BALANCE CAPITAL PARTNERS L.P.

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

SEC-registered investment adviser since 2026 · limited partnership

$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

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