Coalescence Partners Investment Management, LP

CIK 1759662 · View on SEC EDGAR ↗

Portfolio value
$340.6M
#4,802 of 9,443 by 13F value · top 50.9%
Positions
12
As of
June 30, 2026

Portfolio value QoQ: -26.4% 13F does not disclose cash

Top 10 holdings weight
93.11%
Top 25 holdings weight
100.00%
Positions above 1%
12
Effective number of positions
7.9

Based on 13F long-equity holdings only (cash, bonds, shorts not disclosed)

Turnover Q2 2026: 8.23% Est. buys $33,051,546 · sells $224,506,350

Median holding: 3.5 quarters Tracked Q4 2024–Q2 2026 · 46.2% still held

New positions
1
Increased
2
Decreased
9
Closed
1
On this page

Performance vs S&P 500

Tracked Q4 2024–Q2 2026
+10.2%
S&P 500 total return (same window)
+28.1%
Excess return
-17.9%

Annualized: +6.7% · S&P 500: +18.0%

Approximates a buy-and-hold portfolio built from quarterly SEC 13F snapshots. Excludes cash, short positions, options/derivatives, and non-13(f) securities — reflects the disclosed long-equity book only, not total fund AUM. SEC filing lag is up to 45 days; this is not a real-time-copyable timing.

Priceable coverage: 100.0% · Options excluded: 1.0%

Sector breakdown

Technology
50.7%
Financial Services
31.8%
Healthcare
9.9%
Industrials
7.6%

Full portfolio 12 positions

Type Streak 8Q trend
TSM Taiwan Semiconductor Manufacturing Company Ltd. $91,614,163 26.90% 191,834 $-27,206,015 Down ×1
BX Blackstone Inc. Common Stock $38,238,749 11.23% 324,966 $680,025 Down ×1
NVDA NVIDIA Corporation - Common Stock $30,975,333 9.09% 154,807 $-19,633,803 Down ×1
ASML ASML Holding N.V. - New York Registry Shares $27,496,050 8.07% 13,821 Up ×1
TDG Transdigm Group Incorporated Common Stock $25,778,970 7.57% 19,353 $-6,998,737 Down ×1
MCO Moody's Corporation Common Stock $23,644,236 6.94% 52,204 $-21,540,358 Down ×1
SPGI S&P Global Inc. Common Stock $22,817,963 6.70% 56,028 $-27,235,198 Down ×1
FICO Fair Isaac Corporation Common Stock $22,672,145 6.66% 18,976 $-20,314,488 Down ×1
DHR Danaher Corporation Common Stock $19,769,919 5.80% 103,790 $1,315,393 Up ×1
IDXX IDEXX Laboratories, Inc. - Common Stock $14,095,957 4.14% 26,776 $3,667,840 Up ×1
V Visa Inc. $11,841,751 3.48% 34,515 $-6,979,338 Down ×1
MA Mastercard Incorporated Common Stock $11,638,176 3.42% 22,660 $-7,093,078 Down ×1

Biggest new bets

New positions opened this quarter, largest first.

Security Value Shares % of portfolio
ASML $27,496,050 13,821 8.07%

Top movers (QoQ)

Security Action Shares Δ Value Δ
SPGI Trimmed -62K -$27.2M
TSM Trimmed -160K -$27.2M
MCO Trimmed -51K -$21.5M
FICO Trimmed -21K -$20.3M
NVDA Trimmed -135K -$19.6M
MA Trimmed -15K -$7.1M
TDG Trimmed -9K -$7.0M
V Trimmed -28K -$7.0M
IDXX Bought more +8K +$3.7M
DHR Bought more +6K +$1.3M

Exited positions

Includes corporate events (mergers, delistings) — not all exits are sells

Closed positions reflect 13F reporting changes; for index managers these are often mechanical (delisting, M&A, index rebalancing), not active decisions.

SecurityQuarter Shares before Value before Price since exit
MSFT March 31, 2026 121,936 $58,970,688 30.2%
AMZN March 31, 2026 198,655 $45,853,547 23.8%
EFX March 31, 2026 165,222 $35,849,870 8.1%
SNPS March 31, 2026 74,916 $35,189,544 0.4%
NVDA Dec. 31, 2025 129,305 $24,125,727 16.3%
CP Sept. 30, 2025 291,902 $23,139,072 28.3%
MSCI Sept. 30, 2025 38,556 $22,236,787 -0.4%
HON Sept. 30, 2025 91,762 $21,369,535 10.7%
WDAY March 31, 2025 75,133 $19,386,568 -16.3%
MLM June 30, 2026 30,716 $18,081,895 -8.0%
ADBE June 30, 2025 46,000 $17,642,380 -29.4%
ROP March 31, 2025 30,195 $15,696,871 -31.3%
TMO March 31, 2025 28,072 $14,603,897 24.7%
SPY Dec. 31, 2025 8,080 $4,953,040 No longer tracked
PPC June 30, 2025 5,000 $400,000 -30.6%