Coalescence Partners Investment Management, LP — 13F Holdings & Portfolio
CIK 1759662 · latest 13F-HR filed 2026-05-14
Coalescence Partners Investment Management, LP manages $462.5M in 13F-reported U.S. long-equity assets across 12 reported positions as of its 2026-03-31 13F-HR filing. Its largest disclosed positions are TSM (25.69%), NVDA (10.94%), SPGI (10.82%). Quarter over quarter (versus its 2025-12-31 filing) the fund opened 4 new positions, exited 4, added to 4, and trimmed 4.
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.
$462.5M
Long-equity book
12
Distinct positions
2026-03-31
Filed 2026-05-14
+4 / −4 / ↑4 / ↓4
vs 2025-12-31
| Name | Title / Status | Ownership | Type |
|---|
Top Adds (vs prior quarter)
- TAIWAN SEMICONDUCTOR MANUFAC$57.8M +94.6%
- S&P GLOBAL INC$20.6M +69.8%
- VISA INC$2.8M +17.8%
- MASTERCARD INCORPORATED$1.7M +10.2%
Top Trims
- FAIR ISAAC CORP-$9.6M -18.3%
- TRANSDIGM GROUP INC-$4.8M -12.9%
- DANAHER CORP DEL-$3.8M -17.2%
- IDEXX LABS INC-$2.1M -16.9%
New Positions
- NVIDIA CORPORATION$50.6M
- MOODYS CORP$45.2M
- BLACKSTONE INC$37.6M
- MARTIN MARIETTA MATLS INC$18.1M
Exited Positions
- MICROSOFT CORP$59.0M
- AMAZON COM INC$45.9M
- EQUIFAX INC$35.8M
- SYNOPSYS INC$35.2M
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 | $118.8M | 25.69% | 351,591 | SH |
| 2 | NVIDIA CORPORATION | NVDA | 67066G104 | $50.6M | 10.94% | 290,190 | SH |
| 3 | S&P GLOBAL INC | SPGI | 78409V104 | $50.1M | 10.82% | 117,678 | SH |
| 4 | MOODYS CORP | MCO | 615369105 | $45.2M | 9.77% | 103,575 | SH |
| 5 | FAIR ISAAC CORP | FICO | 303250104 | $43.0M | 9.29% | 40,267 | SH |
| 6 | BLACKSTONE INC | BX | 09260D107 | $37.6M | 8.12% | 326,626 | SH |
| 7 | TRANSDIGM GROUP INC | TDG | 893641100 | $32.8M | 7.09% | 28,282 | SH |
| 8 | VISA INC | V | 92826C839 | $18.8M | 4.07% | 62,272 | SH |
| 9 | MASTERCARD INCORPORATED | MA | 57636Q104 | $18.7M | 4.05% | 37,488 | SH |
| 10 | DANAHER CORP DEL | DHR | 235851102 | $18.5M | 3.99% | 97,334 | SH |
| 11 | MARTIN MARIETTA MATLS INC | MLM | 573284106 | $18.1M | 3.91% | 30,716 | SH |
| 12 | IDEXX LABS INC | IDXX | 45168D104 | $10.4M | 2.25% | 18,559 | SH |
| Period | Filed | AUM | Holdings | Accession |
|---|---|---|---|---|
| 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 |