Coalescence Partners Investment Management, LP Quant / Systematic

Location: New York, NY

CIK: 0001759662 · Show all filings

Period: Q1 2026 (← Previous)

Filing Date: May 14, 2026

Total Value ($000): $462,507 (100.0% shares, 0.0% debt)

Holdings (12)

New Positions (4)

NVDA NVIDIA CORPORATION 10.9%

Value ($000) $50,609 Shares 290,190 Est. Cost $186.63 Unrealized 0.0%

MCO MOODYS CORP 9.8%

Value ($000) $45,185 Shares 103,575 Est. Cost $489.58 Unrealized 0.0%

BX BLACKSTONE INC 8.1%

Value ($000) $37,559 Shares 326,626 Est. Cost $140.88 Unrealized 0.0%

MLM MARTIN MARIETTA MATLS INC 3.9%

Value ($000) $18,082 Shares 30,716 Est. Cost $661.01 Unrealized 0.0%

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
NVDA	NVIDIA CORPORATION	290,190	$50,609	10.9%	$186.63	0.0%	COM	67066G104
MCO	MOODYS CORP	103,575	$45,185	9.8%	$489.58	0.0%	COM	615369105
BX	BLACKSTONE INC	326,626	$37,559	8.1%	$140.88	0.0%	COM	09260D107
MLM	MARTIN MARIETTA MATLS INC	30,716	$18,082	3.9%	$661.01	0.0%	COM	573284106

Increased Positions (5)

TSM TAIWAN SEMICONDUCTOR MANUFAC 25.7%

Value ($000) $118,820 (+94.6%) Shares 351,591 (+75.0%) Est. Cost $239.39 Unrealized —

SPGI S&P GLOBAL INC 10.8%

Value ($000) $50,053 (+69.8%) Shares 117,678 (+108.6%) Est. Cost $482.69 Unrealized +0.5%

FICO FAIR ISAAC CORP 9.3%

Value ($000) $42,987 (-18.3%) Shares 40,267 (+29.4%) Est. Cost $1571.67 Unrealized -6.7%

V VISA INC 4.1%

Value ($000) $18,821 (+17.8%) Shares 62,272 (+36.7%) Est. Cost $289.81 Unrealized +13.6%

MA MASTERCARD INCORPORATED 4.0%

Value ($000) $18,731 (+10.2%) Shares 37,488 (+25.9%) Est. Cost $482.90 Unrealized +11.6%

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
TSM	TAIWAN SEMICONDUCTOR MANUFAC	351,591 (+75.0%)	$118,820 (+94.6%)	25.7%	$239.39	—	SPONSORED ADS	874039100
SPGI	S&P GLOBAL INC	117,678 (+108.6%)	$50,053 (+69.8%)	10.8%	$482.69	+0.5%	COM	78409V104
FICO	FAIR ISAAC CORP	40,267 (+29.4%)	$42,987 (-18.3%)	9.3%	$1571.67	-6.7%	COM	303250104
V	VISA INC	62,272 (+36.7%)	$18,821 (+17.8%)	4.1%	$289.81	+13.6%	COM CL A	92826C839
MA	MASTERCARD INCORPORATED	37,488 (+25.9%)	$18,731 (+10.2%)	4.0%	$482.90	+11.6%	CL A	57636Q104

Exited Positions (4)

MSFT MICROSOFT CORP 12.8%

Value ($000) $58,971 Shares 121,936 Est. Cost $418.90 Unrealized +3.8%

AMZN AMAZON COM INC 9.9%

Value ($000) $45,854 Shares 198,655 Est. Cost $183.82 Unrealized +23.4%

EFX EQUIFAX INC 7.8%

Value ($000) $35,850 Shares 165,222 Est. Cost $242.16 Unrealized -15.6%

SNPS SYNOPSYS INC 7.6%

Value ($000) $35,190 Shares 74,916 Est. Cost $529.24 Unrealized -10.9%

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
MSFT	MICROSOFT CORP	121,936	$58,971	12.8%	$418.90	+3.8%	—	594918104
AMZN	AMAZON COM INC	198,655	$45,854	9.9%	$183.82	+23.4%	—	023135106
EFX	EQUIFAX INC	165,222	$35,850	7.8%	$242.16	-15.6%	—	294429105
SNPS	SYNOPSYS INC	74,916	$35,190	7.6%	$529.24	-10.9%	—	871607107

Unchanged Positions (3)

TDG TRANSDIGM GROUP INC 7.1%

Value ($000) $32,778 Shares 28,282 Est. Cost $1309.65 Unrealized +4.0%

DHR DANAHER CORP DEL 4.0%

Value ($000) $18,455 Shares 97,334 Est. Cost $219.54 Unrealized +2.3%

IDXX IDEXX LABS INC 2.3%

Value ($000) $10,428 Shares 18,559 Est. Cost $478.19 Unrealized +40.2%

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
TDG	TRANSDIGM GROUP INC	28,282	$32,778	7.1%	$1309.65	+4.0%	COM	893641100
DHR	DANAHER CORP DEL	97,334	$18,455	4.0%	$219.54	+2.3%	COM	235851102
IDXX	IDEXX LABS INC	18,559	$10,428	2.3%	$478.19	+40.2%	COM	45168D104