BC
Balance Capital Partners L.p. 13F Portfolio & Top Holdings (Q2 2026)
Balance Capital Partners L.p.CIK: 0002109256
Concentrated strategySector-focusedContrarian
Total reported value
$139.3M
Reporting period: 2026-06-30 · Number of holdings: 10
BALANCE CAPITAL PARTNERS L.P. disclosed 10 holdings in its latest 13F filing for the period ending 2026-06-30, with total reported value of $139.3M and a quarterly turnover rate of 61.9%.
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Personality snowflake
- Concentration
- 100
- Portfolio Stability
- 61.94
- Momentum
- 0
- Sector conviction
- 100
- Diversification
- 20
- Sizing Uniformity
- 78.82
Balance Capital Partners L.p.'s disclosed holdings carry a Herfindahl concentration index of 0.504 — mathematically equivalent to about 2 equally-sized positions, well below its 10 actual disclosed holdings. That gap points to a strategy built around a small core of high-conviction bets rather than broad diversification.
Position sizes vary widely across the portfolio (a coefficient of variation of 2.12), with a handful of outsized bets alongside many smaller positions.
No strong tilt toward either adding to existing winners or initiating outsized new positions was observed in the latest reported quarter.
Sector classification currently covers about 12% of this portfolio's disclosed value; the remainder includes holdings (e.g. unmapped tickers, options, or other security types) not yet covered by our sector mapping.
Source and citation information
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Recent moves
View source Form 13F filing on SEC.govNew buy XBI
Trim PRM
0.0% $30.7M
Trim RHLD
0.0% -$1.1M
Sold out STVN
New buy TSM
Sold out GEV
Holdings Map
New buyAddUnchangedTrim
Top 10 holdings by weight
Full holdings list this quarter
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | PRM | Perimeter Solutions Inc | Stock-Other | 70.00% | -5.96% | — | |
| 2 | XBI | Ss Spdr S&p Biotech ETF | ETF-Tech | 7.27% | +7.27% | NEW | |
| 3 | RHLD | Resolute Holdings Manag | Stock-Other | 6.69% | -5.22% | — | |
| 4 | TSM | Taiwan Semiconductor-sp Adr | Stock-Tech | 3.77% | +3.77% | NEW | |
| 5 | BLTE | Belite Bio Inc - Adr | Stock-Other | 2.49% | -0.14% | +55.17% | |
| 6 | CPNG | Coupang Inc | Stock-Consumer Disc | 2.45% | +2.45% | NEW | |
| 7 | SN | SharkNinja, Inc. | Stock-Consumer Disc | 2.24% | +2.24% | NEW | |
| 8 | MRVL | Marvell Technology Inc | Stock-Tech | 1.92% | +1.92% | NEW | |
| 9 | TTMI | Ttm Technologies | Stock-Tech | 1.75% | +1.75% | NEW | |
| 10 | DNA | Ginkgo Bioworks Holdings Inc | Stock-Other | 1.42% | +1.42% | NEW |
* This report is exclusively curated by the AlphaSMO team. AlphaSMO is the web's most authoritative 13F / Inside Trader database, delivering precise insider trading and institutional holdings insights.
Portfolio Performance
Performance for Q3 2026
-2.8%
Performance Last 4 Quarters
+6.4%
- Stdev
- +27.6%
- Beta
- +0.4
- Alpha
- +6%
- Max Drawdown
- -12.5%
- Annualized Perf
- +13.2%
- Batting Avg vs S&P
- +33.3%
- Sortino
- +0.89
- Stutzer
- +0.18
- Treynor
- +0.4
- Sterling
- —
- Calmar
- +1.06
- Information Ratio
- -0.31
- Tracking Error
- +28.9%
- Stdev Down
- +17.7%
- Winning Months %
- +83.3%
- Losing Months %
- +16.7%
- Best 12 Months
- —
- Worst 12 Months
- —
- Efficiency Ratio
- +0.2
- Sharpe
- +0.57
- Stdev Sectors
- +11.3%
- Skewness
- -0.69
- Kurtosis
- -0.32
- Upside Potential
- +2.31
Reported value over time
Sector allocation
Sector allocation over time
Quarterly history
Holding changes this quarter
Balance Capital Partners L.p.'s most significant position changes for 2026-06-30: New buy: Ss Spdr S&p Biotech ETF (XBI); New buy: Taiwan Semiconductor-sp Adr (TSM); Sold out: Stevanato Group S.p.A. (STVN); New buy: Coupang Inc (CPNG); New buy: SharkNinja, Inc. (SN).
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | XBI | Ss Spdr S&p Biotech ETF | +7.3% | NEW | New buy |
| 2 | TSM | Taiwan Semiconductor-sp Adr | +3.8% | NEW | New buy |
| 3 | CPNG | Coupang Inc | +2.5% | NEW | New buy |
| 4 | SN | SharkNinja, Inc. | +2.2% | NEW | New buy |
| 5 | MRVL | Marvell Technology Inc | +1.9% | NEW | New buy |
| 6 | TTMI | Ttm Technologies | +1.8% | NEW | New buy |
| 7 | DNA | Ginkgo Bioworks Holdings Inc | +1.4% | NEW | New buy |
| 8 | BLTE | Belite Bio Inc - Adr | -0.1% | +55.17% | Add |
| 9 | CLBT | Cellebrite DI Ltd. | -1.7% | EXIT | Sold out |
| 10 | GEV | GE Vernova Inc | -2.7% | EXIT | Sold out |
| 11 | STVN | Stevanato Group S.p.A. | -5.2% | EXIT | Sold out |
| 12 | RHLD | Resolute Holdings Manag | -5.2% | — | Unchanged |
| 13 | PRM | Perimeter Solutions Inc | -6% | — | Unchanged |
Filing History
FAQ
What is Balance Capital Partners L.p. and what type of investor is it?
Balance Capital Partners L.p. is an investment manager that files SEC Form 13F quarterly, disclosing its U.S. public equity holdings to regulators. As of the most recent reporting period (2026-06-30), the firm manages a tracked equity portfolio valued at approximately $139.3M, spread across 10 disclosed positions.
What are Balance Capital Partners L.p.'s largest equity positions?
Based on the latest 13F filing, Balance Capital Partners L.p.'s top holdings by market value are:
1. Perimeter Solutions Inc (PRM) — $97.5M (70.0%)
2. Ss Spdr S&p Biotech ETF (XBI) — $10.1M (7.3%)
3. Resolute Holdings Manag (RHLD) — $9.3M (6.7%)
4. Taiwan Semiconductor-sp Adr (TSM) — $5.3M (3.8%)
5. Belite Bio Inc - Adr (BLTE) — $3.5M (2.5%)
What changes did Balance Capital Partners L.p. make in its most recent portfolio filing?
In the latest reported quarter, Balance Capital Partners L.p. made 11 notable position adjustments: 7 new positions were initiated, 1 existing holdings were added to, 0 positions were partially reduced, and 3 were completely exited. The largest of these moves: New buy: Ss Spdr S&p Biotech ETF (XBI); New buy: Taiwan Semiconductor-sp Adr (TSM); Sold out: Stevanato Group S.p.A. (STVN); New buy: Coupang Inc (CPNG); New buy: SharkNinja, Inc. (SN)
What sectors does Balance Capital Partners L.p. focus on?
Balance Capital Partners L.p. is concentrated in the following sectors based on its current disclosed equity portfolio:
• Information Technology: 61.3%
• Consumer Discretionary: 38.7%
Investment Profile
Balance Capital Partners L.p. returned an annualized 13.2% over the trailing 6 months — outperforming the S&P 500 by 6.0 points — based on a reconstructed track record of its disclosed 13F positions, with a beta of 0.40 (less volatile than the market) and a 33% quarterly batting average against the index.
Its portfolio is concentrated and fast-trading, with 61.3% of the portfolio concentrated in Information Technology.
Its turnover score has risen from 0 to 62 over the past 2 quarters — a shift toward more active trading.
It has trimmed its RHLD position for two straight quarters, cutting it by $42.8M while still holding $9.3M.
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Developer Access
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REST API
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