Fund Universe

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☆BALANCE CAPITAL PARTNERS L.P.

CIK 0002109256 · holdings for 2026Q2 (change vs 2026Q1) · in signal universe
Quality Q
0.561
AUM ($M)
139
Positions
10
Turnover
0.21
Top-10 wt
100%
Herfindahl
0.504
History (qtrs)
3
Excess Return
not eligible

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Quarter
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Security type

Holdings · 13 positions · portfolio value $139M

TickerNameActivitySecurity Type WeightΔ Weight Value ($M)SharesΔ Shares Qtrs HeldExcess Return
☆PRM funds › PERIMETER SOLUTIONS INC HOLD — 70.0% -6.0% 97.5 2,735,521 +0 2 —
☆XBI funds › SPDR SERIES TRUST NEW — 7.3% +7.3% 10.1 64,000 +64,000 1 —
☆RHLD funds › RESOLUTE HLDGS MGMT INC HOLD — 6.7% -5.2% 9.3 64,526 +0 2 —
☆TSM funds › TAIWAN SEMICONDUCTOR MANUFAC NEW — 3.8% +3.8% 5.3 11,000 +11,000 1 —
☆BLTE funds › BELITE BIO INC ADD — 2.5% -0.1% 3.5 22,500 +8,000 2 —
☆CPNG funds › COUPANG INC NEW — 2.5% +2.5% 3.4 196,897 +196,897 1 —
☆SN funds › SHARKNINJA INC NEW — 2.2% +2.2% 3.1 20,504 +20,504 1 —
☆MRVL funds › MARVELL TECHNOLOGY INC NEW — 1.9% +1.9% 2.7 9,000 +9,000 1 —
☆TTMI funds › TTM TECHNOLOGIES INC NEW — 1.7% +1.7% 2.4 13,000 +13,000 1 —
☆DNA funds › GINKGO BIOWORKS HOLDINGS INC NEW — 1.4% +1.4% 2.0 199,009 +199,009 1 —
☆CLBT funds › CELLEBRITE DI LTD EXIT — 0.0% -1.6% 0.0 0 -105,279 0 —
☆STVN funds › STEVANATO GROUP S P A EXIT — 0.0% -5.2% 0.0 0 -330,534 0 —
☆GEV funds › GE VERNOVA INC EXIT — 0.0% -2.7% 0.0 0 -2,700 0 —

Point-in-time history

Each row is this fund as of that period, not as of today — what the scoring for that quarter actually saw.
PeriodAUM ($M)Positions TurnoverTop-10 wtHerfindahl Quality Q Skill Universe
2026Q2 139 10 0.21 100% 0.504 0.563 — in
2026Q1 88 6 0.30 100% 0.596 0.311 — entered
2025Q4 123 3 0.00 100% 0.494 0.000 — out
Long US-equity 13F disclosures only · up to 45-day reporting lag · sells = reduce/avoid, not short. JSON: /api/signals · /api/funds · /api/status