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Balance Capital Partners L.P.

13F filer · CIK 0002109256
Reported Aug 14, 2026
Net buyer this quarter
13F portfolio value$139MU.S. long equity reported on 13F
Positions96 new · 3 closed
Net flow last quarter+$9.43MBuys minus sells
Top 10 positions weight92.7%Concentration

Holdings

13F · last 4 quarters free
Scroll for earlier quarters
CompanyValue% of portfolio% of companyPOSITION CHANGE qoq %First reported
Q2 2026Reported Aug 14, 20269 positions
PRMPerimeter Solutions, Inc.$97.5M70.00%1.67%Not reportedQ4 2025
RHLDResolute Holdings Management, Inc.$9.33M6.69%0.82%Not reportedQ4 2025
TSMTaiwan Semiconductor Manufacturing Co Ltd$5.25M3.77%0.00%NewQ2 2026
BLTEBelite Bio, Inc$3.46M2.49%0.06%+55.2%Q1 2026
CPNGCoupang, Inc.$3.42M2.45%Not reportedNewQ2 2026
SNSharkNinja, Inc.$3.12M2.24%0.01%NewQ2 2026
MRVLMarvell Technology, Inc.$2.68M1.92%0.00%NewQ2 2026
TTMITTM Technologies Inc$2.43M1.75%0.01%NewQ2 2026
DNAGinkgo Bioworks Holdings, Inc.$1.97M1.42%0.31%NewQ2 2026
Q1 2026Reported May 15, 20266 positions
PRMPerimeter Solutions, Inc.$66.8M75.96%1.68%+9.0%Q4 2025
RHLDResolute Holdings Management, Inc.$10.5M11.91%0.78%-74.5%Q4 2025
STVNStevanato Group S.p.A.$4.54M5.17%0.11%NewQ1 2026
GEVGE Vernova Inc.$2.36M2.68%0.00%NewQ1 2026
BLTEBelite Bio, Inc$2.31M2.63%0.04%NewQ1 2026
CLBTCellebrite DI Ltd.$1.45M1.65%0.04%Not reportedQ4 2025
Q4 2025Reported Feb 13, 20263 positions
PRMPerimeter Solutions, Inc.$69.1M56.11%1.68%NewQ4 2025
RHLDResolute Holdings Management, Inc.$52.2M42.35%2.97%NewQ4 2025
CLBTCellebrite DI Ltd.$1.9M1.54%0.04%NewQ4 2025
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