Balance Capital Partners L.P. Portfolio Stock Holdings
According to the SEC 13F filed on August 14, 2026, Balance Capital Partners L.P. disclosed 10 stock positions valued at approximately $139.32M as of quarter-end June 30, 2026. The largest holdings include PERIMETER SOLUTIONS INC, SPDR SERIES TRUST, and RESOLUTE HLDGS MGMT INC.
- Report Period
- June 30, 2026
- No. of Stocks
- 10
- Portfolio Value
- $139.32M
Holdings by Sector
Balance Capital Partners L.P. Portfolio Holdings in Q2 2026
| Company | Symbol | Sector | Portfolio % | Shares | Change (Shares) | Change % | Value |
|---|---|---|---|---|---|---|---|
| PERIMETER SOLUTIONS INC | PRM | Other | 70.00% | 2,735,521 | - | - | $97,521,324 |
| SPDR SERIES TRUST | XBI | Other | 7.27% | 64,000 | +64,000 | +100.00% | $10,128,000 |
| RESOLUTE HLDGS MGMT INC | RHLD | Other | 6.69% | 64,526 | - | - | $9,325,943 |
| TAIWAN SEMICONDUCTOR MANUFAC | TSM | Technology | 3.77% | 11,000 | +11,000 | +100.00% | $5,253,270 |
| BELITE BIO INC | BLTE | Healthcare | 2.49% | 22,500 | +8,000 | +55.17% | $3,464,663 |
| COUPANG INC | CPNG | Consumer Cyclical | 2.45% | 196,897 | +196,897 | +100.00% | $3,420,101 |
| SHARKNINJA INC | SN | Other | 2.24% | 20,504 | +20,504 | +100.00% | $3,122,144 |
| MARVELL TECHNOLOGY INC | MRVL | Technology | 1.92% | 9,000 | +9,000 | +100.00% | $2,681,010 |
| TTM TECHNOLOGIES INC | TTMI | Technology | 1.75% | 13,000 | +13,000 | +100.00% | $2,431,260 |
| GINKGO BIOWORKS HOLDINGS INC | DNA | Other | 1.42% | 199,009 | +199,009 | +100.00% | $1,972,179 |
Showing 10 of 10 holdings in the latest reporting period.