Balance Capital Partners L.P. 13F holdings, Q2 2026
Holdings as of June 30, 2026 · filings on SEC EDGAR · this is the latest filing on record
Balance Capital Partners L.P. disclosed 10 US equity positions worth $139.3m in its Q2 2026 13F filing. The largest position was PRM at 70.0% of the reported book, followed by XBI and RHLD. Against the Q1 2026 filing, it opened 7 new positions, added to 1 and reduced 0 among the top 10 holdings.
What did Balance Capital Partners L.P. own in Q2 2026? Top 10 positions
| # | Stock | Sector | Weight | Value | Shares | Δ shares | vs Q1 2026 |
|---|---|---|---|---|---|---|---|
| 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 |
Weights are shares of the reported long US equity book (options excluded). Values are as filed, normalised to whole dollars. Share changes compare against the immediately preceding filing only.