What does BALANCE CAPITAL PARTNERS L.P. hold?

BALANCE CAPITAL PARTNERS L.P.'s largest disclosed positions on the most recent Form 13F-HR filing on SEC EDGAR include PRM, RHLD. Full top-holdings list, quarter-over-quarter position changes, and sector allocation breakdown are available at https://13fpro.ai/research/fund/2109256.

What is BALANCE CAPITAL PARTNERS L.P.'s AUM?

BALANCE CAPITAL PARTNERS L.P. reported approximately $139.3M in 13F-reportable AUM as of 2026-06-30. This figure reflects long US-listed positions disclosed on Form 13F-HR and excludes non-13F-reportable holdings (cash, short positions, certain derivatives, and non-US securities). Separately, the firm reported $195.7M in total regulatory AUM (RAUM) on its most recent Form ADV filing.

Where does 13F Pro source BALANCE CAPITAL PARTNERS L.P.'s holdings?

All BALANCE CAPITAL PARTNERS L.P. holdings data comes directly from SEC EDGAR Form 13F-HR filings under CIK 2109256. Data refreshes automatically each quarter as new 13F filings are submitted (typically within 45 days of quarter-end). 13F Pro applies no third-party rewrites or estimates.

How often is BALANCE CAPITAL PARTNERS L.P.'s 13F data updated on 13F Pro?

BALANCE CAPITAL PARTNERS L.P.'s holdings update on 13F Pro within hours of each new Form 13F-HR filing on SEC EDGAR. Quarterly position changes, accumulation/distribution flags, and sector allocation are recalculated on each refresh.

BALANCE CAPITAL PARTNERS L.P.

Institutional InvestorSimilar funds →SEC EDGAR: CIK 2109256

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13F Reported Value

ⓘ

$139.3M

Holdings

Latest Filing

2026-06-30

Filing Quarter

Q2 2026

Portfolio Overview

BALANCE CAPITAL PARTNERS L.P. disclosed 10 positions worth $139.3M in its Form 13F-HR for Q2 2026, led by $PRM (Perimeter Solutions, Inc.) at 70.0% of the equity portfolio. During the quarter the fund opened 7 new positions and exited 3 and a full exit from $STVN. The portfolio is most concentrated in Healthcare (73.9% of disclosed assets). All figures are sourced directly from BALANCE CAPITAL PARTNERS L.P.’s Form 13F-HR filing with the SEC under CIK 2109256.

Sector Allocation

HealthcareTechnologyOtherFinancialsConsumer Discretionary

13fpro.ai/research/fund/balance-capital-partners-l-p-2109256

AUM History

13fpro.ai/research/fund/balance-capital-partners-l-p-2109256

Top Equity Holdings by Value

13fpro.ai/research/fund/balance-capital-partners-l-p-2109256

Quarterly Activity — Q2 2026

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Top Holdings

AI Quality Scored

Perimeter Solutions, Inc.
$PRM
48.1#1,700
Quality
$97.5M2,735,521 sh
SPDR SERIES TRUST - ST STR SP BIOT
—
Quality
$10.1M64,000 sh
Resolute Holdings Management, Inc.
$RHLD
59.1#931
Quality
$9.3M64,526 sh
TAIWAN SEMICONDUCTOR MANUFACTURING CO LTD
$TSM
—
Quality
$5.3M11,000 sh
BELITE BIO, INC
$BLTE
—
Quality
$3.5M22,500 sh
Coupang, Inc.
$CPNG
50.3
Quality
$3.4M196,897 sh
SharkNinja, Inc.
$SN
66.6
Quality
$3.1M20,504 sh
Marvell Technology, Inc.
$MRVL
76.3
Quality
$2.7M9,000 sh
TTM TECHNOLOGIES INC
$TTMI
62.5
Quality
$2.4M13,000 sh
Ginkgo Bioworks Holdings, Inc.
$DNA
18.8
Quality
$2.0M199,009 sh

Company	Quality	Value	Shares
Perimeter Solutions, Inc.$PRM	48.1#1,700	$97.5M	2,735,521
SPDR SERIES TRUST - ST STR SP BIOT	—	$10.1M	64,000
Resolute Holdings Management, Inc.$RHLD	59.1#931	$9.3M	64,526
TAIWAN SEMICONDUCTOR MANUFACTURING CO LTD$TSM	—	$5.3M	11,000
BELITE BIO, INC$BLTE	—	$3.5M	22,500
Coupang, Inc.$CPNG	50.3	$3.4M	196,897
SharkNinja, Inc.$SN	66.6	$3.1M	20,504
Marvell Technology, Inc.$MRVL	76.3	$2.7M	9,000
TTM TECHNOLOGIES INC$TTMI	62.5	$2.4M	13,000
Ginkgo Bioworks Holdings, Inc.$DNA	18.8	$2.0M	199,009

Unlock AI quality scores for every holding

32-signal composite ranking on each of BALANCE CAPITAL PARTNERS L.P.'s 10 positions.

Showing top 10 of 10 holdings.

Sector Allocation

Healthcare

$103.0M

Technology

$13.5M

Other

$10.1M

Financials

$9.3M

Consumer Discretionary

$3.4M

Full Holdings — BALANCE CAPITAL PARTNERS L.P. (Q2 2026)

All 10 disclosed positions from the latest Form 13F-HR, with quarter-over-quarter share changes and 13F Pro quality scores. Sourced from SEC EDGAR.

#	Ticker	Company	Value	Weight	QoQ	Quality
1	$PRM	Perimeter Solutions, Inc.	$97.5M	70.0%	+0%	48.1
2	—	SPDR SERIES TRUST - ST STR SP BIOT	$10.1M	7.3%	NEW	—
3	$RHLD	Resolute Holdings Management, Inc.	$9.3M	6.7%	+0%	59.1
4	$TSM	TAIWAN SEMICONDUCTOR MANUFACTURING CO LTD	$5.3M	3.8%	NEW	—
5	$BLTE	BELITE BIO, INC	$3.5M	2.5%	+55%	—
6	$CPNG	Coupang, Inc.	$3.4M	2.5%	NEW	50.3
7	$SN	SharkNinja, Inc.	$3.1M	2.2%	NEW	66.6
8	$MRVL	Marvell Technology, Inc.	$2.7M	1.9%	NEW	76.3
9	$TTMI	TTM TECHNOLOGIES INC	$2.4M	1.8%	NEW	62.5
10	$DNA	Ginkgo Bioworks Holdings, Inc.	$2.0M	1.4%	NEW	18.8

New Positions (7)

SPDR SERIES TRUST - ST STR SP BIOT$10.1M

$TSM TAIWAN SEMICONDUCTOR MANUFACTURING CO LTD$5.3M

$CPNG Coupang, Inc.$3.4M

$SN SharkNinja, Inc.$3.1M

$MRVL Marvell Technology, Inc.$2.7M

$TTMI TTM TECHNOLOGIES INC$2.4M

$DNA Ginkgo Bioworks Holdings, Inc.$2.0M

Exited Positions (3)

$STVN Stevanato Group S.p.A.

$GEV GE Vernova Inc.

$CLBT Cellebrite DI Ltd.

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AI-Powered Hedge Fund Analysis: BALANCE CAPITAL PARTNERS L.P.

13F Pro is an AI hedge fund tracker and stock research platform. For BALANCE CAPITAL PARTNERS L.P. (SEC CIK: 2109256), the platform ingests every quarterly Form 13F filing and applies AI-powered analysis on top — 10 specialized AI analysts (value, growth, momentum, macro, activist, and more) debate the fund's top positions and publish AI-generated analysis with cited SEC sources.

Every holding in BALANCE CAPITAL PARTNERS L.P.'s portfolio is scored on a 32-signal AI quality ranking (ROIC, FCF margin, revenue growth, institutional flow, earnings quality, shareholder dilution, and more). Track accumulation and distribution quarter over quarter, identify conviction positions, and see AI stock analysis for each position — alongside 8,700+ other institutional filers and 2,800+ AI-ranked companies.