Coalescence Partners Investment Management, LP
13F Reported Value
ⓘ$340.6M
Holdings
12
Latest Filing
2026-06-30
Filing Quarter
Q2 2026
Portfolio Overview
Coalescence Partners Investment Management, LP disclosed 12 positions worth $340.6M in its Form 13F-HR for Q2 2026, led by $TSM (TAIWAN SEMICONDUCTOR MANUFACTURING CO LTD) at 26.9% of the equity portfolio, followed by $BX and $NVDA. During the quarter the fund opened 1 new position and exited 1 — including a new stake in $ASML and a full exit from $MLM. The portfolio is most concentrated in Technology (48.5% 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 — Q2 2026
Click any card to unlockTop Holdings
- $91.6M191,834 sh
- 74.4#112
Quality
$38.2M324,966 sh - 85.9#5
Quality
$31.0M154,807 sh - —
Quality
$27.5M13,821 sh - 68.0
Quality
$25.8M19,353 sh - 79.1
Quality
$23.6M52,204 sh - 76.1
Quality
$22.8M56,028 sh - 77.7
Quality
$22.7M18,976 sh - 64.8
Quality
$19.8M103,790 sh - 73.8
Quality
$14.1M26,776 sh
| Company | Quality | Value | Shares |
|---|---|---|---|
 TAIWAN SEMICONDUCTOR MANUFACTURING CO LTD$TSM | — | $91.6M | 191,834 |
 Blackstone Inc.$BX | 74.4#112 | $38.2M | 324,966 |
 NVIDIA CORP$NVDA | 85.9#5 | $31.0M | 154,807 |
 ASML HOLDING NV$ASML | — | $27.5M | 13,821 |
 TransDigm Group INC$TDG | 68.0 | $25.8M | 19,353 |
 MOODYS CORP /DE/$MCO | 79.1 | $23.6M | 52,204 |
 S&P Global Inc.$SPGI | 76.1 | $22.8M | 56,028 |
 FAIR ISAAC CORP$FICO | 77.7 | $22.7M | 18,976 |
 DANAHER CORP /DE/$DHR | 64.8 | $19.8M | 103,790 |
 IDEXX LABORATORIES INC /DE$IDXX | 73.8 | $14.1M | 26,776 |
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
$165.0M
Financials
$108.2M
Industrials
$53.3M
Healthcare
$14.1M
Full Holdings — Coalescence Partners Investment Management, LP (Q2 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 | $91.6M | 26.9% | -45% | — |
| 2 | $BX | Blackstone Inc. | $38.2M | 11.2% | -1% | 74.4 |
| 3 | $NVDA | NVIDIA CORP | $31.0M | 9.1% | -47% | 85.9 |
| 4 | $ASML | ASML HOLDING NV | $27.5M | 8.1% | NEW | — |
| 5 | $TDG | TransDigm Group INC | $25.8M | 7.6% | -32% | 68 |
| 6 | $MCO | MOODYS CORP /DE/ | $23.6M | 6.9% | -50% | 79.1 |
| 7 | $SPGI | S&P Global Inc. | $22.8M | 6.7% | -52% | 76.1 |
| 8 | $FICO | FAIR ISAAC CORP | $22.7M | 6.7% | -53% | 77.7 |
| 9 | $DHR | DANAHER CORP /DE/ | $19.8M | 5.8% | +7% | 64.8 |
| 10 | $IDXX | IDEXX LABORATORIES INC /DE | $14.1M | 4.1% | +44% | 73.8 |
| 11 |  $V | VISA INC. | $11.8M | 3.5% | -45% | 82.9 |
| 12 |  $MA | Mastercard Inc | $11.6M | 3.4% | -40% | 85.1 |
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AI-Powered Hedge Fund Analysis: Coalescence Partners Investment Management, LP
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