StockDriftsStockDriftsTop 10 Balance Capital Partners L P Holdings
| Stock | Company | % Port. | Shares | Value | Activity | Ownership | Avg. Cost | Date |
|---|---|---|---|---|---|---|---|---|
| PRM | PERIMETER SOLUTIONS INC | 70% | 2.74M | $97.5M | +0.00%(+0) | $25.04(+35.36%) | 2026-06-30 | |
| XBI | SPDR SERIES TRUST | 7.27% | 64.0K | $10.1M | new | $138.51(+13.64%) | 2026-06-30 | |
| RHLD | RESOLUTE HLDGS MGMT INC | 6.69% | 64.5K | $9.3M | +0.00%(+0) | $139.29(-4.19%) | 2026-06-30 | |
| TSM | TAIWAN SEMICONDUCTOR MANUFAC | 3.77% | 11.0K | $5.3M | new | $397.04(+7.38%) | 2026-06-30 | |
| BLTE | BELITE BIO INC | 2.49% | 22.5K | $3.5M | +55.17%(+8.00K) | $156.81(+3.82%) | 2026-06-30 | |
| CPNG | COUPANG INC | 2.45% | 196.9K | $3.4M | new | $17.82(-9.51%) | 2026-06-30 | |
| SN | SHARKNINJA INC | 2.24% | 20.5K | $3.1M | new | $124.95(+48.15%) | 2026-06-30 | |
| MRVL | MARVELL TECHNOLOGY INC | 1.92% | 9.0K | $2.7M | new | $192.85(+15.13%) | 2026-06-30 | |
| TTMI | TTM TECHNOLOGIES INC | 1.75% | 13.0K | $2.4M | new | $137.66(+1.70%) | 2026-06-30 | |
| DNA | GINKGO BIOWORKS HOLDINGS INC | 1.42% | 199.0K | $2.0M | new | $7.69(-11.76%) | 2026-06-30 |
| Performance Metric | 3-Year Annualized | 3-Year Cumulative | 5-Year Annualized | 5-Year Cumulative | Since First Filing (2 quarters) |
|---|---|---|---|---|---|
| Top 20 Holdings Weighted | — | — | — | — | +14.73% |
| Top 20 Holdings Unweighted | — | — | — | — | -4.72% |
Balance Capital Partners L P reports $139.32M in US-listed equity holdings across 10 positions in its most recent 13F filing. Its largest disclosed positions are PRM (70.0%), XBI (7.3%) and RHLD (6.7%). The top 20 holdings account for 100% of reported assets. Its disclosed equity book has returned +14.73% cumulatively over 2 quarters. Figures reflect the Q2 2026 filing.
Portfolio changes
Every reported change this quarter, grouped by direction. The signal is in the rotation, not any single trade.
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Holdings on this page are parsed from Balance Capital Partners L P’s Form 13F filings with the U.S. Securities and Exchange Commission (CIK 2109256). View Balance Capital Partners L P’s 13F filings on SEC