Q2 2026 13F · SEC CIK 1759662
Coalescence Partners Investment Management, LP
Hedge fundFiled 2026-08-14 for Q2 2026. Open the filing ↗ · All SEC filings ↗
- Reported 13F value
- $340.6M
- Reported positions
- 12
- Top holdings a year, 3 yrs
- +8.9%
- Assets under management
- $428.4M
Coalescence Partners Investment Management, LP is a hedge fund that reported 12 positions worth $340.6M in its Q2 2026 13F, filed 2026-08-14. Its largest holdings were Taiwan Semiconductor Manufac (TSM, 26.9%), Blackstone Inc Com (BX, 11.2%), Nvidia Corporation Com (NVDA, 9.1%). A portfolio copying its top holdings returned 8.9% a year over the last 3 years, against 18.8% for the S&P 500.
Coalescence Partners Investment Management, LP holdings all 12 positions.
Weights are shares of the filer's total reported 13F value, compared with Q1 2026. Share changes may reflect splits; weight changes also reflect price moves. A 13F shows long US-listed positions only, up to 135 days after the fact.
| Stock | % of 13F value | Share change | Reported value |
|---|---|---|---|
| TSMTaiwan Semiconductor Manufac | 26.9% | -45.4% | $91.6M |
| BXBlackstone Inc Com | 11.2% | -0.5% | $38.2M |
| NVDANvidia Corporation Com | 9.1% | -46.7% | $31.0M |
| ASMLAsml Hldg NV | 8.1% | — | $27.5M |
| TDGTransdigm Group Inc | 7.6% | -31.6% | $25.8M |
| MCOMoodys Corp | 6.9% | -49.6% | $23.6M |
| SPGIS&P Global Inc. | 6.7% | -52.4% | $22.8M |
| FICOFair Isaac Corp | 6.7% | -52.9% | $22.7M |
| DHRDanaher Corporation | 5.8% | +6.6% | $19.8M |
| IDXXIdexx Labs Inc | 4.1% | +44.3% | $14.1M |
| VVisa Inc Com Cl A | 3.5% | -44.6% | $11.8M |
| MAMastercard Inc. | 3.4% | -39.6% | $11.6M |
What Coalescence Partners Investment Management, LP bought and sold in Q2 2026, against Q1 2026.
New positions
- ASML Asml Hldg NV8.1% of 13F
Added to
- IDXX Idexx Labs Inc+44.3% shares
- DHR Danaher Corporation+6.6% shares
Reduced
- FICO Fair Isaac Corp-52.9% shares
- SPGI S&P Global Inc.-52.4% shares
- MCO Moodys Corp-49.6% shares
- NVDA Nvidia Corporation Com-46.7% shares
- TSM Taiwan Semiconductor Manufac-45.4% shares
- V Visa Inc Com Cl A-44.6% shares
- MA Mastercard Inc.-39.6% shares
- TDG Transdigm Group Inc-31.6% shares
Sold out
- MLM Martin Marietta Matls Incwas 3.9%
Share counts compared with the Q1 2026 13F; a split also changes share counts.
How the holdings did against the S&P 500.
- 1 year
- +2.0% /yr
- S&P 500 +20.1%
- 3 years
- +8.9% /yr
- S&P 500 +18.8%
- 5 years
- —
A portfolio of the filer's 20 largest 13F positions, weighted by value and rebuilt each quarter on the day the filing became public. 13Fs show long US-listed positions only, so this is an estimate of the stock picks, not the fund's reported returns.
Reported 13F value by quarter.
| Quarter | 13F value | Positions |
|---|---|---|
| Q2 2026 | $340.6M | 12 |
| Q1 2026 | $462.5M | 12 |
| Q4 2025 | $424.4M | 12 |
| Q3 2025 | $379.1M | 12 |
| Q2 2025 | $381.6M | 14 |
| Q1 2025 | $293.9M | 14 |
| Q4 2024 | $262.5M | 15 |
| Q3 2024 | $220.7M | 14 |
| Q2 2024 | $120.6M | 11 |
| Q1 2024 | $122.7M | 13 |
| Q4 2023 | $111.3M | 18 |
Questions about Coalescence Partners Investment Management, LP's portfolio
What stocks does Coalescence Partners Investment Management, LP own?
Coalescence Partners Investment Management, LP's latest 13F, for Q2 2026 and filed Aug 14, 2026, lists 12 positions worth $340.6M. The largest are Taiwan Semiconductor Manufac (TSM) at 26.9%, Blackstone Inc Com (BX) at 11.2%, Nvidia Corporation Com (NVDA) at 9.1%, Asml Hldg NV (ASML) at 8.1% and Transdigm Group Inc (TDG) at 7.6%.
What did Coalescence Partners Investment Management, LP buy last quarter?
In Q2 2026, Coalescence Partners Investment Management, LP added a new position in Asml Hldg NV (ASML), Idexx Labs Inc (IDXX) (+44.3% shares) and Danaher Corporation (DHR) (+6.6% shares), compared with its Q1 2026 filing.
What did Coalescence Partners Investment Management, LP sell last quarter?
In Q2 2026, Coalescence Partners Investment Management, LP sold all of Martin Marietta Matls Inc (MLM), Fair Isaac Corp (FICO) (-52.9% shares), S&P Global Inc. (SPGI) (-52.4% shares) and Moodys Corp (MCO) (-49.6% shares), compared with its Q1 2026 filing.
How has Coalescence Partners Investment Management, LP's portfolio performed?
A portfolio copying Coalescence Partners Investment Management, LP's 20 largest 13F holdings each quarter, from the day each filing was public, returned +8.9% a year over the last 3 years, against +18.8% for the S&P 500. Over 1 year: +2.0% against +20.1%.
When is Coalescence Partners Investment Management, LP's next 13F filing due?
13F filings are due 45 days after each quarter ends. Coalescence Partners Investment Management, LP's filing for the quarter ending Sep 30, 2026 is due by Nov 14, 2026; this page updates the day after it is published.
How much money does Coalescence Partners Investment Management, LP manage?
Coalescence Partners Investment Management, LP reported $428.4M of regulatory assets under management on its latest SEC Form ADV. Its 13F, which covers only US-listed stocks and options, totals $340.6M.