Coalescence Partners Investment Management, LP: 13F holdings, Q2 2026
Hedge fund · SEC EDGAR filings (CIK 1759662) · Explore on the interactive board
Coalescence Partners Investment Management, LP disclosed 12 US equity positions worth $340.6m in its Q2 2026 13F filing (holdings as of June 30, 2026, filed August 14, 2026). Its largest position is TSM at 26.9% of the reported book, followed by BX, NVDA. The top ten holdings are 93.1% of the book, and the portfolio behaves like about 8 equal-weight positions. Versus the prior filing it opened 1 new position, added to 2, reduced 9 and exited 1. Note: this manager's most recent filing is 3934 quarters behind the newest quarter on file, so these figures are history rather than current positioning.
What does Coalescence Partners Investment Management, LP own? Top holdings as of June 30, 2026
Change is measured in shares against the previous filing (Q1 2026), so price moves do not read as decisions. This quarter: 1 new, 2 added, 9 reduced, 1 exited.
| # | Stock | Sector | Weight | Value | Shares | Δ shares | Action |
|---|---|---|---|---|---|---|---|
| 1 | TSM TAIWAN SEMICONDUCTOR MANUFAC | Technology | 26.9% | $91.6m | 191,834 | -45% | reduced |
| 2 | BX BLACKSTONE INC | Financial Services | 11.2% | $38.2m | 324,966 | -1% | reduced |
| 3 | NVDA NVIDIA CORPORATION | Technology | 9.1% | $31.0m | 154,807 | -47% | reduced |
| 4 | ASML ASML HLDG NV | Technology | 8.1% | $27.5m | 13,821 | – | new |
| 5 | TDG TRANSDIGM GROUP INC | Industrials | 7.6% | $25.8m | 19,353 | -32% | reduced |
| 6 | MCO MOODYS CORP | Financial Services | 6.9% | $23.6m | 52,204 | -50% | reduced |
| 7 | SPGI S&P GLOBAL INC | Financial Services | 6.7% | $22.8m | 56,028 | -52% | reduced |
| 8 | FICO FAIR ISAAC CORP | Technology | 6.7% | $22.7m | 18,976 | -53% | reduced |
| 9 | DHR DANAHER CORP DEL | Healthcare | 5.8% | $19.8m | 103,790 | 7% | added |
| 10 | IDXX IDEXX LABS INC | Healthcare | 4.1% | $14.1m | 26,776 | 44% | added |
| 11 | V VISA INC | Financial Services | 3.5% | $11.8m | 34,515 | -45% | reduced |
| 12 | MA MASTERCARD INCORPORATED | Financial Services | 3.4% | $11.6m | 22,660 | -40% | reduced |
What did Coalescence Partners Investment Management, LP sell? Positions exited since the previous filing
| Stock | Prior weight | Prior value |
|---|---|---|
| MLM MARTIN MARIETTA MATLS INC | 100.0% | $18.1m |
Sector mix
| Sector | Weight |
|---|---|
| Technology | 50.7% |
| Financial Services | 31.8% |
| Healthcare | 9.9% |
| Industrials | 7.6% |
Sectors cover positions whose ticker resolved to a sector; the remainder is unclassified, not cash.
Filing history
How concentrated is Coalescence Partners Investment Management, LP's portfolio?
Across every quarter Coalescence Partners Investment Management, LP has filed, its median largest position is 26.3% of the book and its median top-ten weight is 93.5%, which WhaleCreep classifies as concentrated (the gate is a median largest position of 5%). Of 1.0 completed holding spells, the median lasted 1.0 quarters; 12.0 positions are still open and their final length is unknown.