Balance Capital Partners L.P. Top Holdings and 13F Report (2026) About Balance Capital Partners L.P.Investment ActivityBalance Capital Partners L.P. has $139.32 million in total holdings as of June 30, 2026.Balance Capital Partners L.P. owns shares of 10 different stocks, but just 3 companies or ETFs make up 80% of its holdings.Approximately 21.71% of the portfolio was purchased this quarter.About 6.00% of the portfolio was sold this quarter.This quarter, Balance Capital Partners L.P. has purchased 6 new stocks and bought additional shares in 1 stock.Balance Capital Partners L.P. sold shares of 0 stocks and completely divested from 3 stocks this quarter.Largest Holdings PERIMETER SOLUTIONS INC $97,521,324SPDR S&P Biotech ETF $10,128,000RESOLUTE HLDGS MGMT INC $9,325,943Taiwan Semiconductor Manufacturing $5,253,270Belite Bio $3,464,663 Largest New Holdings this Quarter 78464A870 - SPDR S&P Biotech ETF $10,128,000 Holding874039100 - Taiwan Semiconductor Manufacturing $5,253,270 Holding22266T109 - Coupang $3,420,101 HoldingG8068L108 - SharkNinja $3,122,144 Holding573874104 - Marvell Technology $2,681,010 Holding Largest Purchases this Quarter SPDR S&P Biotech ETF 64,000 shares (about $10.13M)Taiwan Semiconductor Manufacturing 11,000 shares (about $5.25M)Coupang 196,897 shares (about $3.42M)SharkNinja 20,504 shares (about $3.12M)Marvell Technology 9,000 shares (about $2.68M) Sector Allocation Over TimeMap of 500 Largest Holdings ofBalance Capital Partners L.P. Selling Neutral Buying Latest 13F Holdings and Changes Since Previous Quarterly FilingIssuer NameHoldings ValueApproximate Purchase/SaleChange in SharesShares Held% of PortfolioSectorPERIMETER SOLUTIONS INC$97,521,3240.0%2,735,52170.0%COMMON STOCKXBISPDR S&P Biotech ETF$10,128,000$10,128,000 â–²New Holding64,0007.3%ETFRESOLUTE HLDGS MGMT INC$9,325,9430.0%64,5266.7%COMTSMTaiwan Semiconductor Manufacturing$5,253,270$5,253,270 â–²New Holding11,0003.8%TechnologyBLTEBelite Bio$3,464,663$1,231,880 â–²55.2%22,5002.5%HealthcareCPNGCoupang$3,420,101$3,420,101 â–²New Holding196,8972.5%Consumer DiscretionarySNSharkNinja$3,122,144$3,122,144 â–²New Holding20,5042.2%Consumer DiscretionaryMRVLMarvell Technology$2,681,010$2,681,010 â–²New Holding9,0001.9%TechnologyTTMITTM Technologies$2,431,260$2,431,260 â–²New Holding13,0001.7%TechnologyGINKGO BIOWORKS HOLDINGS INC$1,972,179$1,972,179 â–²New Holding199,0091.4%CL A NEWSTVNStevanato Group$0$4,544,843 â–¼-100.0%00.0%HealthcareGE VERNOVA INC$0$2,356,830 â–¼-100.0%00.0%COMCLBTCellebrite DI$0$1,450,745 â–¼-100.0%00.0%TechnologyShowing largest 100 holdings. View all holdings. More Institutional Buying and Selling Information SEC Filings and Trading Data SEC Filings 13F Filings Top 13F Buys Top 13F Sells Unlock superior investment research and tools. Sign up for MarketBeat All Access to gain access to MarketBeat's full suite of research tools and reports. Get MarketBeat All Access MarketBeat All Access Features Best-in-Class Portfolio Monitoring Get personalized stock ideas. Compare portfolio to indices. Check stock news, ratings, SEC filings, and more. Stock Ideas and Recommendations See daily stock ideas from top analysts. Receive short-term trading ideas from MarketBeat. Identify trending stocks on social media. Advanced Stock Screeners and Research Tools Use our seven stock screeners to find suitable stocks. Stay informed with MarketBeat's real-time news. Export data to Excel for personal analysis. Sign in to your free account to enjoy these benefits In-depth profiles and analysis for 20,000 public companies. Real-time analyst ratings, insider transactions, earnings data, and more. Our daily ratings and market update email newsletter. Sign in to your free account to enjoy all that MarketBeat has to offer. Sign In Create Account Your Email Address: Email Address Required Your Password: Password Required Log In Email Me a Login Link or Sign in with Facebook Sign in with Google Forgot your password? Your Email Address: Please enter your email address. Please enter a valid email address Choose a Password: Please enter your password. Your password must be at least 8 characters long and contain at least 1 number, 1 letter, and 1 special character. Create My Account (Free) or Sign in with Facebook Sign in with Google By creating a free account, you agree to our terms of service. This site is protected by reCAPTCHA and the Google Privacy Policy and Terms of Service apply.
