BALANCE CAPITAL PARTNERS L.P.
CIK 0002109256 · MIAMI, FL · Quarter end: 2026-06-30 · Filed on: 2026-08-14 · Open the SEC source ↗
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
Top Holdings
PRM
PERIMETER SOLUTIONS INC
70.0%
XBI
SPDR SERIES TRUST
7.3%
RHLD
RESOLUTE HLDGS MGMT INC
6.7%
TSM
TAIWAN SEMICONDUCTOR MANUFAC
3.8%
BLTE
BELITE BIO INC
2.5%
CPNG
COUPANG INC
2.5%
SN
SHARKNINJA INC
2.2%
MRVL
MARVELL TECHNOLOGY INC
1.9%
New / Increased
No prior quarter data
Reduced / Exited
No prior quarter data
Read the 2026-Q2 quarterly report · 13F Filing Calendar
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.