Funds · 13F filer · Miami, FL

Balance Capital Partners L.P.

$139.3M in 10 U.S. stocks and ETFs at the end of June 30, 2026, as reported to the SEC.¹

Returns–Not enough quarters yet

These returns are for its stock picks as disclosed on Form 13F: last quarter's holdings, valued at this quarter's prices. They miss trades within each quarter, short positions, options, bonds, cash and fees, so they aren't the returns its clients got.

Top holdings

At the end of June 30, 2026. Change is in shares since the quarter before.²

Stock	Value	Share of portfolio	Change
PRMPerimeter Solutions Inc	$97.5M	70.0%
XBISpdr Series Trust	$10.1M	7.3%	New
RHLDResolute Hldgs Mgmt Inc	$9.3M	6.7%
TSMTaiwan Semiconductor Manufac	$5.3M	3.8%	New
BLTEBelite Bio Inc	$3.5M	2.5%	+55.2%
CPNGCoupang Inc	$3.4M	2.5%	New
Sharkninja IncCUSIP G8068L108	$3.1M	2.2%	New
MRVLMarvell Technology Inc	$2.7M	1.9%	New
TTMITtm Technologies Inc	$2.4M	1.7%	New
DNAGinkgo Bioworks Holdings Inc	$2.0M	1.4%	New

Best picks still held

How each current holding has done since the quarter it first appeared in its filings (up to six years back).

Stock	Held since	Return since	Now worth
PRMPerimeter Solutions Inc	December 31, 2025	+29.5%	$97.5M
BLTEBelite Bio Inc	March 31, 2026	−3.4%	$3.5M
RHLDResolute Hldgs Mgmt Inc	December 31, 2025	−30.0%	$9.3M

Sold off last quarter

Stevanato Group S P ACUSIP T9224W109 was $4.5M
GEVGe Vernova Inc was $2.4M
Cellebrite Di LtdCUSIP M2197Q107 was $1.5M

Quarter by quarter

Quarter	Its picks	S&P 500
June 30, 2026	+36.2%	+14.8%
March 31, 2026	−15.8%	−4.6%

Sources

Every number on this page points here. Each one links to the public record.

1
SEC EDGAR: Balance Capital Partners L.P. Form 13F filingshttps://www.sec.gov/cgi-bin/browse-edgar?action=getcompany&CIK=2109256&type=13F-HR&dateb=&owner=include&count=40
CIK 2109256
2
SEC: 13F for the quarter ended June 30, 2026https://www.sec.gov/Archives/edgar/data/2109256/000189268826000125/
Filed August 14, 2026 · accession 0001892688-26-000125