Coalescence Partners Investment Management, LP
Clone Performance
Aug 2023–Aug 2026 · vs SPYHypothetical growth of buying every stock this filer reported holding, rebalancing on each filing and indexed to the same start. Option positions cannot be bought this way and are left out.
Estimate. 13F holdings are quarter-lagged, so the clone rebalances about 45 days after each period end — when the filing becomes public — and it excludes option and short positions. Returns use comparable raw closes and exclude dividends; a captured split can shorten the simulated window. It tracks 99% of reported value on average across 12 quarters. Past performance does not predict future results.
Portfolio Concentration
12 tracked positions · as of Jun 30, 2026 · Δ vs Mar 31, 2026Portfolio Trend
Sector Breakdown
As of Jun 30, 2026| Sector | % Portfolio | Value |
|---|---|---|
| Technology | 50.7% | $172,757,688 |
| Financial Services | 31.8% | $108,180,873 |
| Healthcare | 9.9% | $33,865,876 |
| Industrials | 7.6% | $25,778,970 |
Last Quarter's Activity
Export CSVTrimmed
Positions the filer reduced| Ticker | Company | Δ Shares | Shares | Value | Open |
|---|---|---|---|---|---|
| TSM | Taiwan Semiconductor Manufacturing Co Ltd | −159,757 | 191,834 | $91,614,163 | |
| NVDA | Nvidia Corp | −135,383 | 154,807 | $30,975,332 | |
| SPGI | S&P Global Inc. | −61,650 | 56,028 | $22,817,962 | |
| MCO | Moodys Corp /De/ | −51,371 | 52,204 | $23,644,235 | |
| V | Visa Inc. | −27,757 | 34,515 | $11,841,751 | |
| FICO | Fair Isaac Corp | −21,291 | 18,976 | $22,672,145 | |
| MA | Mastercard Inc | −14,828 | 22,660 | $11,638,176 | |
| TDG | TransDigm Group INC | −8,929 | 19,353 | $25,778,970 | |
| BX | Blackstone Inc. | −1,660 | 324,966 | $38,238,749 | |
| No positions match the current search. | |||||
New Positions
Positions the filer opened this quarter| Ticker | Company | Shares | Value | Open |
|---|---|---|---|---|
| ASML | Asml Holding NV | 13,821 | $27,496,048 | |
| No positions match the current search. | ||||
Sold Out
Positions the filer fully exited| Ticker | Company | Shares | Value | Open |
|---|---|---|---|---|
| MLM | Martin Marietta Materials Inc | 30,716 | $18,081,894 | |
| No positions match the current search. | ||||
| Ticker | Company | Type | Shares | Value (USD) | % of Portfolio | History |
|---|---|---|---|---|---|---|
| TSM |
Taiwan Semiconductor Manufacturing Co Ltd
Technology
|
Reduced | 191,834 | $91,614,163 | 26.90% | |
| BX |
Blackstone Inc.
Financial Services
|
Reduced | 324,966 | $38,238,749 | 11.23% | |
| NVDA |
Nvidia Corp
Technology
|
Reduced | 154,807 | $30,975,332 | 9.09% | |
| ASML |
Asml Holding NV
Technology
|
NEW | 13,821 | $27,496,048 | 8.07% | |
| TDG |
TransDigm Group INC
Industrials
|
Reduced | 19,353 | $25,778,970 | 7.57% | |
| MCO |
Moodys Corp /De/
Financial Services
|
Reduced | 52,204 | $23,644,235 | 6.94% | |
| SPGI |
S&P Global Inc.
Financial Services
|
Reduced | 56,028 | $22,817,962 | 6.70% | |
| FICO |
Fair Isaac Corp
Technology
|
Reduced | 18,976 | $22,672,145 | 6.66% | |
| DHR |
Danaher Corp /De/
Healthcare
|
Added | 103,790 | $19,769,919 | 5.80% | |
| IDXX |
Idexx Laboratories Inc /De
Healthcare
|
Added | 26,776 | $14,095,957 | 4.14% | |
| V |
Visa Inc.
Financial Services
|
Reduced | 34,515 | $11,841,751 | 3.48% | |
| MA |
Mastercard Inc
Financial Services
|
Reduced | 22,660 | $11,638,176 | 3.42% |
Covers the securities this platform tracks: U.S.-listed common stock and the put/call positions reported on it. A 13F can also report security types outside that coverage — preferred shares, bonds, warrants, untracked share classes — so the filing's own declared total can exceed the figures above. The source filing is linked at the top of this table.