Balance Capital Partners

Latest statistics and disclosures from Balance Capital Partners's latest quarterly 13F-HR filing:

  • Top 5 stock holdings are PRM, XBI, RHLD, TSM, BLTE, and represent 90.22% of Balance Capital Partners's stock portfolio.
  • Added to shares of these 8 stocks: XBI (+$10M), TSM (+$5.3M), CPNG, SN, MRVL, TTMI, DNA, BLTE.
  • Started 7 new stock positions in CPNG, MRVL, DNA, SN, XBI, TSM, TTMI.
  • Reduced shares in these 3 stocks: STVN, GEV, CLBT.
  • Sold out of its positions in GEV, CLBT, STVN.
  • Balance Capital Partners was a net buyer of stock by $22M.
  • Balance Capital Partners has $139M in assets under management (AUM), dropping by 58.43%.
  • Central Index Key (CIK): 0002109256

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Portfolio Holdings for Balance Capital Partners

Balance Capital Partners holds 10 positions in its portfolio as reported in the June 2026 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Perimeter Solutions Common Stock (PRM) 70.0 $98M 2.7M 35.65
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Spdr Series Trust St Str Sp Biot (XBI) 7.3 $10M NEW 64k 158.25
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Resolute Hldgs Mgmt (RHLD) 6.7 $9.3M 65k 144.53
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Taiwan Semiconductor Manufac Sponsored Ads (TSM) 3.8 $5.3M NEW 11k 477.57
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Belite Bio Sponsored Ads (BLTE) 2.5 $3.5M +55% 23k 153.99
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Coupang Cl A (CPNG) 2.5 $3.4M NEW 197k 17.37
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Sharkninja Com Shs (SN) 2.2 $3.1M NEW 21k 152.27
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Marvell Technology (MRVL) 1.9 $2.7M NEW 9.0k 297.89
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TTM Technologies (TTMI) 1.7 $2.4M NEW 13k 187.02
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Ginkgo Bioworks Holdings Cl A New (DNA) 1.4 $2.0M NEW 199k 9.91
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Past Filings by Balance Capital Partners

SEC 13F filings are viewable for Balance Capital Partners going back to 2025