Balance Capital Partners L.P.
MIAMI, FL
$139m in 10 US stocks at the end of 30 June 2026. The top 10 are 100.0% of the money. It changed about 20.8% of the portfolio this quarter.
Value
$139m
Stocks
10
Top 10 share
100.0%
Turnover
20.8%
What changed this quarter
New
Bought for the first time this quarter.
- Spdr Series TrustXBI7.3% of the fund
- Taiwan Semiconductor ManufacturingTSM3.8% of the fund
- CoupangCPNG2.5% of the fund
- SharkNinjaSN2.2% of the fund
- Marvell TechnologyMRVL1.9% of the fund
- TTM TechnologiesTTMI1.7% of the fund
- Ginkgo Bioworks HoldingsDNA1.4% of the fund
Added
Bought more of a stock they already held.
- Belite BIOBLTE2.5% of the fund+55%
Cut
Sold some of their stake.
None this quarter.
Sold out
Sold their entire stake.
- Stevanato Group S.p.A.STVN-100%
- GE VernovaGEV-100%
- Cellebrite DICLBT-100%
Holdings
- Spdr Series TrustXBI
- Share
- 7.3%
- Value
- $10m
- Shares
- 64,000
New
- Belite BIOBLTE
- Share
- 2.5%
- Value
- $3m
- Shares
- 22,500
+55%
| Company | Share of fund | Value | Shares | Change |
|---|---|---|---|---|
| Perimeter SolutionsPRM | 70.0% | $98m | 2,735,521 | Held |
| Spdr Series TrustXBI | 7.3% | $10m | 64,000 | New |
| Resolute Holdings ManagementRHLD | 6.7% | $9m | 64,526 | Held |
| Taiwan Semiconductor ManufacturingTSM | 3.8% | $5m | 11,000 | New |
| Belite BIOBLTE | 2.5% | $3m | 22,500 | +55% |
| CoupangCPNG | 2.5% | $3m | 196,897 | New |
| SharkNinjaSN | 2.2% | $3m | 20,504 | New |
| Marvell TechnologyMRVL | 1.9% | $3m | 9,000 | New |
| TTM TechnologiesTTMI | 1.7% | $2m | 13,000 | New |
| Ginkgo Bioworks HoldingsDNA | 1.4% | $2m | 199,009 | New |
Over time and by industry
Value over time
Dec '25
Jun '26
Value is up 13.1% since 31 December 2025.
Where the money is
Materials70.0%
Technology7.4%
Financial services6.7%
Retail & consumer4.7%
Health care1.4%
Other9.8%
From the fund's 13F filings. They list US stocks and options only, 45 days after each quarter, and leave out cash, bonds, shorts and foreign shares.