Coalescence Partners Investment Management, LP reported 12 positions worth $340.58M for the quarter ended Jun 30, 2026, down 26.4% on the prior quarter. It opened 1 new position, added to 2, trimmed 9 and exited 1. Its largest holding is Taiwan Semiconductor Manufacturing Co Ltd at 26.9% of the portfolio.
Reported 13F market value at each quarter end. A change mixes trading with price moves in the positions held.
Dollar value of shares bought and sold each quarter, at that quarter’s price. It counts trading only, not price changes.
How many positions were opened, added to, trimmed or closed each quarter.
Share of reported value in each sector at every quarter end.
| Holding | Change | Change % | Trade Value | Weight |
|---|---|---|---|---|
| TSM Taiwan Semiconductor Manufacturing Co Ltd | -159.8K | -45.4% | $76.30M | 26.9% |
| NVDA Nvidia Corp | -135.4K | -46.7% | $27.09M | 9.09% |
| FICO Fair Isaac Corp | -21.3K | -52.9% | $25.44M | 6.66% |
| SPGI S&P Global Inc. | -61.7K | -52.4% | $25.11M | 6.7% |
| MCO Moodys Corp | -51.4K | -49.6% | $23.27M | 6.94% |
| MLM Martin Marietta Materials Inc | -30.7K | -100.0% | $18.08M | Exited |
| TDG TransDigm Group INC | -8,929 | -31.6% | $11.89M | 7.57% |
| V Visa Inc. | -27.8K | -44.6% | $9.52M | 3.48% |
| MA Mastercard Inc | -14.8K | -39.6% | $7.62M | 3.42% |
| BX Blackstone Inc. | -1,660 | -0.5% | $195.33K | 11.23% |
| Holding | Shares | Trade Value | Weight |
|---|---|---|---|
| ASML Asml Holding Nv | +13.8K | $27.50M | 8.07% |
| Holding | Shares Sold | Trade Value | Prior Weight |
|---|---|---|---|
| MLM Martin Marietta Materials Inc | -30.7K | $18.08M | 3.91% |
| # | Activity | ||||||||
|---|---|---|---|---|---|---|---|---|---|
| 1 | TSM Taiwan Semiconductor Manufacturing Co Ltd | Technology | 191.8K | $91.61M | 26.9% | -159.8K | -45.4% | Reduced | 0% |
| 2 | BX Blackstone Inc. | Financial Services | 325.0K | $38.24M | 11.23% | -1,660 | -0.5% | Reduced | 0.04% |
| 3 | NVDA Nvidia Corp | Technology | 154.8K | $30.98M | 9.09% | -135.4K | -46.7% | Reduced | 0% |
| 4 | ASML Asml Holding Nv | Technology | 13.8K | $27.50M | 8.07% | +13.8K | – | New | 0% |
| 5 | TDG TransDigm Group INC | Industrials | 19.4K | $25.78M | 7.57% | -8,929 | -31.6% | Reduced | 0.03% |
| 6 | MCO Moodys Corp | Financial Services | 52.2K | $23.64M | 6.94% | -51.4K | -49.6% | Reduced | 0.03% |
| 7 | SPGI S&P Global Inc. | Financial Services | 56.0K | $22.82M | 6.7% | -61.7K | -52.4% | Reduced | 0.02% |
| 8 | FICO Fair Isaac Corp | Technology | 19.0K | $22.67M | 6.66% | -21.3K | -52.9% | Reduced | 0.08% |
| 9 | DHR Danaher Corp | Healthcare | 103.8K | $19.77M | 5.8% | +6,456 | +6.6% | Added | 0.01% |
| 10 | IDXX Idexx Laboratories Inc | Healthcare | 26.8K | $14.10M | 4.14% | +8,217 | +44.3% | Added | 0.03% |
| 11 | V Visa Inc. | Financial Services | 34.5K | $11.84M | 3.48% | -27.8K | -44.6% | Reduced | 0% |
| 12 | MA Mastercard Inc | Financial Services | 22.7K | $11.64M | 3.42% | -14.8K | -39.6% | Reduced | 0% |
Tip. Select a row to see that position’s full history at Coalescence Partners Investment Management.
As of its Q2 2026 13F filing, Coalescence Partners Investment Management, LP’s five largest positions were Taiwan Semiconductor Manufacturing Co Ltd (TSM) at 26.9%, Blackstone Inc. (BX) at 11.2%, Nvidia Corp (NVDA) at 9.1%, Asml Holding Nv (ASML) at 8.1%, TransDigm Group INC (TDG) at 7.6% of the reported portfolio.
Coalescence Partners Investment Management, LP reported a 13F portfolio worth $340.58M across 12 positions for Q2 2026. That is down 26.4% from the previous quarter.
Its largest purchases by value were Asml Holding Nv ($27.50M), Idexx Laboratories Inc ($4.33M), Danaher Corp ($1.23M). It opened 1 new positions.
Its largest sales by value were Taiwan Semiconductor Manufacturing Co Ltd ($76.30M), Nvidia Corp ($27.09M), Fair Isaac Corp ($25.44M). It exited 1 positions entirely.
From the Form 13F-HR reports Coalescence Partners Investment Management, LP files with the SEC each quarter, within 45 days of quarter end. A 13F lists long positions in US-listed equities and options; it excludes short positions, cash, bonds and most non-US holdings.
13F data reflects long positions in US-listed equities and options as reported to the SEC up to 45 days after quarter end. It excludes short positions, cash, bonds and most non-US securities, so it is not a complete picture of a manager’s assets.