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BALANCE CAPITAL PARTNERS L.P.
hedge fundUpdated 28 days agoManaged by Balance Capital Partners L.P. • Latest filing Q2 2026
Portfolio value
$139.3M
Q2 2026
Filings
3
Quarterly 13F history
Top-10 concentration
100.0%
Weight of largest holdings
Annualized return
—
Implied from 13F holdings
Portfolio value history
13F-disclosed portfolio value over 3 quarters
Show data table
| Period | Portfolio value |
|---|---|
| Q4 2025 | $123.2M |
| Q1 2026 | $87.9M |
| Q2 2026 | $139.3M |
Top holdings
10 positions as of Q2 2026
| # | Stock | Value | Shares | % Portfolio | Change |
|---|---|---|---|---|---|
| 1 | P PRM PERIMETER SOLUTIONS INC | $97.5M | 2.74M | 70.00% | — |
| 2 | S STT-PG SPDR SERIES TRUST | $10.1M | 64.0K | 7.27% | — |
| 3 | R RHLD RESOLUTE HLDGS MGMT INC | $9.3M | 64.5K | 6.69% | — |
| 4 | T TSMWF TAIWAN SEMICONDUCTOR MANUFAC | $5.3M | 11.0K | 3.77% | — |
| 5 | B BLTE BELITE BIO INC | $3.5M | 22.5K | 2.49% | — |
| 6 | C CPNG COUPANG INC | $3.4M | 196.9K | 2.45% | — |
| 7 | S SN SHARKNINJA INC | $3.1M | 20.5K | 2.24% | — |
| 8 | M MRVL MARVELL TECHNOLOGY INC | $2.7M | 9.0K | 1.92% | — |
| 9 | T TTMI TTM TECHNOLOGIES INC | $2.4M | 13.0K | 1.75% | — |
| 10 | D DNABW GINKGO BIOWORKS HOLDINGS INC | $2M | 199.0K | 1.42% | — |