Balance Capital Partners as of June 30, 2026
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 | |
| Spdr Series Trust St Str Sp Biot (XBI) | 7.3 | $10M | 64k | 158.25 | |
| Resolute Hldgs Mgmt (RHLD) | 6.7 | $9.3M | 65k | 144.53 | |
| Taiwan Semiconductor Manufac Sponsored Ads (TSM) | 3.8 | $5.3M | 11k | 477.57 | |
| Belite Bio Sponsored Ads (BLTE) | 2.5 | $3.5M | 23k | 153.99 | |
| Coupang Cl A (CPNG) | 2.5 | $3.4M | 197k | 17.37 | |
| Sharkninja Com Shs (SN) | 2.2 | $3.1M | 21k | 152.27 | |
| Marvell Technology (MRVL) | 1.9 | $2.7M | 9.0k | 297.89 | |
| TTM Technologies (TTMI) | 1.7 | $2.4M | 13k | 187.02 | |
| Ginkgo Bioworks Holdings Cl A New (DNA) | 1.4 | $2.0M | 199k | 9.91 |
