Coalescence Partners Investment Management, LP — 13F Holdings & Portfolio
CIK 1759662 · latest 13F-HR filed 2026-08-14
Coalescence Partners Investment Management, LP manages $340.6M in 13F-reported U.S. long-equity assets across 12 reported positions as of its 2026-06-30 13F-HR filing. Its largest disclosed positions are TSM (26.90%), BX (11.23%), NVDA (9.09%). Quarter over quarter (versus its 2026-03-31 filing) the fund opened 1 new position, exited 1, added to 2, and trimmed 8.
AUM is the long-equity portion reported on Form 13F-HR. Excludes short positions, cash, foreign holdings, and non-13F assets. For informational purposes only — not investment advice.
SUITE 1918
NEW YORK, NY 10111
$340.6M
Long-equity book
12
Distinct positions
2026-06-30
Filed 2026-08-14
+1 / −1 / ↑2 / ↓8
vs 2026-03-31
| Name | Title / Status | Ownership | Type |
|---|
Top Trims
- S&P GLOBAL INC-$27.2M -54.4%
- TAIWAN SEMICONDUCTOR MANUFAC-$27.2M -22.9%
- MOODYS CORP-$21.5M -47.7%
- FAIR ISAAC CORP-$20.3M -47.3%
- NVIDIA CORPORATION-$19.6M -38.8%
Rows tagged Call or Put are options positions, not stock. Per SEC Form 13F-HR, Value shows the notional value of the underlying (shares covered × underlying price), not the option premium. Shares is the number of underlying shares covered (divide by 100 for contract count).
| # | Issuer | Symbol | CUSIP | Value | Weight | Shares | Type |
|---|---|---|---|---|---|---|---|
| 1 | TAIWAN SEMICONDUCTOR MANUFAC | TSM | 874039100 | $91.6M | 26.90% | 191,834 | SH |
| 2 | BLACKSTONE INC | BX | 09260D107 | $38.2M | 11.23% | 324,966 | SH |
| 3 | NVIDIA CORPORATION | NVDA | 67066G104 | $31.0M | 9.09% | 154,807 | SH |
| 4 | ASML HLDG NV | ASML | N07059210 | $27.5M | 8.07% | 13,821 | SH |
| 5 | TRANSDIGM GROUP INC | TDG | 893641100 | $25.8M | 7.57% | 19,353 | SH |
| 6 | MOODYS CORP | MCO | 615369105 | $23.6M | 6.94% | 52,204 | SH |
| 7 | S&P GLOBAL INC | SPGI | 78409V104 | $22.8M | 6.70% | 56,028 | SH |
| 8 | FAIR ISAAC CORP | FICO | 303250104 | $22.7M | 6.66% | 18,976 | SH |
| 9 | DANAHER CORP DEL | DHR | 235851102 | $19.8M | 5.80% | 103,790 | SH |
| 10 | IDEXX LABS INC | IDXX | 45168D104 | $14.1M | 4.14% | 26,776 | SH |
| 11 | VISA INC | V | 92826C839 | $11.8M | 3.48% | 34,515 | SH |
| 12 | MASTERCARD INCORPORATED | MA | 57636Q104 | $11.6M | 3.42% | 22,660 | SH |
| Period | Filed | AUM | Holdings | Accession |
|---|---|---|---|---|
| 2026-06-30 | 2026-08-14 | $340.6M | 12 | 0000919574-26-005159 |
| 2026-03-31 | 2026-05-14 | $462.5M | 12 | 0000919574-26-003113 |
| 2025-12-31 | 2026-02-13 | $424.4M | 12 | 0000919574-26-000931 |
| 2025-09-30 | 2025-10-29 | $384.1M | 13 | 0000919574-25-006298 |