BALANCE CAPITAL PARTNERS L.P.
CIK 0002109256
Annualised vol
17.78474%
Beta
0.169781
HHI
5037.596917
Top-10 weight
100.0%
VaR 95%
1.214828%
VaR 99%
3.040383%
Max drawdown
27.994409%
Matched value
82.26584%
Returns of reported holdings
Loading returns…
Position changes vs prior quarter
What the latest 13F shows bought and sold against the quarter before, by share count.
| Ticker | Change | Shares now | Shares before | Share change % | Value now ($) |
|---|---|---|---|---|---|
| PRM | UNCHANGED | 2,735,521 | 2,735,521 | 0.0% | 97,521,324 |
| BLTE | ADDED | 22,500 | 14,500 | 55.17% | 3,464,663 |
| CPNG | NEW | 196,897 | - | - | 3,420,101 |
| SN | NEW | 20,504 | - | - | 3,122,144 |
| MRVL | NEW | 9,000 | - | - | 2,681,010 |
| TTMI | NEW | 13,000 | - | - | 2,431,260 |
| DNA | NEW | 199,009 | - | - | 1,972,179 |
| STVN | CLOSED OUT | 0 | 330,534 | -100.0% | 0 |
| CLBT | CLOSED OUT | 0 | 105,279 | -100.0% | 0 |
| GEV | CLOSED OUT | 0 | 2,700 | -100.0% | 0 |
Holdings (latest quarter)
| Ticker | Change | Issuer | Class | CUSIP | Value ($) | Weight % | Shares |
|---|---|---|---|---|---|---|---|
| PRM | UNCHANGED | PERIMETER SOLUTIONS INC | COMMON STOCK | 71385M107 | 97,521,324 | 70.0 | 2735521.0 |
| - | SPDR SERIES TRUST | ST STR SP BIOT | 78464A870 | 10,128,000 | 7.27 | 64000.0 | |
| - | RESOLUTE HLDGS MGMT INC | COM | 76134H101 | 9,325,943 | 6.69 | 64526.0 | |
| - | TAIWAN SEMICONDUCTOR MANUFAC | SPONSORED ADS | 874039100 | 5,253,270 | 3.77 | 11000.0 | |
| BLTE | ADDED | BELITE BIO INC | SPONSORED ADS | 07782B104 | 3,464,663 | 2.49 | 22500.0 |
| CPNG | NEW | COUPANG INC | CL A | 22266T109 | 3,420,101 | 2.45 | 196897.0 |
| SN | NEW | SHARKNINJA INC | COM SHS | G8068L108 | 3,122,144 | 2.24 | 20504.0 |
| MRVL | NEW | MARVELL TECHNOLOGY INC | COM | 573874104 | 2,681,010 | 1.92 | 9000.0 |
| TTMI | NEW | TTM TECHNOLOGIES INC | COM | 87305R109 | 2,431,260 | 1.75 | 13000.0 |
| DNA | NEW | GINKGO BIOWORKS HOLDINGS INC | CL A NEW | 37611X209 | 1,972,179 | 1.42 | 199009.0 |
Quarterly portfolios
| Period | Filed | Value ($) | Positions | Vol % | Beta | Max DD % |
|---|---|---|---|---|---|---|
| 2026-06-30 | 2026-08-14 | 139,319,894 | 10 | 17.78474 | 0.169781 | 27.994409 |
| 2026-03-31 | 2026-05-15 | 87,938,291 | 6 | 18.844652 | 0.133329 | 28.530904 |
| 2025-12-31 | 2026-02-13 | 123,181,400 | 3 | 13.747914 | 0.092349 | 21.581938 |