account_balance
Investment manager · 13F filer · SEC CIK 2109256
Balance Capital Partners L.P.
Reported value$139Mas of Jun 30, 2026
Positions10 7 new, 3 sold out
Top 10 weight100.0%PRM alone is 70%
FiledAug 1445 days after quarter end
Portfolio · as of Jun 30, 2026
Where the money is
New or addedTrimmedHeld
This fund reports 10 stocks.
PRMPerimeter Group Inc.
70.0%
XBISPDR Series Trust
7.3%New
RHLDResolute Holdings Management, Inc.
6.7%
TSMTaiwan Semiconductor Manufacturing Co Ltd
3.8%New
BLTEBelite Bio, Inc
2.5%+55%
CPNGCoupang, Inc.
2.5%New
SNSharkNinja, Inc.
2.2%New
MRVL1.9%TTMI1.7%DNA1.4%Box size is the share of the fund. 13F only covers US-listed stocks, so foreign holdings and short positions are missing.
Show the top 10 as a list
PRM Perimeter Group Inc. 70.0% Held
XBI SPDR Series Trust 7.3% New
RHLD Resolute Holdings Management, Inc. 6.7% HeldTSM Taiwan Semiconductor Manufacturing Co Ltd 3.8% NewBLTE Belite Bio, Inc 2.5% Added +55%CPNG Coupang, Inc. 2.5% NewSN SharkNinja, Inc. 2.2% NewMRVL Marvell Technology, Inc. 1.9% NewTTMI TTM Technologies Inc 1.7% NewDNA Ginkgo Bioworks Holdings, Inc. 1.4% NewWhat changed
Biggest moves since Mar 31, 2026
Free weekly email
Each week's biggest real insider buys, cluster buys and fund moves, every one dated. One email a week. Unsubscribe in one click.