2026 Q2 Portfolio Activity
In 2026 Q2, BALANCE CAPITAL PARTNERS L.P. maintained a portfolio of 13 distinct positions. The most significant new addition was SPDR SERIES TRUST, now representing 7.27% of the total fund value. They heavily accumulated shares in BELITE BIO INC, increasing the position by 55.2%. Conversely, BALANCE CAPITAL PARTNERS L.P. completely exited their position in STEVANATO GROUP S P A.
Position History
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Total Positions
13
Quarter
2026 Q2
Top Holding
PRM (70.0%)
Top 10 Concentration
100.0%
Turnover Rate
23.4%
Sector HHI
0.18
Items per page:
Showing 1-13 of 13
BALANCE CAPITAL PARTNERS L.P. Full Holdings List — 2026 Q2
| Stock | History | Sector / Type | Port % | Prev % | Rank / Prev | Conviction | Change | % Change | Influence | Shares | Mkt Value | Avg Cost | Price Held | 1st Owned | Source | Source Date | Date Reported | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
|
PRM
PERIMETER SOLUT...
|
Basic Materials | 70.00% | 75.96% |
#1
Prev: #1
|
7.0 |
—
|
no change | no change |
P
S
|
2,735,521 | $97,521,324 | 2025 Q4 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
XBI
SPDR SERIES TRU...
|
Unknown | 7.27% | — |
#2
Prev: #—
|
7.9 |
—
|
64,000 | — |
NEW
|
64,000 | $10,128,000 | 2026 Q2 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
RHLD
RESOLUTE HLDGS ...
|
Industrials | 6.69% | 11.91% |
#3
1
Prev: #2
|
4.7 |
—
|
no change | no change |
P
S
|
64,526 | $9,325,943 | 2025 Q4 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
TSM
TAIWAN SEMICOND...
|
Technology | 3.77% | — |
#4
Prev: #—
|
5.5 |
—
|
11,000 | — |
NEW
|
11,000 | $5,253,270 | 2026 Q2 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
BLTE
BELITE BIO INC
|
Healthcare | 2.49% | 2.63% |
#5
Prev: #5
|
4.5 |
—
|
8,000 | 55.2% |
P
S
|
22,500 | $3,464,663 | 2026 Q1 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
CPNG
COUPANG INC
|
Consumer Cyclical | 2.45% | — |
#6
Prev: #—
|
4.5 |
—
|
196,897 | — |
NEW
|
196,897 | $3,420,101 | 2026 Q2 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
SN
SHARKNINJA INC
|
Consumer Cyclical | 2.24% | — |
#7
Prev: #—
|
4.4 |
—
|
20,504 | — |
NEW
|
20,504 | $3,122,144 | 2026 Q2 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
MRVL
MARVELL TECHNOL...
|
Technology | 1.92% | — |
#8
Prev: #—
|
4.3 |
—
|
9,000 | — |
NEW
|
9,000 | $2,681,010 | 2026 Q2 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
TTMI
TTM TECHNOLOGIE...
|
Technology | 1.75% | — |
#9
Prev: #—
|
4.2 |
—
|
13,000 | — |
NEW
|
13,000 | $2,431,260 | 2026 Q2 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
DNA
GINKGO BIOWORKS...
|
Healthcare | 1.42% | — |
#10
Prev: #—
|
4.1 |
—
|
199,009 | — |
NEW
|
199,009 | $1,972,179 | 2026 Q2 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
CLBT
CELLEBRITE DI L...
|
Technology | 0.00% | 1.65% |
Sold All 😨
(Was: #6) |
0.0 |
—
|
-105,279 | -100.0% |
CLOSED
|
— | $— | 2025 Q4 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
GEV
GE VERNOVA INC
|
Industrials | 0.00% | 2.68% |
Sold All 😨
(Was: #4) |
0.0 |
—
|
-2,700 | -100.0% |
CLOSED
|
— | $— | 2026 Q1 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
STVN
STEVANATO GROUP...
|
Healthcare | 0.00% | 5.17% |
Sold All 😨
(Was: #3) |
0.0 |
—
|
-330,534 | -100.0% |
CLOSED
|
— | $— | 2026 Q1 | 13F Filing | 2026-06-30 | 2026-08-14 |
Showing 1-13 of 13 holdings