Balance Capital Partners L.P.
10 holdingsFiling period: 2026-06-30Current AUM: $113.1Mestimated from latest prices
| # | Ticker | Company | Shares | Reported Value | Current Value | % Portfolio | Change | Date |
|---|---|---|---|---|---|---|---|---|
| 1 | PRM | Perimeter Solutions Inc | 2.74M | $97.5M | $76.9M | 67.94% | -- | 2026-06-30 |
| 2 | XBI | Spdr Series Trust | 64.0K | $10.1M | $9.6M | 8.51% | -- | 2026-06-30 |
| 3 | RHLD | Resolute Hldgs Mgmt Inc | 64.5K | $9.3M | $7.7M | 6.82% | -- | 2026-06-30 |
| 4 | TSM | Taiwan Semiconductor Manufac | 11.0K | $5.3M | $4.7M | 4.13% | -- | 2026-06-30 |
| 5 | BLTE | Belite Bio Inc | 22.5K | $3.5M | $3.2M | 2.85% | +8.0K | 2026-06-30 |
| 6 | CPNG | Coupang Inc | 196.9K | $3.4M | $2.7M | 2.39% | -- | 2026-06-30 |
| 7 | — | Sharkninja Inc | 20.5K | $3.1M | $3.1M | 2.76% | -- | 2026-06-30 |
| 8 | MRVL | Marvell Technology Inc | 9.0K | $2.7M | $2.1M | 1.86% | -- | 2026-06-30 |
| 9 | TTMI | Ttm Technologies Inc | 13.0K | $2.4M | $1.1M | 0.98% | -- | 2026-06-30 |
| 10 | DNA | Ginkgo Bioworks Holdings Inc | 199.0K | $2.0M | $2.0M | 1.76% | -- | 2026-06-30 |
← Scroll →