Coalescence Partners Investment Management, LP
Long book
$462.5M
Q1 2026
Positions
12
Top-10 weight
94%
concentration
Last quarter
+15.9%
SPY +14.8%
Turnover
50%
of book per quarter
Strategy in plain words
auto-generated from filingsCoalescence Partners Investment Management, LP is a concentrated fundamental stock-picker, running a $462.5M US long book across 12 positions.
The portfolio is extremely concentrated — the top 10 positions are almost the whole book. The portfolio is actively managed, with meaningful quarterly turnover. Current anchor positions: TAIWAN SEMICONDUCTOR-SP ADR, NVIDIA CORP, S&P GLOBAL INC, MOODY'S CORP, FAIR ISAAC CORP.
Over the last 9 quarters its long book ran on average 1.5pp per quarter behind the S&P 500, beating the index in 5 of 9 quarters. We rate its filings highest-signal: new buys here are worth attention.
Implied long-book return vs S&P 500
methodology: positions priced quarterly, no shorts/options Fund long book S&P 500
Q1 2024
+5.0%
Q2 2024
+7.5%
Q3 2024
-0.6%
Q4 2024
-3.0%
Q1 2025
+13.9%
Q2 2025
+0.8%
Q3 2025
+1.9%
Q4 2025
-14.7%
Q1 2026
+15.9%
Sector allocation
Services media 51%
Technology 20%
Financials 11%
Industrials 10%
Materials 8%
Long book by quarter
What does Coalescence Partners own?
Q1 2026 13F| Company | Sector | Shares | Value | % of book | Change |
|---|---|---|---|---|---|
| NVDA NVIDIA CORP | Technology | 290.2K | $50.6M | 10.9% | New |
| SPGI S&P GLOBAL INC | Services media | 117.7K | $50.1M | 10.8% | +108.6% |
| MCO MOODY'S CORP | Services media | 103.6K | $45.2M | 9.8% | New |
| FICO FAIR ISAAC CORP | Services media | 40.3K | $43.0M | 9.3% | +29.4% |
| BX BLACKSTONE INC | Financials | 326.6K | $37.6M | 8.1% | New |
| TDG TRANSDIGM GROUP INC | Industrials | 28.3K | $32.8M | 7.1% | Held |
| V VISA INC-CLASS A SHARES | Services media | 62.3K | $18.8M | 4.1% | +36.7% |
| MA MASTERCARD INC - A | Services media | 37.5K | $18.7M | 4.0% | +25.9% |
| DHR DANAHER CORP | Technology | 97.3K | $18.5M | 4.0% | Held |
| MLM MARTIN MARIETTA MATERIALS | Materials | 30.7K | $18.1M | 3.9% | New |
| IDXX IDEXX LABORATORIES INC | Materials | 18.6K | $10.4M | 2.3% | Held |
13F filing history
| Period | Form | Filed | Entries | Reported value | Flags | Source |
|---|---|---|---|---|---|---|
| Q1 2026 | 13F-HR | May 14, 2026 | 12 | $462.5M | canonical | SEC ↗ |
| Q4 2025 | 13F-HR | Feb 13, 2026 | 12 | $424.4M | canonical | SEC ↗ |
| Q3 2025 | 13F-HR | Oct 29, 2025 | 13 | $384.1M | canonical | SEC ↗ |
| Q2 2025 | 13F-HR | Aug 12, 2025 | 15 | $387.4M | canonical | SEC ↗ |
| Q1 2025 | 13F-HR | May 14, 2025 | 16 | $302.8M | canonical | SEC ↗ |
| Q4 2024 | 13F-HR | Feb 7, 2025 | 16 | $264.3M | canonical | SEC ↗ |
| Q3 2024 | 13F-HR | Nov 4, 2024 | 15 | $223.3M | canonical | SEC ↗ |
| Q2 2024 | 13F-HR | Aug 14, 2024 | 12 | $121.9M | canonical | SEC ↗ |
| Q1 2024 | 13F-HR | May 14, 2024 | 14 | $126.6M | canonical | SEC ↗ |
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