Coalescence Partners Investment Management, LP
SEC Form 13F institutional filer · CIK 0001759662
13F-HR · 11 reported holdings · 2026-03-31
Reported long-US-equity value
$0.34B
Top-10 concentration
97.0%
Coalescence Partners Investment Management, LP — $344M AUM allocation strategy
Coalescence Partners Investment Management, LP files SEC Form 13F and reports $344M of long US equity value across 11 reported holdings for 2026-03-31.
Its largest sector bet is Financials 49.6%, followed by Information Technology 27.2% and Industrials 9.5%.
The top 10 holdings account for 97% of reported value — a conviction-weighted book concentrated in its best ideas. The sector and industry splits below are of the same reported value. Track quarter-over-quarter adds, trims, new positions and exits below — sourced from SEC 13F filings, public domain.
Coalescence Partners Investment Management, LP — latest SEC 13F insights
Reported long-US-equity value (13F AUM)
$344M
total across 11 reported holdings · 2026-03-31 · excludes shorts, cash, non-US
Top-10 concentration
97% of value
higher = narrower conviction; lower = spread / hedging
Biggest adds (shares)
+$SPGI +61.3K sh · +$20.6M+$V +16.7K sh · +$2.84M+$FICO +9.14K sh · −$9.64M
Exited to nil (held last quarter, gone now)
$MSFT ($59M last qtr)$AMZN ($45.9M last qtr)$EFX ($35.8M last qtr)$SNPS ($35.2M last qtr)
Sector allocation (share of reported value)
each slice is a share of the reported long-US-equity value — smaller sectors and the rest of the book roll into “Other holdings”
Qtr shift = share-point change vs the prior quarter's filing — first period tracked for this filer; the column fills in with the next quarterly refresh.
Industry allocation (share of reported value)
- Financial Exchanges & Data27.7%—
- Semiconductors14.7%—
- Application Software12.5%—
- Asset Management & Custody Banks10.9%—
- Transaction & Payment Processing Services10.9%—
- Aerospace & Defense9.5%—
- Life Sciences Tools & Services5.4%—
- Construction Materials5.3%—
- Other holdings3.1%—
the finer GICS cut of the same book — same denominator — smaller industries roll into “Other holdings”
Qtr shift = share-point change vs the prior quarter's filing — first period tracked for this filer; the column fills in with the next quarterly refresh.
Top S&P 500 holdings
10 of 10 rows · sorted by Value ↓
| Ticker | Holding | Shares | Value | Δ QoQ | Weight |
|---|---|---|---|---|---|
| $NVDA | NVIDIA Corporation | 290K | $50.6M | — | 14.7% |
| $SPGI | S&P Global Inc | 118K | $50.1M | +61.3K | 14.6% |
| $MCO | Moody's Corporation | 104K | $45.2M | — | 13.1% |
| $FICO | Fair Isaac Corporation | 40.3K | $43M | +9.14K | 12.5% |
| $BX | Blackstone Inc | 327K | $37.6M | — | 10.9% |
| $TDG | Transdigm Group Incorporated | 28.3K | $32.8M | +0 | 9.5% |
| $V | Visa Inc | 62.3K | $18.8M | +16.7K | 5.5% |
| $MA | Mastercard Incorporated | 37.5K | $18.7M | +7.7K | 5.5% |
| $DHR | Danaher Corporation | 97.3K | $18.5M | +0 | 5.4% |
| $MLM | Martin Marietta Materials Inc | 30.7K | $18.1M | — | 5.3% |
…and 1 more holdings in the full 13F filing (top positions only shown).
SEC Form 13F data sets · public domain · 45-day filing lag · >$100M AUM managers · as reported
← All 13F filers·← QuantOrb.pro
How to read Δ QoQ — the five insight categories, and the caveats
The categories. Analysts, quants and retail traders look past total portfolio value to isolate actionable signals. Five categories matter.
Conviction & concentration shifts
New positions vs complete exits — a brand-new stock signals high conviction; a full liquidation suggests a broken thesis or tax-loss harvesting. Aggressive sizing — look at share count, not dollars: a 20% share increase during a drawdown is strong dip-buying. Concentration — a narrowing top-5/10 means conviction; spreading capital across more names means hedging.
Sector & macro allocation rotations
Aggregating Δ QoQ moves across sectors shows where smart money is leaning in or sneaking out — rotating out of growth into defensives or energy, for example. The fund's total long equity exposure quarter-over-quarter is a proxy for overall institutional risk appetite.
Crowding & smart-money consensus
When several managers initiate or expand the same stock in the same quarter, that is institutional consensus. Contrarian reads: top pickers buying hard into a beaten-down name the market is selling.
Derivative & option overlays
Reported call/put changes indicate whether managers are adding downside hedges or leveraging upside exposure. Note: a long increase may be half of a market-neutral pair trade.
Who reads this
| Retail "cloners" | High-conviction ideas to replicate ~45 days after quarter-end. |
| Corporate IR | Which funds bought or dumped the stock, before the next call. |
| Quant / algo traders | Cross-sectional factor inputs: flow, momentum, ownership. |
Four caveats before you trade on it
- 45-day lag — holdings are quarter-end; positions may already be closed.
- Long-only — 13Fs miss shorts, pair trades and cash.
- No non-US / fixed income — the picture is US equities plus options.
- Corporate actions — splits and spinoffs distort raw share deltas.
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