BALANCE CAPITAL PARTNERS L.P.
CIK
2109256
Location
NEW YORK, NY
Portfolio Value
Small
$139,319,890
Diversification
Highly concentrated
Filing Date
Global Rank
#7,620
/ 8,794
▲ 392
· as of Jun 2026
Top Industry
Specialty Chemicals
75.5%
3Y Alpha vs SPY
-38.2%
Period ended 3 months ago
Filed Aug 14, 2026 · 52d
3 quarters · since Dec 2025
Clone Performance
Build a hypothetical price-return history from this filer's public 13F holdings.
View clone backtestPortfolio Concentration
10 tracked positions · as of Jun 30, 2026 · Δ vs Mar 31, 2026Top Position
70.0%
−6.0 pts
Top 5
90.2%
−8.1 pts
Top 10
100.0%
0.0 pts
HHI
5,038
Highly concentrated−918
Portfolio Trend
3 quarters · across all stocks
Sector Breakdown
As of Jun 30, 2026| Sector | % Portfolio | Value |
|---|---|---|
| Basic Materials | 70.0% | $97,521,323 |
| Technology | 7.4% | $10,365,540 |
| Unclassified | 7.3% | $10,128,000 |
| Industrials | 6.7% | $9,325,942 |
| Consumer Cyclical | 4.7% | $6,542,244 |
| Healthcare | 3.9% | $5,436,841 |
Last Quarter's Activity
Export CSVAdded To
Positions the filer increased
1 positions
| Ticker | Company | Δ Shares | Shares | Value | Open |
|---|---|---|---|---|---|
| BLTE | Belite Bio, Inc | +8,000 | 22,500 | $3,464,662 | |
| No positions match the current search. | |||||
Trimmed
Positions the filer reducedNo qualifying positions this quarter.
New Positions
Positions the filer opened this quarter
7 positions
| Ticker | Company | Shares | Value | Open |
|---|---|---|---|---|
| BWX | State Street SPDR Bloomberg International Treasury Bond ETF | 64,000 | $10,128,000 | |
| TSM | Taiwan Semiconductor Manufacturing Co Ltd | 11,000 | $5,253,270 | |
| CPNG | Coupang, Inc. | 196,897 | $3,420,100 | |
| SN | SharkNinja, Inc. | 20,504 | $3,122,144 | |
| MRVL | Marvell Technology, Inc. | 9,000 | $2,681,010 | |
| TTMI | Ttm Technologies Inc | 13,000 | $2,431,260 | |
| DNA | Ginkgo Bioworks Holdings, Inc. | 199,009 | $1,972,179 | |
| No positions match the current search. | ||||
10 tracked positions ·
$139,319,890 total
· filing declares
10 positions · $139,319,894
· as of Jun 30, 2026
| Ticker | Company | Type | Shares | Value (USD) | % of Portfolio | History |
|---|---|---|---|---|---|---|
| PRM |
Perimeter Solutions, Inc.
Basic Materials
|
Held | 2,735,521 | $97,521,323 | 70.00% | |
| BWX |
State Street SPDR Bloomberg International Treasury Bond ETF
|
NEW | 64,000 | $10,128,000 | 7.27% | |
| RHLD |
Resolute Holdings Management, Inc.
Industrials
|
Held | 64,526 | $9,325,942 | 6.69% | |
| TSM |
Taiwan Semiconductor Manufacturing Co Ltd
Technology
|
NEW | 11,000 | $5,253,270 | 3.77% | |
| BLTE |
Belite Bio, Inc
Healthcare
|
Added | 22,500 | $3,464,662 | 2.49% | |
| CPNG |
Coupang, Inc.
Consumer Cyclical
|
NEW | 196,897 | $3,420,100 | 2.45% | |
| SN |
SharkNinja, Inc.
Consumer Cyclical
|
NEW | 20,504 | $3,122,144 | 2.24% | |
| MRVL |
Marvell Technology, Inc.
Technology
|
NEW | 9,000 | $2,681,010 | 1.92% | |
| TTMI |
Ttm Technologies Inc
Technology
|
NEW | 13,000 | $2,431,260 | 1.75% | |
| DNA |
Ginkgo Bioworks Holdings, Inc.
Healthcare
|
NEW | 199,009 | $1,972,179 | 1.42% |
Covers the securities this platform tracks: U.S.-listed common stock and the put/call positions reported on it. A 13F can also report security types outside that coverage — preferred shares, bonds, warrants, untracked share classes — so the filing's own declared total can exceed the figures above. The source filing is linked at the top of this table.