Coalescence Partners Investment Management, LP
In its 13F for Q2 2026 (holdings as of June 30, 2026, filed August 14, 2026), Coalescence Partners Investment Management, LP reported 12 stock positions worth $340.6 million. Its top holding was Taiwan Semiconductor-SP ADR (TSM) at 26.9% of the portfolio, followed by Blackstone (BX, 11.2%) and Nvidia (NVDA, 9.1%). Compared with Q1 2026, it opened 1 new position, sold out of 1, added to 2 and reduced 9. The biggest buy was a new position in ASML Holding NV-NY Reg SHS (ASML) and the biggest sale S&P Global (SPGI, shares −52%).
- Most Recent 13F
- Q2 2026
- Location
- New York, NY
- CIK
- 0001759662
- Portfolio Value
- $340.6M (Q2 2026)
- SEC Filing
- 0000919574-26-005159 ↗ filed Aug 14, 2026
Holdings Value
Holdings 12 stocks · $340.6M
| TSM Taiwan Semiconductor-SP ADR | 26.90% | 191,834 | $91.6M | Reduce -45.4% |
| BX Blackstone Inc. | 11.23% | 324,966 | $38.2M | Reduce -0.5% |
| NVDA Nvidia Corp. | 9.09% | 154,807 | $31.0M | Reduce -46.6% |
| ASML ASML Holding NV-NY Reg SHS filed as ASML HLDG NV | 8.07% | 13,821 | $27.5M | New |
| TDG Transdigm Group Inc. | 7.57% | 19,353 | $25.8M | Reduce -31.6% |
| MCO Moody's Corp. | 6.94% | 52,204 | $23.6M | Reduce -49.6% |
| SPGI S&P Global Inc. | 6.70% | 56,028 | $22.8M | Reduce -52.4% |
| FICO Fair Isaac Corp. | 6.66% | 18,976 | $22.7M | Reduce -52.9% |
| DHR Danaher Corp. | 5.80% | 103,790 | $19.8M | Add +6.6% |
| IDXX Idexx Laboratories Inc. | 4.14% | 26,776 | $14.1M | Add +44.3% |
| V Visa Inc. Class A | 3.48% | 34,515 | $11.8M | Reduce -44.6% |
| MA Mastercard Inc. Class A | 3.42% | 22,660 | $11.6M | Reduce -39.5% |
Portfolio Sells Q1 2026 → Q2 2026
| SPGI S&P Global Inc. | Reduce -52.4% | 6.70% | −4.12 |
| MLM Martin Marietta Materials | Sold out | 0.00% | −3.91 |
| MCO Moody's Corp. | Reduce -49.6% | 6.94% | −2.83 |
| FICO Fair Isaac Corp. | Reduce -52.9% | 6.66% | −2.64 |
| NVDA Nvidia Corp. | Reduce -46.6% | 9.09% | −1.85 |
| MA Mastercard Inc. Class A | Reduce -39.5% | 3.42% | −0.63 |
| V Visa Inc. Class A | Reduce -44.6% | 3.48% | −0.59 |
| TDG Transdigm Group Inc. | Reduce -31.6% | 7.57% | +0.48 |
| TSM Taiwan Semiconductor-SP ADR | Reduce -45.4% | 26.90% | +1.21 |
| BX Blackstone Inc. | Reduce -0.5% | 11.23% | +3.11 |
Portfolio Buys Q1 2026 → Q2 2026
All Filings
| Quarter | Positions | 13F Reported Value | Top Holdings |
|---|---|---|---|
| Q2 2026 | 12 | $340.6M | TSM, BX, NVDA, ASML, TDG |
| Q1 2026 | 12 | $462.5M | TSM, NVDA, SPGI, MCO, FICO |
| Q4 2025 | 12 | $424.4M | TSM, MSFT, FICO, AMZN, TDG |
| Q3 2025 | 12 | $379.1M | TSM, MSFT, AMZN, TDG, SNPS |
| Q2 2025 | 14 | $381.6M | MSFT, TSM, AMZN, SNPS, TDG |
| Q1 2025 | 14 | $293.9M | MSFT, TSM, AMZN, V, MSCI |
| Q4 2024 | 15 | $262.5M | MSFT, AMZN, V, MSCI, EFX |
| Q3 2024 | 14 | $220.7M | KWEB, MSCI, AMZN, MSFT, V |
| Q2 2024 | 11 | $120.6M | MSFT, MSCI, AMZN, V, TMO |
| Q1 2024 | 13 | $122.7M | V, MSFT, GOOGL, TMO, AMZN |