StockDriftsStockDriftsTop 12 Coalescence Partners Investment Management LP Holdings
| Stock | Company | % Port. | Shares | Value | Activity | Ownership | Avg. Cost | Date |
|---|---|---|---|---|---|---|---|---|
| TSM | TAIWAN SEMICONDUCTOR MANUFAC | 26.9% | 191.8K | $91.6M | -45.44%(-159.76K) | $239.12(+80.03%) | 2026-06-30 | |
| BX | BLACKSTONE INC | 11.23% | 325.0K | $38.2M | -0.51%(-1.66K) | $134.56(+10.96%) | 2026-06-30 | |
| NVDA | NVIDIA CORPORATION | 9.09% | 154.8K | $31.0M | -46.65%(-135.38K) | $176.81(+27.42%) | 2026-06-30 | |
| ASML | ASML HLDG NV | 8.07% | 13.8K | $27.5M | new | $1621.70(+13.95%) | 2026-06-30 | |
| TDG | TRANSDIGM GROUP INC | 7.57% | 19.4K | $25.8M | -31.57%(-8.93K) | $1403.57(-11.20%) | 2026-06-30 | |
| MCO | MOODYS CORP | 6.94% | 52.2K | $23.6M | -49.60%(-51.37K) | $473.55(+3.14%) | 2026-06-30 | |
| SPGI | S&P GLOBAL INC | 6.7% | 56.0K | $22.8M | -52.39%(-61.65K) | $479.81(-11.91%) | 2026-06-30 | |
| FICO | FAIR ISAAC CORP | 6.66% | 19.0K | $22.7M | -52.87%(-21.29K) | $1585.00(-29.92%) | 2026-06-30 | |
| DHR | DANAHER CORP DEL | 5.8% | 103.8K | $19.8M | +6.63%(+6.46K) | $211.95(-3.80%) | 2026-06-30 | |
| IDXX | IDEXX LABS INC | 4.14% | 26.8K | $14.1M | +44.28%(+8.22K) | $496.25(+14.24%) | 2026-06-30 |
| Performance Metric | 3-Year Annualized | 3-Year Cumulative | 5-Year Annualized | 5-Year Cumulative | Since First Filing (18 quarters) |
|---|---|---|---|---|---|
| Top 20 Holdings Weighted | +7.31% | +23.58% | — | — | -58.55% |
| Top 20 Holdings Unweighted | +3.71% | +11.56% | — | — | -61.88% |
Coalescence Partners Investment Management LP reports $340.58M in US-listed equity holdings across 12 positions in its most recent 13F filing. Its largest disclosed positions are TSM (26.9%), BX (11.2%) and NVDA (9.1%). The top 20 holdings account for 100% of reported assets. Its disclosed equity book has returned +23.58% on a three-year cumulative basis. Figures reflect the Q2 2026 filing.
Portfolio changes
Every reported change this quarter, grouped by direction. The signal is in the rotation, not any single trade.
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Holdings on this page are parsed from Coalescence Partners Investment Management LP’s Form 13F filings with the U.S. Securities and Exchange Commission (CIK 1759662). View Coalescence Partners Investment Management LP’s 13F filings on SEC