Balance Capital Partners L.P.: 13F holdings, Q2 2026
Hedge fund · SEC EDGAR filings (CIK 2109256) · Explore on the interactive board
Balance Capital Partners L.P. disclosed 10 US equity positions worth $139.3m in its Q2 2026 13F filing (holdings as of June 30, 2026, filed August 14, 2026). Its largest position is PRM at 70.0% of the reported book, followed by XBI, RHLD. The top ten holdings are 100.0% of the book, and the portfolio behaves like about 2 equal-weight positions. Versus the prior filing it opened 7 new positions, added to 1, reduced 0 and exited 3. Note: this manager's most recent filing is 3934 quarters behind the newest quarter on file, so these figures are history rather than current positioning.
What does Balance Capital Partners L.P. own? Top holdings as of June 30, 2026
Change is measured in shares against the previous filing (Q1 2026), so price moves do not read as decisions. This quarter: 7 new, 1 added, 0 reduced, 3 exited.
| # | Stock | Sector | Weight | Value | Shares | Δ shares | Action |
|---|---|---|---|---|---|---|---|
| 1 | PRM PERIMETER SOLUTIONS INC | Basic Materials | 70.0% | $97.5m | 2,735,521 | 0% | held |
| 2 | XBI SPDR SERIES TRUST | 7.3% | $10.1m | 64,000 | – | new | |
| 3 | RHLD RESOLUTE HLDGS MGMT INC | 6.7% | $9.3m | 64,526 | 0% | held | |
| 4 | TSM TAIWAN SEMICONDUCTOR MANUFAC | Technology | 3.8% | $5.3m | 11,000 | – | new |
| 5 | BLTE BELITE BIO INC | Healthcare | 2.5% | $3.5m | 22,500 | 55% | added |
| 6 | CPNG COUPANG INC | Consumer Cyclical | 2.5% | $3.4m | 196,897 | – | new |
| 7 | SN SHARKNINJA INC | Consumer Cyclical | 2.2% | $3.1m | 20,504 | – | new |
| 8 | MRVL MARVELL TECHNOLOGY INC | Technology | 1.9% | $2.7m | 9,000 | – | new |
| 9 | TTMI TTM TECHNOLOGIES INC | Technology | 1.7% | $2.4m | 13,000 | – | new |
| 10 | DNA GINKGO BIOWORKS HOLDINGS INC | 1.4% | $2.0m | 199,009 | – | new |
What did Balance Capital Partners L.P. sell? Positions exited since the previous filing
| Stock | Prior weight | Prior value |
|---|---|---|
| STVN STEVANATO GROUP S P A | 54.4% | $4.5m |
| GEV GE VERNOVA INC | 28.2% | $2.4m |
| CLBT CELLEBRITE DI LTD | 17.4% | $1.5m |
Sector mix
| Sector | Weight |
|---|---|
| Basic Materials | 70.0% |
| Technology | 7.4% |
| Consumer Cyclical | 4.7% |
| Healthcare | 2.5% |
Sectors cover positions whose ticker resolved to a sector; the remainder is unclassified, not cash.
Filing history
How concentrated is Balance Capital Partners L.P.'s portfolio?
Across every quarter Balance Capital Partners L.P. has filed, its median largest position is 73.0% of the book and its median top-ten weight is 100.0%, which WhaleCreep classifies as concentrated (the gate is a median largest position of 5%). Of 3.0 completed holding spells, the median lasted 1.0 quarters; 10.0 positions are still open and their final length is unknown.