Filed: 8/14/2026ACC: 0001892688-26-000125
📋 What this filing means
BALANCE CAPITAL PARTNERS L.P. filed this quarterly 13F‑HR report disclosing 10 equity positions with a total reported market value of $139.32M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
10
Positions
$139.32M
Total AUM (reported)
3.34M
Total Shares
Allocation by class
COMMON STOCK$97.52M70.0%
COM$14.44M10.4%
ST STR SP BIOT$10.13M7.3%
SPONSORED ADS$8.72M6.3%
CL A$3.42M2.5%
COM SHS$3.12M2.2%
CL A NEW$1.97M1.4%
Portfolio Concentration
Top 3$116.98M84.0%
4–10$22.34M16.0%
Top 3 weight
84.0%
Top 10 weight
100.0%
Voting Authority Distribution
Total shares with voting rights: 3.34M
Sole
Full voting authority
3.34M
shares
% of voting shares100.0%
Shared
Joint voting authority
0.00
shares
% of voting shares0.0%
None
No voting authority
0.00
shares
% of voting shares0.0%
Investment Discretion (by position count)
Sole10
Shared0
Other0
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings10
Rows:
PERIMETER SOLUTIONS INC
SOLEShares2.74M
TypeSH
Market value$97.52M
70.00%
Sole
2.74M
Shared
0.00
None
0.00
SPDR SERIES TRUST
SOLEShares64K
TypeSH
Market value$10.13M
7.27%
Sole
64K
Shared
0.00
None
0.00
RESOLUTE HLDGS MGMT INC
SOLEShares64.53K
TypeSH
Market value$9.33M
6.69%
Sole
64.53K
Shared
0.00
None
0.00
TAIWAN SEMICONDUCTOR MANUFAC
SOLEShares11K
TypeSH
Market value$5.25M
3.77%
Sole
11K
Shared
0.00
None
0.00
BELITE BIO INC
SOLEShares22.50K
TypeSH
Market value$3.46M
2.49%
Sole
22.50K
Shared
0.00
None
0.00
COUPANG INC
SOLEShares196.90K
TypeSH
Market value$3.42M
2.45%
Sole
196.90K
Shared
0.00
None
0.00
SHARKNINJA INC
SOLEShares20.50K
TypeSH
Market value$3.12M
2.24%
Sole
20.50K
Shared
0.00
None
0.00
MARVELL TECHNOLOGY INC
SOLEShares9K
TypeSH
Market value$2.68M
1.92%
Sole
9K
Shared
0.00
None
0.00
TTM TECHNOLOGIES INC
SOLEShares13K
TypeSH
Market value$2.43M
1.75%
Sole
13K
Shared
0.00
None
0.00
GINKGO BIOWORKS HOLDINGS INC
SOLEShares199.01K
TypeSH
Market value$1.97M
1.42%
Sole
199.01K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
PERIMETER SOLUTIONS INCSOLE | COMMON STOCK | 2.74M | SH | $97.52M 70.00% | 2.74M | 0.00 | 0.00 |
SPDR SERIES TRUSTSOLE | ST STR SP BIOT | 64K | SH | $10.13M 7.27% | 64K | 0.00 | 0.00 |
RESOLUTE HLDGS MGMT INCSOLE | COM | 64.53K | SH | $9.33M 6.69% | 64.53K | 0.00 | 0.00 |
TAIWAN SEMICONDUCTOR MANUFACSOLE | SPONSORED ADS | 11K | SH | $5.25M 3.77% | 11K | 0.00 | 0.00 |
BELITE BIO INCSOLE | SPONSORED ADS | 22.50K | SH | $3.46M 2.49% | 22.50K | 0.00 | 0.00 |
COUPANG INCSOLE | CL A | 196.90K | SH | $3.42M 2.45% | 196.90K | 0.00 | 0.00 |
SHARKNINJA INCSOLE | COM SHS | 20.50K | SH | $3.12M 2.24% | 20.50K | 0.00 | 0.00 |
MARVELL TECHNOLOGY INCSOLE | COM | 9K | SH | $2.68M 1.92% | 9K | 0.00 | 0.00 |
TTM TECHNOLOGIES INCSOLE | COM | 13K | SH | $2.43M 1.75% | 13K | 0.00 | 0.00 |
GINKGO BIOWORKS HOLDINGS INCSOLE | CL A NEW | 199.01K | SH | $1.97M 1.42% | 199.01K | 0.00 | 0.00 |