Coalescence Partners Investment Management, LP
13F Reported Value
ⓘ$462.5M
Holdings
12
Latest Filing
2026-03-31
Filing Quarter
Q1 2026
Portfolio Overview
Coalescence Partners Investment Management, LP disclosed 12 positions worth $462.5M in its Form 13F-HR for Q1 2026, led by $TSM (TAIWAN SEMICONDUCTOR MANUFACTURING CO LTD) at 25.7% of the equity portfolio, followed by $NVDA and $SPGI. During the quarter the fund opened 4 new positions and exited 4 — including a new stake in $NVDA and a full exit from $MSFT. The portfolio is most concentrated in Technology (49.9% of disclosed assets). All figures are sourced directly from Coalescence Partners Investment Management, LP’s Form 13F-HR filing with the SEC under CIK 1759662.
AI Fund Analysis
StableSector Allocation
AUM History
Top Equity Holdings by Value
Quarterly Activity — Q1 2026
Click any card to unlockTop Holdings
- $118.8M351,591 sh
- 90.2#1
Quality
$50.6M290,190 sh - 79.4#56
Quality
$50.1M117,678 sh - 81.3
Quality
$45.2M103,575 sh - 75.6
Quality
$43.0M40,267 sh - 68.0
Quality
$37.6M326,626 sh - 75.4
Quality
$32.8M28,282 sh - 83.5
Quality
$18.8M62,272 sh - 81.7
Quality
$18.7M37,488 sh - 63.9
Quality
$18.5M97,334 sh
| Company | Quality | Value | Shares |
|---|---|---|---|
 TAIWAN SEMICONDUCTOR MANUFACTURING CO LTD$TSM | — | $118.8M | 351,591 |
 NVIDIA CORP$NVDA | 90.2#1 | $50.6M | 290,190 |
 S&P Global Inc.$SPGI | 79.4#56 | $50.1M | 117,678 |
 MOODYS CORP /DE/$MCO | 81.3 | $45.2M | 103,575 |
 FAIR ISAAC CORP$FICO | 75.6 | $43.0M | 40,267 |
 Blackstone Inc.$BX | 68.0 | $37.6M | 326,626 |
 TransDigm Group INC$TDG | 75.4 | $32.8M | 28,282 |
 VISA INC.$V | 83.5 | $18.8M | 62,272 |
 Mastercard Inc$MA | 81.7 | $18.7M | 37,488 |
 DANAHER CORP /DE/$DHR | 63.9 | $18.5M | 97,334 |
Unlock AI quality scores for every holding
32-signal composite ranking on each of Coalescence Partners Investment Management, LP's 12 positions.
Showing top 10 of 12 holdings.
Sector Allocation
Technology
$230.9M
Financials
$170.3M
Industrials
$32.8M
Materials
$18.1M
Healthcare
$10.4M
Full Holdings — Coalescence Partners Investment Management, LP (Q1 2026)
All 12 disclosed positions from the latest Form 13F-HR, with quarter-over-quarter share changes and 13F Pro quality scores. Sourced from SEC EDGAR.
| # | Ticker | Company | Value | Weight | QoQ | Quality |
|---|---|---|---|---|---|---|
| 1 | $TSM | TAIWAN SEMICONDUCTOR MANUFACTURING CO LTD | $118.8M | 25.7% | +75% | — |
| 2 | $NVDA | NVIDIA CORP | $50.6M | 10.9% | NEW | 90.2 |
| 3 | $SPGI | S&P Global Inc. | $50.1M | 10.8% | +109% | 79.4 |
| 4 | $MCO | MOODYS CORP /DE/ | $45.2M | 9.8% | NEW | 81.3 |
| 5 | $FICO | FAIR ISAAC CORP | $43.0M | 9.3% | +29% | 75.6 |
| 6 | $BX | Blackstone Inc. | $37.6M | 8.1% | NEW | 68 |
| 7 | $TDG | TransDigm Group INC | $32.8M | 7.1% | +0% | 75.4 |
| 8 | $V | VISA INC. | $18.8M | 4.1% | +37% | 83.5 |
| 9 | $MA | Mastercard Inc | $18.7M | 4.0% | +26% | 81.7 |
| 10 | $DHR | DANAHER CORP /DE/ | $18.5M | 4.0% | +0% | 63.9 |
| 11 |  $MLM | MARTIN MARIETTA MATERIALS INC | $18.1M | 3.9% | NEW | 67.6 |
| 12 |  $IDXX | IDEXX LABORATORIES INC /DE | $10.4M | 2.3% | +0% | 73.6 |
New Positions (4)
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AI-Powered Hedge Fund Analysis: Coalescence Partners Investment Management, LP
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