BALANCE CAPITAL PARTNERS L.P. Quant / Systematic

Location: New York, NY

CIK: 0002109256 · Show all filings

Period: Q2 2026 (← Previous)

Filing Date: Aug 14, 2026

Total Value: $139M (100.0% shares, 0.0% debt)

Holdings (10)

PRM PERIMETER SOLUTIONS INC 70.0%

Value $97.52M Shares 2,735,521 Est. Cost — Unrealized —

XBI SPDR SERIES TRUST 7.3%

Value $10.13M Shares 64,000 Est. Cost — Unrealized —

RHLD RESOLUTE HLDGS MGMT INC 6.7%

Value $9.326M Shares 64,526 Est. Cost — Unrealized —

TSM TAIWAN SEMICONDUCTOR MANUFAC 3.8%

Value $5.253M Shares 11,000 Est. Cost — Unrealized —

BLTE BELITE BIO INC 2.5%

Value $3.465M Shares 22,500 Est. Cost — Unrealized —

CPNG COUPANG INC 2.5%

Value $3.42M Shares 196,897 Est. Cost — Unrealized —

SN SHARKNINJA INC 2.2%

Value $3.122M Shares 20,504 Est. Cost — Unrealized —

MRVL MARVELL TECHNOLOGY INC 1.9%

Value $2.681M Shares 9,000 Est. Cost — Unrealized —

TTMI TTM TECHNOLOGIES INC 1.7%

Value $2.431M Shares 13,000 Est. Cost — Unrealized —

DNA GINKGO BIOWORKS HOLDINGS INC 1.4%

Value $1.972M Shares 199,009 Est. Cost — Unrealized —

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
PRM	PERIMETER SOLUTIONS INC	2,735,521	$97.52M	70.0%	—	—	COMMON STOCK	71385M107
XBI	SPDR SERIES TRUST	64,000	$10.13M	7.3%	—	—	ST STR SP BIOT	78464A870
RHLD	RESOLUTE HLDGS MGMT INC	64,526	$9.326M	6.7%	—	—	COM	76134H101
TSM	TAIWAN SEMICONDUCTOR MANUFAC	11,000	$5.253M	3.8%	—	—	SPONSORED ADS	874039100
BLTE	BELITE BIO INC	22,500	$3.465M	2.5%	—	—	SPONSORED ADS	07782B104
CPNG	COUPANG INC	196,897	$3.42M	2.5%	—	—	CL A	22266T109
SN	SHARKNINJA INC	20,504	$3.122M	2.2%	—	—	COM SHS	G8068L108
MRVL	MARVELL TECHNOLOGY INC	9,000	$2.681M	1.9%	—	—	COM	573874104
TTMI	TTM TECHNOLOGIES INC	13,000	$2.431M	1.7%	—	—	COM	87305R109
DNA	GINKGO BIOWORKS HOLDINGS INC	199,009	$1.972M	1.4%	—	—	CL A NEW	37611X209