Balance Capital Partners L.P. reported 10 holdings worth US$139M as of Jun 30, 2026 (Form 13F)
As of Jun 30, 2026 · Filed Aug 14, 2026
Balance Capital Partners L.P. reported 10 holdings worth US$139M as of Jun 30, 2026. Largest: Perimeter Solutions, Sa, Resolute Holdings Management and Taiwan Semiconductor Manufacturing Co., Ltd. Filed Aug 14, 2026 (Form 13F).
- Holdings
- 10
- Value as reported
- US$139M
The filing in full
| Company | Shares | Value as reported | % of portfolio |
|---|---|---|---|
| Perimeter Solutions, Sa | 2.74M | US$97.5M | 70.0% |
| Resolute Holdings Management | 64,526 | US$9.33M | 6.7% |
| Taiwan Semiconductor Manufacturing Co., Ltd. | 11,000 | US$5.25M | 3.8% |
| Coupang, Inc. | 197K | US$3.42M | 2.5% |
| Sharkninja, Inc. | 20,504 | US$3.12M | 2.2% |
| Marvell Technology, Inc. | 9,000 | US$2.68M | 1.9% |
| Ttm Technologies, Inc. | 13,000 | US$2.43M | 1.7% |
| Ginkgo Bioworks Holdings, Inc. | 199K | US$1.97M | 1.4% |
| Ge Vernova Inc. | 0 | US$0 | 0.00% |