Balance Capital Partners L.P.
Balance Capital Partners L.P. reported 10 US-listed holdings worth $139.3 million in its 13F for the quarter ended 30 June 2026, filed 14 August 2026. Its largest: Perimeter Solutions Inc (70.0%), SPDR Ser Trust (7.3%) and Resolute Holdings Manag (6.7%). Against the quarter before, it opened 7 positions, added to 1, trimmed 0 and sold out of 3.
The 10 largest of its 10 positions, each sized by its share of the reported holdings, coloured by the change in shares against Q1 2026.
What the fund reported holding at each quarter's end; hover a bar for the number of positions
What its reported holdings returned
Held through each quarter, the holdings it reported returned +14.7% over the 2 quarters to 30 June 2026, against +9.5% for the S&P 500.
Not the fund's own return: each 13F's holdings are kept unchanged until the next one, so trades inside a quarter, dividends, cash and fees are left out. A rough guide to how its picks have done over time.
What it did on the quarter
Its positions against its 13F for the quarter to 31 March 2026; a change under 0.1% of a position counts as held
Opened 7
- SPDR Ser Trust XBI$10.1 million
- Taiwan Semiconductor Manufacturing Company Limited TSM$5.3 million
- Coupang Inc. Class A CPNG$3.4 million
- SharkNinja, Inc. SN$3.1 million
- Marvell Technology, Inc. MRVL$2.7 million
- TTM Technologies Inc. TTMI$2.4 million
- Ginkgo Bioworks Holdings Inc DNA$2.0 million
Added to 1
- Belite Bio Inc. BLTE+8,000 shares · +55%
Sold out of 3
- Stevanato Group SpA STVN$4.5 million last quarter
- GE Vernova Inc. GEV$2.4 million last quarter
- Cellebrite Di Ltd CLBT$1.5 million last quarter
What it holds
| Company | Shares | Value | Of its book | Change in shares |
|---|---|---|---|---|
| Perimeter Solutions Inc PRM | 2.7M | $97.5 million | 70.00% | no change |
| SPDR Ser Trust XBI | 64.0K | $10.1 million | 7.27% | new |
| Resolute Holdings Manag RHLD | 64.5K | $9.3 million | 6.69% | no change |
| Taiwan Semiconductor Manufacturing Company Limited TSM | 11.0K | $5.3 million | 3.77% | new |
| Belite Bio Inc. BLTE | 22.5K | $3.5 million | 2.49% | +8.0K |
| Coupang Inc. Class A CPNG | 196.9K | $3.4 million | 2.45% | new |
| SharkNinja, Inc. SN | 20.5K | $3.1 million | 2.24% | new |
| Marvell Technology, Inc. MRVL | 9.0K | $2.7 million | 1.92% | new |
| TTM Technologies Inc. TTMI | 13.0K | $2.4 million | 1.75% | new |
| Ginkgo Bioworks Holdings Inc DNA | 199.0K | $2.0 million | 1.42% | new |