Coalescence Partners Investment Management, LP
In its 13F for Q1 2026 (holdings as of March 31, 2026, filed May 14, 2026), Coalescence Partners Investment Management, LP reported 12 stock positions worth $462.5 million. Its top holding was Taiwan Semiconductor-SP ADR (TSM) at 25.7% of the portfolio, followed by Nvidia (NVDA, 10.9%) and S&P Global (SPGI, 10.8%). Compared with Q4 2025, it opened 4 new positions, sold out of 4 and added to 5. The biggest buy was Taiwan Semiconductor-SP ADR (TSM, shares +75%) and the biggest sale an exit from Microsoft (MSFT).
- Most Recent 13F
- Q2 2026
- Location
- New York, NY
- CIK
- 0001759662
- Portfolio Value
- $462.5M (Q1 2026)
- SEC Filing
- 0000919574-26-003113 ↗ filed May 14, 2026
Holdings Value
Holdings 12 stocks · $462.5M
| TSM Taiwan Semiconductor-SP ADR | 25.69% | 351,591 | $118.8M | Add +75.0% |
| NVDA Nvidia Corp. | 10.94% | 290,190 | $50.6M | New |
| SPGI S&P Global Inc. | 10.82% | 117,678 | $50.1M | Add +108.6% |
| MCO Moody's Corp. | 9.77% | 103,575 | $45.2M | New |
| FICO Fair Isaac Corp. | 9.29% | 40,267 | $43.0M | Add +29.4% |
| BX Blackstone Inc. | 8.12% | 326,626 | $37.6M | New |
| TDG Transdigm Group Inc. | 7.09% | 28,282 | $32.8M | No change |
| V Visa Inc. Class A | 4.07% | 62,272 | $18.8M | Add +36.7% |
| MA Mastercard Inc. Class A | 4.05% | 37,488 | $18.7M | Add +25.9% |
| DHR Danaher Corp. | 3.99% | 97,334 | $18.5M | No change |
| MLM Martin Marietta Materials | 3.91% | 30,716 | $18.1M | New |
| IDXX Idexx Laboratories Inc. | 2.25% | 18,559 | $10.4M | No change |
Portfolio Sells Q4 2025 → Q1 2026
Portfolio Buys Q4 2025 → Q1 2026
| TSM Taiwan Semiconductor-SP ADR | Add +75.0% | 25.69% | +11.31 |
| NVDA Nvidia Corp. | New | 10.94% | +10.94 |
| MCO Moody's Corp. | New | 9.77% | +9.77 |
| BX Blackstone Inc. | New | 8.12% | +8.12 |
| MLM Martin Marietta Materials | New | 3.91% | +3.91 |
| SPGI S&P Global Inc. | Add +108.6% | 10.82% | +3.88 |
| V Visa Inc. Class A | Add +36.7% | 4.07% | +0.31 |
| MA Mastercard Inc. Class A | Add +25.9% | 4.05% | +0.04 |
| FICO Fair Isaac Corp. | Add +29.4% | 9.29% | −3.10 |
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 |