Terminal · Institutions

Every 13F-reported equity position this quarter, with its quarter-over-quarter change — each row traces back to the SEC filing.

BALANCE CAPITAL PARTNERS L.P. 13F Holdings -- Portfolio & Top Positions (2026-06-30)

BALANCE CAPITAL PARTNERS L.P. (CIK 2109256) reported $139.3M across 10 reported positions in its SEC 13F filing for 2026-06-30. Largest positions: PRM ($97.5M, 70.00%), XBI ($10.1M, 7.27%), RHLD ($9.3M, 6.69%), TSM ($5.3M, 3.77%), BLTE ($3.5M, 2.49%). Source: SEC Form 13F.

RankTickerCompanyValue% PortfolioSharesAction
1PRMPERIMETER SOLUTIONS INC$97.5M70.00%2.7MHold
2XBISPDR SERIES TRUST$10.1M7.27%64,000New
3RHLDRESOLUTE HLDGS MGMT INC$9.3M6.69%64,526Hold
4TSMTAIWAN SEMICONDUCTOR MANUFAC$5.3M3.77%11,000New
5BLTEBELITE BIO INC$3.5M2.49%22,500Added
6CPNGCOUPANG INC$3.4M2.45%196,897New
7SNSHARKNINJA INC$3.1M2.24%20,504New
8MRVLMARVELL TECHNOLOGY INC$2.7M1.92%9,000New
9TTMITTM TECHNOLOGIES INC$2.4M1.75%13,000New
10DNAGINKGO BIOWORKS HOLDINGS INC$2.0M1.42%199,009New
11GEVGE VERNOVA INC$00.00%0Exited
12CLBTCELLEBRITE DI LTD$00.00%0Exited
13STVNSTEVANATO GROUP S P A$00.00%0Exited

Source: SEC Form 13F filings · as of 2026-06-30