Balance Capital Partners
Balance Capital Partners reported 10 stocks worth $139M in its 13F filing for Q2 2026, filed Aug 14, 2026. Its largest holdings are PRM (70.0%), XBI (7.3%) and RHLD (6.7%). Compared with Q1 2026, the fund opened new positions in XBI, TSM and CPNG, added to BLTE and sold out of STVN, GEV and CLBT.
Holdings
| # | Stock | Value | Weight | Shares | Change | Shares, 3 qtrs | Held |
|---|---|---|---|---|---|---|---|
| 1 |  PRM Perimeter Solutions Inc | $97.5M | 70.0% | 2.7M | No change | 3 of 3 | |
| 2 |  XBI Spdr Series Trust | $10.1M | 7.3% | 64K | New position | 1 of 3 | |
| 3 |  RHLD Resolute Hldgs Mgmt Inc | $9.3M | 6.7% | 65K | No change | 3 of 3 | |
| 4 |  TSM Taiwan Semiconductor Mfg Ltd | $5.3M | 3.8% | 11K | New position | 1 of 3 | |
| 5 |  BLTE Belite Bio Inc | $3.5M | 2.5% | 23K | +8,000 (+55%) | 2 of 3 | |
| 6 |  CPNG Coupang Inc | $3.4M | 2.5% | 197K | New position | 1 of 3 | |
| 7 |  SN Sharkninja Inc | $3.1M | 2.2% | 21K | New position | 1 of 3 | |
| 8 |  MRVL Marvell Technology Inc | $2.7M | 1.9% | 9,000 | New position | 1 of 3 | |
| 9 |  TTMI Ttm Technologies Inc | $2.4M | 1.8% | 13K | New position | 1 of 3 | |
| 10 |  DNA Ginkgo Bioworks Holdings Inc | $2M | 1.4% | 199K | New position | 1 of 3 |
Positions at Jun 30, 2026, as reported. Change is against the fund's Q1 2026 filing; weight is the share of the fund's reported stocks.
Sold out
held in Q1 2026, gone in Q2 2026
Reported value
last 3 quartersThe value of the US stocks the fund reported, at quarter end prices. It moves with the market as well as with buying and selling.
Filings for Q2 2026
straight from the SEC| Filed | Form | Quarter | |
|---|---|---|---|
| Aug 14, 2026 | 13F-HR | Q2 2026 | SEC filing ↗ |
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All hedge fund holdings →Balance Capital Partners 13F FAQ
What does Balance Capital Partners own?
Balance Capital Partners reported 10 stocks worth $139M in its 13F filing for Q2 2026, filed Aug 14, 2026. Its largest holdings are PRM (70.0%), XBI (7.3%) and RHLD (6.7%). The table above lists every position in the filing (the top 10 without an account).
What did Balance Capital Partners buy and sell in Q2 2026?
Compared with Q1 2026: 7 new positions, 1 added to, 0 trimmed and 3 sold out. New positions include XBI, TSM and CPNG. It sold all of STVN, GEV and CLBT.
When will Balance Capital Partners file its next 13F?
Holdings as of Sep 30, 2026 are due by Nov 16, 2026. The filing appears on this page within minutes of reaching the SEC.
How much is Balance Capital Partners's portfolio worth?
The Q2 2026 filing reports $139M in US stocks. That leaves out cash, bonds, short positions and most foreign holdings, so the fund's total assets are usually larger.
For informational and educational purposes only. Not investment advice, and not a recommendation to buy or sell any security. Holdings come from the fund's SEC Form 13F filings as reported and show positions at the end of the quarter, up to 45 days before the filing. The fund may have changed its positions since. A 13F leaves out short positions, cash, bonds and most foreign holdings. See all hedge fund holdings.