Coalescence Partners Investment Management, LP
Registered adviserRegulatory profile
From Form ADV, the SEC filer profile, 13D/13G type codes and N-CEN, never from the name.
| Rosters | Regulatory AUM | Main clients |
|---|---|---|
| Apr 2026 to Nov 2026 | $428,363,829 | Pooled investment vehicles (100%) |
| Apr 2025 to Mar 2026 | $326,563,459 | Pooled investment vehicles (100%) |
| Apr 2024 to Mar 2025 | $206,372,658 | Pooled investment vehicles (100%) |
| May 2023 to Mar 2024 | $156,768,849 | Pooled investment vehicles (95%) |
| Apr 2023 | $156,768,849 | Pooled investment vehicles (95%) |
| Apr 2022 to Mar 2023 | $141,306,782 | Pooled investment vehicles (92%) |
In the firm's words
- Fundamental active:
The investment objective of the Fund is to achieve long-term capital appreciation from an actively managed global portfolio.
- Value:
to capture misalignments in value through (i) a bottom-up analysis of individual equities, debt securities and currencies
- Growth:
identify securities that it believes may provide better than average capital growth opportunities
- Long/short hedge:
The Adviser uses both long and short strategies to express its view on investment targets.
Portfolio style
Measured from the filed 13F common-share book for Jun 30, 2026, never from the firm's own description.
Closest benchmark: the S&P 500 as of 2026-06-30, active share 90.1%; sector active share 43.4% against the combined 13F book's sector weights.
Over time 19 measured quarters
How the bands are measured
Style bands measure the filed 13F common-share book each closed quarter, tested in this order. Unknown: under $10,000,000 of valued equity or 5 stocks. Index-like (100+ stocks): active share of 20% or less against the closest benchmark, which is the S&P 500, S&P MidCap 400, S&P SmallCap 600, Russell 1000, Russell 2000, Nasdaq-100 or Dow Jones Industrial Average (weighted by an index-tracking fund's reported holdings or the index's constituents nearest the quarter end, over the names resolved to companies, and only when those are 90%+ of its weight) or every 13F filer's combined book, or index series holding 80%+ of the registered fund assets it advises (N-CEN) and equal to 50%+ of its book. Systematic-like: 500+ stocks, 100%+ annual turnover and a top 10 weight of 25% or less. Concentrated: a top 10 weight of 60%+ or 12 or fewer effective positions. Diversified active: none of these. Turnover is the smaller of buys and sells over average equity value, summed over four quarters: low under 30%, high 100%+. Horizon is the value-weighted number of quarters each position has been held: short under 4, long 12+.
Clone Performance
Build a hypothetical price-return history from this filer's public 13F holdings.
View clone backtestPortfolio 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 | −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
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
Healthcare
|
Added | 103,790 | $19,769,919 | 5.80% | |
| IDXX |
Idexx Laboratories Inc
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.