Coalescence Partners Investment Management, LP 13F holdings, Q2 2026
Holdings as of June 30, 2026 · filings on SEC EDGAR · this is the latest filing on record
Coalescence Partners Investment Management, LP disclosed 12 US equity positions worth $340.6m in its Q2 2026 13F filing. The largest position was TSM at 26.9% of the reported book, followed by BX and NVDA. Against the Q1 2026 filing, it opened 1 new position, added to 2 and reduced 9 among the top 12 holdings.
What did Coalescence Partners Investment Management, LP own in Q2 2026? Top 12 positions
| # | Stock | Sector | Weight | Value | Shares | Δ shares | vs Q1 2026 |
|---|---|---|---|---|---|---|---|
| 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 |
Weights are shares of the reported long US equity book (options excluded). Values are as filed, normalised to whole dollars. Share changes compare against the immediately preceding filing only.