BALANCE CAPITAL PARTNERS L.P.
Q2 2026 13F-HR Holdings
Net value change ($000)
+51,382
(58.4%)
New positions
7
Sold out positions
3
Turnover %
26.8%
Sector allocation + QoQ delta (equities-only)
Snapshot: Change Analysis
Compared to Q1 2026
Methodology:
sector metrics are equities-only;
instrument mix chart is ex-options;
options exposure is shown separately.
Why this matters.
Top Adds (Value $000, Stocks/ETFs)
| PRM | 30,720 | 46.0% |
| XBI | 10,128 | NEW |
| TSM | 5,253 | NEW |
| CPNG | 3,420 | NEW |
| SN | 3,122 | NEW |
| MRVL | 2,681 | NEW |
| TTMI | 2,431 | NEW |
| DNA | 1,972 | NEW |
| BLTE | 1,153 | 49.9% |
Top Reduces (Value $000, Stocks/ETFs)
| STEVANATO GROUP S P A | -4,545 | -100.0% |
| GEV | -2,357 | -100.0% |
| CLBT | -1,451 | -100.0% |
| RHLD | -1,147 | -11.0% |
Instrument mix + QoQ Δ (ex-options)
How this table is calculated:
SEC
VALUE ($000) is used as reported.
For derivatives (PUT/CALL/WARRANT/RIGHT), SEC value represents reported underlying exposure, not premium cash paid/received.
Column % is bucket-based:
non-options share is calculated inside non-option total, options share is calculated inside options total.
Details.
Filter:
Instrument:
| Issuer Name | Ticker | Sector | Industry | Class | History | Value ($000) | % | Shares | Shares Δ | Shares Δ% | Value Δ ($000) | Value Δ% | Principal | Option Type |
|---|