13F-HR filed by BALANCE CAPITAL PARTNERS L.P.
BALANCE CAPITAL PARTNERS L.P. filed this 13F-HR for the quarter ended 2026-06-30, filed 2026-08-14, with 10 holding rows worth $139,319,894.
- Accession
- 0001892688-26-000125
- Filer
- CIK 2109256
- Filed
- 2026-08-14
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q2 2026
A holdings report, 10 entries on the cover page, a total value of $139,319,894 stated on the cover page (in dollars after the unit check, H1), rows summing to $139,319,894 with VALUE read as dollars as filed, 13F file number 028-26399. The quarter's positions are built on this report. The resolved quarter.
The information table after summing rows of one CUSIP and put or call (H4), with the CUSIP and issuer name as filed. Values in dollars after the unit check (method).
| Issuer as filed | CUSIP | Class | Amount | Value | Value read as | Type |
|---|---|---|---|---|---|---|
| PERIMETER SOLUTIONS INC | 71385M107 | COMMON STOCK | 2,735,521 | $97,521,324 | dollars as filed | |
| SPDR SER TR | 78464A870 | S&P BIOTECH | 64,000 | $10,128,000 | dollars as filed | |
| RESOLUTE HLDGS MGMT INC | 76134H101 | COM | 64,526 | $9,325,943 | dollars as filed | |
| TAIWAN SEMICONDUCTOR MFG | 874039100 | SPONSORED ADS | 11,000 | $5,253,270 | dollars as filed | |
| BELITE BIO INC | 07782B104 | CMN | 22,500 | $3,464,663 | dollars as filed | |
| COUPANG INC | 22266T109 | CL A | 196,897 | $3,420,101 | dollars as filed | |
| SHARKNINJA INC COM SHS | G8068L108 | Stock | 20,504 | $3,122,144 | dollars as filed | |
| MARVELL TECHNOLOGY INC | 573874104 | COM | 9,000 | $2,681,010 | dollars as filed | |
| TTM TECHNOLOGIES INC | 87305R109 | COM | 13,000 | $2,431,260 | dollars as filed | |
| GINKGO BIOWORKS HOLDINGS INC | 37611X209 | COMMON STOCK | 199,009 | $1,972,179 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001892688-26-000125 | this filing | 2026-08-14 | acceptance time not in the bulk data set |