BALANCE CAPITAL PARTNERS L.P.

MIAMI, FL · CIK 2109256 · 13F filing filed 2026-08-14

SEC-registered investment adviser since 2026 · limited partnership

Assets managed$195.7m
Staff3 · 2 in investment roles
Main clients (by assets)Private funds 100%
Private funds2 (2 hedge) · $195.7m gross assets
Form ADV · 2026-06-29SEC adviser record

Legal entityBalance Capital Partners L.P. (US)

Kindhedge funds, futures
Others nearbyMiami, FL, New York, NY

As an employer

Offices in1 country
Private fundshedge 4

Where they work

people there (dot area)number not reportedmain officeHover or tap a dot. Australian and UK companies are placed at their business or registered address, with their staff across the whole country.

Offices

From Form ADV: the main office and the other offices where it does advisory work (at most the 25 largest), with the people doing investment work at each. “About” is worked out: the firm's investment staff less its other offices. Each city links to the other managers there.

City	Country	People
Miami, FL (main office)United States	United States
New York, NY2 officesUnited States	United States	2

Map: places from GeoNames (CC BY 4.0), outlines from Natural Earth.

$139.3m reported value +58.4% vs Q1 2026

10positions

100.0%in top 10

7 new 1 added 0 reduced 3 sold out vs Q1 2026

Holdings, Q2 2026

The small lines show how much was held over the last 4 quarters (adjusted for stock splits).

#	Security	Ticker	Shares	Value	% of portfolio	Change	Shares change
1	PERIMETER SOLUTIONS INC COMMON STOCK PRM	PRM	2,735,521	$97.5m70.00%	70.00%	Unchanged
2	SPDR SER TR S&P BIOTECH XBI	XBI	64,000	$10.1m7.27%	7.27%	New
3	RESOLUTE HLDGS MGMT INC COM RHLD	RHLD	64,526	$9.3m6.69%	6.69%	Unchanged
4	TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS TSM	TSM	11,000	$5.3m3.77%	3.77%	New
5	BELITE BIO INC SPONSORED ADS BLTE	BLTE	22,500	$3.5m2.49%	2.49%	Added +8.0k	+8,000 55.2%
6	COUPANG INC CL A CPNG	CPNG	196,897	$3.4m2.45%	2.45%	New
7	SHARKNINJA INC COM SHS SN	SN	20,504	$3.1m2.24%	2.24%	New
8	MARVELL TECHNOLOGY INC COM MRVL	MRVL	9,000	$2.7m1.92%	1.92%	New
9	TTM TECHNOLOGIES INC COM TTMI	TTMI	13,000	$2.4m1.75%	1.75%	New
10	GINKGO BIOWORKS HOLDINGS INC CL A NEW DNA	DNA	199,009	$2.0m1.42%	1.42%	New

Sold out since Q1 2026

Security	Ticker	Shares held before	Value then
STEVANATO GROUP S P A STVN	STVN	330,534	$4.5m330.5k shares
GE VERNOVA INC GEV	GEV	2,700	$2.4m2.7k shares
CELLEBRITE DI LTD CLBT	CLBT	105,279	$1.5m105.3k shares