2026 Q2 Portfolio Activity
In 2026 Q2, Coalescence Partners Investment Management, LP maintained a portfolio of 13 distinct positions. The most significant new addition was ASML HLDG NV, now representing 8.07% of the total fund value. They heavily accumulated shares in IDEXX LABS INC, increasing the position by 44.3%. The fund also reduced its exposure to S&P GLOBAL INC by 52.4%.
Position History
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Total Positions
13
Quarter
2026 Q2
Top Holding
TSM (26.9%)
Top 10 Concentration
93.1%
Turnover Rate
23.4%
Sector HHI
0.18
Items per page:
Showing 1-13 of 13
Coalescence Partners Investment Management, LP Full Holdings List — 2026 Q2
| Stock | History | Sector / Type | Port % | Prev % | Rank / Prev | Conviction | Change | % Change | Influence | Shares | Mkt Value | Avg Cost | Price Held | 1st Owned | Source | Source Date | Date Reported | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
|
TSM
TAIWAN SEMICOND...
|
Technology | 26.90% | 25.69% |
#1
Prev: #1
|
6.0 |
—
|
-159,757 | -45.4% |
P
S
|
191,834 | $91,614,163 | 2023 Q4 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
BX
BLACKSTONE INC
|
Financial Services | 11.23% | 8.12% |
#2
4
Prev: #6
|
6.0 |
—
|
-1,660 | -0.5% |
P
S
|
324,966 | $38,238,749 | 2026 Q1 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
NVDA
NVIDIA CORPORAT...
|
Technology | 9.09% | 10.94% |
#3
1
Prev: #2
|
4.6 |
—
|
-135,383 | -46.7% |
P
S
|
154,807 | $30,975,333 | 2023 Q4 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
ASML
ASML HLDG NV
|
Technology | 8.07% | — |
#4
Prev: #—
|
7.2 |
—
|
13,821 | — |
NEW
|
13,821 | $27,496,050 | 2023 Q4 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
TDG
TRANSDIGM GROUP...
|
Industrials | 7.57% | 7.09% |
#5
2
Prev: #7
|
3.5 |
—
|
-8,929 | -31.6% |
P
S
|
19,353 | $25,778,970 | 2024 Q4 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
MCO
MOODYS CORP
|
Financial Services | 6.94% | 9.77% |
#6
2
Prev: #4
|
2.8 |
—
|
-51,371 | -49.6% |
P
S
|
52,204 | $23,644,236 | 2026 Q1 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
SPGI
S&P GLOBAL INC
|
Financial Services | 6.70% | 10.82% |
#7
4
Prev: #3
|
2.7 |
—
|
-61,650 | -52.4% |
P
S
|
56,028 | $22,817,963 | 2024 Q2 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
FICO
FAIR ISAAC CORP
|
Technology | 6.66% | 9.29% |
#8
3
Prev: #5
|
2.7 |
—
|
-21,291 | -52.9% |
P
S
|
18,976 | $22,672,145 | 2024 Q2 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
DHR
DANAHER CORP DE...
|
Healthcare | 5.80% | 3.99% |
#9
1
Prev: #10
|
4.3 |
—
|
6,456 | 6.6% |
P
S
|
103,790 | $19,769,919 | 2025 Q4 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
IDXX
IDEXX LABS INC
|
Healthcare | 4.14% | 2.25% |
#10
2
Prev: #12
|
4.2 |
—
|
8,217 | 44.3% |
P
S
|
26,776 | $14,095,957 | 2025 Q2 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
V
VISA INC
|
Financial Services | 3.48% | 4.07% |
#11
3
Prev: #8
|
1.4 |
—
|
-27,757 | -44.6% |
P
S
|
34,515 | $11,841,751 | 2023 Q4 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
MA
MASTERCARD INCO...
|
Financial Services | 3.42% | 4.05% |
#12
3
Prev: #9
|
1.4 |
—
|
-14,828 | -39.6% |
P
S
|
22,660 | $11,638,176 | 2024 Q3 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
MLM
MARTIN MARIETTA...
|
Basic Materials | 0.00% | 3.91% |
Sold All 😨
(Was: #11) |
0.0 |
—
|
-30,716 | -100.0% |
CLOSED
|
— | $— | 2026 Q1 | 13F Filing | 2026-06-30 | 2026-08-14 |
Showing 1-13 of 13 holdings