCE CAPITAL PARTNERS L.P. buy in Q2 2026?
No previous quarter is available yet; the comparison appears with the next filing.
What did BALANCE CAPITAL PARTNERS L.P. sell in Q2 2026?
No previous quarter is available yet.
13F data shows quarter-end positions, is delayed by up to 45 days and covers only long positions in US-listed securities; short positions, most derivatives and non-US assets are not reported.