BALANCE CAPITAL PARTNERS L.P.
All 13F Filings
- Location
- Miami, FL
- Most recent 13F
- Q2 2026
- Holdings value ($000)
- 139,320
- Description
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- Website
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- Founded
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- Chairman
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- CEO
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- All SEC filings
- View on sec.gov
Sector allocation over time (stocks only)
Stacked by quarter. Hover to see detailed sector breakdown for any quarter.
| Quarter | Date Filed | Holdings | Value ($000) | Form Type | Name |
|---|---|---|---|---|---|
| Q2 2026 | 8/14/2026 | 10 | 139,320 | 13F-HR | BALANCE CAPITAL PARTNERS L.P. |
| Q1 2026 | 5/15/2026 | 6 | 87,938 | 13F-HR | BALANCE CAPITAL PARTNERS L.P. |
| Q4 2025 | 2/13/2026 | 3 | 123,181 | 13F-HR | BALANCE CAPITAL PARTNERS L.P. |
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Money flow by instrument (QoQ, ex-options)
| Type | Value ($000) | Share % | Inflow | Outflow | Net |
|---|---|---|---|---|---|
| Stocks | 129.2 K | 92.7% | 41.25 K | 0 | 41.25 K |
| ETFs | 10.13 K | 7.3% | 10.13 K | 0 | 10.13 K |
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Fund Snapshot
Q2 2026
Latest filed
8/14/2026
Total value ($000)
139,320
Holdings
10
QoQ value change ($000)
51,382
(58.4%)
Value = total reported 13F value ($000), Holdings = number of positions.
13F Value over time
Holdings count over time
Sector allocation (latest, stocks only)
Methodology:
sector allocation is stocks-only;
instrument flow table is ex-options;
options exposure is shown separately.
Details.