Balance Capital Partners L.P. holds a concentrated book of 10 stocks worth $139.3M as of Q2 2026 (disclosed Aug 14, 2026, a ~45-day 13F lag). This quarter they opened SS SPDR S&P Biotech ETF. Their largest long position is Perimeter Solutions Inc at 70% of the equity book.
Top-heavy: concentrated book
Share of the disclosed book in its largest positions. A higher top-5 share means a more concentrated, higher-conviction portfolio.
93% mapped to company sectors
Direct operating-company sectors from our SIC-based security master. ETF/fund and unclassified holdings stay visible separately; this is not ETF look-through exposure.
Estimated $ traded · quarter-end prices, no cost basis
Other tracked managers holding the same core names as Balance Capital Partners L.P.
| Manager / fund | Shared names | Their $ in those |
|---|---|---|
| JPMORGAN CHASE & CO | 13 / 10 | $14.8B |
| MORGAN STANLEY | 13 / 10 | $14.2B |
| BANK OF AMERICA CORP /DE/ | 13 / 10 | $10.1B |
| GOLDMAN SACHS GROUP INC | 13 / 10 | $8.4B |
| UBS Group AG | 13 / 10 | $7.0B |
| CITIGROUP INC | 13 / 10 | $3.9B |
| ROYAL BANK OF CANADA | 13 / 10 | $3.5B |
| WELLS FARGO & COMPANY/MN | 13 / 10 | $3.1B |
Ranked by how many of Balance Capital Partners L.P.'s top 10 disclosed names each fund also holds: a cross-fund conviction signal from the latest 13F of every tracked manager.
Bars show each stock's share of the portfolio. Click a row for its position history.
| # | Security | Value | Shares | % Port | Last move | History |
|---|---|---|---|---|---|---|
| 1 | Perimeter Solutions Inc COMMON STOCK | $97.5M | 2.74M | 70.0% | —Held | |
| 2 | SPDR Series Trust ST STR SP BIOT | $10.1M | 64.0K | 7.3% | ▲New New position | |
| 3 | Resolute Hldgs Mgmt Inc COM | $9.3M | 64.5K | 6.7% | —Held | |
| 4 | Taiwan Semiconductor Manufac SPONSORED ADS | $5.3M | 11.0K | 3.8% | ▲New New position | |
| 5 | Belite Bio Inc SPONSORED ADS | $3.5M | 22.5K | 2.5% | ▲+55% Added · +8K sh | |
| 6 | Coupang Inc CL A | $3.4M | 196.9K | 2.5% | ▲New New position | |
| 7 | Sharkninja Inc COM SHS | $3.1M | 20.5K | 2.2% | ▲New New position | |
| 8 | Marvell Technology Inc COM | $2.7M | 9.0K | 1.9% | ▲New New position | |
| 9 | TTM Technologies Inc COM | $2.4M | 13.0K | 1.7% | ▲New New position | |
| 10 | Ginkgo Bioworks Holdings Inc CL A NEW | $2.0M | 199.0K | 1.4% | ▲New New position |
The public view is the crawlable proof. The same sourced dataset is available through REST and MCP for agents, research scripts, and back-office tools.
This fund page is the Follow view. The Build view lets your agent pull holdings, quarter changes, overlap, and source filings through API or MCP.
curl -H "Authorization: Bearer YOUR_API_KEY" \ "https://arkolith.com/api/v1/funds/2109256/holdings"
Use Arkolith to show BALANCE CAPITAL PARTNERS L.P.'s latest holdings, largest changes, and filing provenance.
As-of date vs the date the SEC received each filing
Holdings from SEC EDGAR 13F-HR filings, updated quarterly, filed up to 45 days after quarter-end. Public domain. The book and weighting are long equity only; disclosed put/call options are listed separately and excluded from those totals. Price-derived performance is withheld until the price-source policy and freshness gate are green.