BALANCE CAPITAL PARTNERS L.P.: 13F holdings
CIK 21092562026Q2
| Positions | 10 |
|---|
| Reported value | $139.3m |
|---|
| Filed | 2026-08-14 |
|---|
Change since last quarter
| Positions | 10 (+4 vs prior quarter) |
|---|
| Reported value | $139.3m (+58.4%) |
|---|
Top 10 holdings
| Security | Shares | Value | Weight |
|---|
| PRM PERIMETER SOLUTIONS INC | 2,735,521 | $97.5m | 70.0% |
| XBI SPDR SERIES TRUST | 64,000 | $10.1m | 7.3% |
| RHLD RESOLUTE HLDGS MGMT INC | 64,526 | $9.3m | 6.7% |
| TSM TAIWAN SEMICONDUCTOR MANUFAC | 11,000 | $5.3m | 3.8% |
| BLTE BELITE BIO INC | 22,500 | $3.5m | 2.5% |
| CPNG COUPANG INC | 196,897 | $3.4m | 2.5% |
| SHARKNINJA INC | 20,504 | $3.1m | 2.2% |
| MRVL MARVELL TECHNOLOGY INC | 9,000 | $2.7m | 1.9% |
| TTMI TTM TECHNOLOGIES INC | 13,000 | $2.4m | 1.7% |
| DNA GINKGO BIOWORKS HOLDINGS INC | 199,009 | $2.0m | 1.4% |
Get the full book
import finzdata as yf
yf.Client().manager_holdings(cik="2109256")
Every position, quarter by quarter since 2013, with adds, trims and exits, on the look-back bundles.
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