Arkolith/Funds/Coalescence Partners Investment Management, LP

Coalescence Partners Investment Management, LP

CIK 1759662
Holdings as of Jun 30, 2026·disclosed Aug 14, 2026·~45-day 13F lag·13F-HR
Active Filer

Coalescence Partners Investment Management, LP holds a concentrated book of 12 stocks worth $340.6M as of Q2 2026 (disclosed Aug 14, 2026, a ~45-day 13F lag). This quarter they opened ASML Holding NV-NY Reg SHS and trimmed Taiwan Semiconductor-SP ADR. Their largest long position is Taiwan Semiconductor-SP ADR at 27% of the equity book.

Opened
1
bought for the first time
Added to
2
already held, bought more
Sold out
1
exited the position entirely

How much sits in the biggest positions

Top-heavy: concentrated book

Top 5 holdings
63%
Top 10 holdings
93%
Top 20 holdings
100%

Share of the disclosed book in its largest positions. A higher top-5 share means a more concentrated, higher-conviction portfolio.

Where the money is, by sector

100% mapped to company sectors

Information Technology
44%
Financials
32%
Industrials
14%
Health Care
10%

+1 sector below the cut, under 0.5% together

Direct operating-company sectors from our SIC-based security master. ETF/fund and unclassified holdings stay visible separately; this is not ETF look-through exposure.

Biggest moves: latest quarter

Estimated $ traded · quarter-end prices (an exit at the prior quarter-end), no cost basis

Bought
Trimmed / exited

Funds with the most overlap

Other tracked managers holding the same core names as Coalescence Partners Investment Management, LP

Manager / fundShared namesTheir $ in those
AF Advisors, Inc.2 / 12$151.5M
Hengistbury Investment Partners LLP2 / 12$169.6M
Blacksheep Fund Management Ltd3 / 12$203.8M
Bluegrass Capital Partners LP5 / 12$93.3M
Ghe, LLC3 / 12$156.4M
Ketron Financial5 / 12$174.3M
Explore Capital Management, LLC4 / 12$54.9M
Altarock Partners LP4 / 12$2.0B

Ranked by the share of each fund's own book sitting in the names it shares with Coalescence Partners Investment Management, LP: only funds sharing at least a tenth of the book qualify. Index giants, bank custody books and market makers are excluded. They hold everything, so their overlap says nothing.

Holdings: largest first

Bars show each stock's share of the portfolio. Click a row for its position history.

12 positions
#SecurityValueShares% PortLast moveHistory
1Taiwan Semiconductor Manufac
SPONSORED ADS
$91.6M191.8K
26.9%
−45%
Reduced · −160K sh
2Blackstone Inc
COM
$38.2M325.0K
11.2%
−0.5%
Reduced · −2K sh
3Nvidia Corporation
COM
$31.0M154.8K
9.1%
−47%
Reduced · −135K sh
4ASML Hldg NV
N Y REGISTRY SHS
$27.5M13.8K
8.1%
New
New position
5Transdigm Group Inc
COM
$25.8M19.4K
7.6%
−32%
Reduced · −9K sh
6Moodys Corp
COM
$23.6M52.2K
6.9%
−50%
Reduced · −51K sh
7S&P Global Inc
COM
$22.8M56.0K
6.7%
−52%
Reduced · −62K sh
8Fair Isaac Corp
COM
$22.7M19.0K
6.7%
−53%
Reduced · −21K sh
9Danaher Corp Del
COM
$19.8M103.8K
5.8%
+6.6%
Added · +6K sh
10Idexx Labs Inc
COM
$14.1M26.8K
4.1%
+44%
Added · +8K sh
11Visa Inc
COM CL A
$11.8M34.5K
3.5%
−45%
Reduced · −28K sh
12Mastercard Incorporated
CL A
$11.6M22.7K
3.4%
−40%
Reduced · −15K sh
Showing all 12 positions
Build

Ask your agent what Coalescence Partners Investment Management, LP owns

This fund page is the Follow view. The Build view lets your agent pull holdings, quarter changes, overlap, and source filings through API or MCP.

Copy-paste
curl -H "Authorization: Bearer YOUR_API_KEY" \
  "https://arkolith.com/api/v1/funds/1759662/holdings"
Ask your agent
Use Arkolith to show Coalescence Partners Investment Management, LP's latest
holdings, largest changes, and filing provenance.

Filing history

As-of date vs the date the SEC received each filing

$462.5M · Q1 2026Q3 2025 · $384.1MQ2 2026 · $340.6M

Reported 13F total per quarter. Raw filing totals can include option notional.

QuarterAs ofFiledLagPositionsValueForm
Q2 2026Jun 30, 2026Aug 14, 202645d12$340.6M13F-HR
Q1 2026Mar 31, 2026May 14, 202644d12$462.5M13F-HR
Q4 2025Dec 31, 2025Feb 13, 202644d12$424.4M13F-HR
Q3 2025Sep 30, 2025Oct 29, 202529d13$384.1M13F-HR

Data source

Holdings from SEC EDGAR 13F-HR filings, updated quarterly, filed up to 45 days after quarter-end. Public domain. The book and weighting are long equity only; disclosed put/call options are listed separately and excluded from those totals. Price-derived performance is withheld until the price-source policy and freshness gate are green.