13F / manager view

How similar are
these two books?

PMCIOQuantLPGP
Compare complete normalized common-stock issuer overlap across Q1 and Q2, then inspect opposing actions in the bounded Q2 evidence window.
  • Q1 → Q2 2026
  • 16 managers
  • Common stock only
Pair selector

Choose two different managers. Each pair has a permanent URL. Cohort badges stay visible so unlike books are not read as equivalent conviction.

FundamentalAppaloosa
SEC ↗Up to 100 Q2 common issuers plus 3 featured issuers. This is not the entire book.
Corporate-strategicSoftBank
SEC ↗Up to 100 Q2 common issuers plus 1 featured issuer. This is not the entire book.
Appaloosa28issuers in coverage
SoftBank31issuers in coverage
01 / portfolio similarityfull normalized common books · Q1 and Q2
Fundamental vs Corporate-strategic · shown, not ranked
Q2 shared issuers
1
of 54 in the union
Q2 issuer overlap
1.9%
Jaccard · shared / union
Q2 weighted overlap
1.5%
sum of smaller normalized weights
Q1 → Q2 weighted change
-4.4 pp
Q1 5.9%
Q1 → Q2 issuer change
+0.2 pp
Q1 1.7%

Similarity describes disclosed common-stock issuer overlap. It does not measure live exposure, intent, conviction or fund returns.

Largest shared Q2 issuer weights
Shared issuerAppaloosa weightSoftBank weightOverlap contribution
TAIWAN SEMICONDUCTOR MANUFACCUSIP prefix 87403910.5%1.5%1.5%
02 / bounded action windowcurrent common issuers within coverage
Shared current issuers within coverage
1
Left-only current issuers within coverage
24
Right-only current issuers within coverage
29
Opposing actions
1
03 / opposing actionssame issuer · opposite direction
Issuer values by manager
IssuerAppaloosaSoftBank
TAIWAN SEMICONDUCTOR MANUFACCUSIP prefix 874039increased1,650,000 shares · $787,990,500decreased565,000 shares · $269,827,050
04 / side-by-side coveragetop 50 displayed
Issuer values by manager
IssuerAppaloosaSoftBank
INTEL CORPCUSIP prefix 458140Not in coverageunchanged86,956,522 shares · $12,141,739,167
SYMBOTIC INCCUSIP prefix 87151XNot in coverageunchanged39,825,312 shares · $1,790,147,774
T-MOBILE USCUSIP prefix 872590Not in coverageunchanged10,000,000 shares · $1,677,300,000
AMAZON COM INCCUSIP prefix 023135increased5,000,000 shares · $1,191,700,000Not in coverage
MICRON TECHNOLOGY INCCUSIP prefix 595112decreased975,000 shares · $1,125,432,750Not in coverage
TAIWAN SEMICONDUCTOR MANUFACCUSIP prefix 874039increased1,650,000 shares · $787,990,500decreased565,000 shares · $269,827,050
ALPHABET INCCUSIP prefix 02079Kincreased1,850,000 shares · $653,660,500Not in coverage
UBER TECHNOLOGIES INCCUSIP prefix 90353Tincreased7,694,071 shares · $555,204,163Not in coverage
ISHARES INCCUSIP prefix 464286increased2,425,000 shares · $489,607,500Not in coverage
META PLATFORMS INCCUSIP prefix 30303Mincreased675,000 shares · $380,220,750Not in coverage
WEBTOON ENTMT INCCUSIP prefix 94845UNot in coverageunchanged31,432,480 shares · $358,958,922
VISTRA CORPCUSIP prefix 92840Mincreased2,215,272 shares · $351,408,597Not in coverage
INTER & CO ICUSIP prefix G4R20BNot in coverageunchanged60,506,636 shares · $328,551,033
TEMPUS AI INCCUSIP prefix 88023BNot in coverageunchanged5,405,406 shares · $313,135,170
Klarna Group PLCCUSIP prefix G5279NNot in coverageunchanged15,400,224 shares · $311,700,534
NVIDIA CORPORATIONCUSIP prefix 67066Gincreased1,525,000 shares · $305,137,250Not in coverage
NRG ENERGY INCCUSIP prefix 629377increased1,760,000 shares · $257,065,600Not in coverage
NU HLDGS LCUSIP prefix G6683NNot in coverageunchanged17,842,116 shares · $238,370,670
ALIBABA GROUP HLDG LTDCUSIP prefix 01609Wdecreased2,000,000 shares · $191,960,000Not in coverage
BOEING COCUSIP prefix 097023new800,000 shares · $173,176,000Not in coverage
LAM RESEARCH CORPCUSIP prefix 512807unchanged382,500 shares · $165,748,725Not in coverage
VTEXCUSIP prefix G9470ANot in coverageunchanged38,434,587 shares · $153,738,348
BAIDU INCCUSIP prefix 056752increased1,295,000 shares · $148,005,550Not in coverage
AMERICAN AIRLINES GROUP INCCUSIP prefix 02376Rnew7,500,000 shares · $135,525,000Not in coverage
ADVANCED MICRO DEVICES INCCUSIP prefix 007903decreased197,500 shares · $114,729,725Not in coverage
COREWEAVE INCCUSIP prefix 21873Snew1,078,248 shares · $107,328,806Not in coverage
CHIME FINL INCCUSIP prefix 16935CNot in coverageunchanged5,067,336 shares · $103,779,041
ASML HLDG NVCUSIP prefix N07059increased50,000 shares · $99,472,000Not in coverage
QXO INCCUSIP prefix 82846HNot in coverageunchanged5,470,459 shares · $94,529,532
ETHOS TECHNOLOGIES INCCUSIP prefix 29765ANot in coverageunchanged3,128,902 shares · $56,758,282
BROADCOM INCCUSIP prefix 11135Fnew150,000 shares · $56,662,500Not in coverage
CAPITAL ONE FINL CORPCUSIP prefix 14040HNot in coveragenew276,811 shares · $55,533,823
RECURSION PHARMACEUTICALS INCUSIP prefix 75629VNot in coverageunchanged13,636,515 shares · $50,046,010
QUALCOMM INCCUSIP prefix 747525decreased250,000 shares · $46,197,500Not in coverage
SPACE EXPLORATION TECHN CORPCUSIP prefix 84615Qnew225,000 shares · $38,443,500Not in coverage
AFYA LTDCUSIP prefix G01125Not in coverageunchanged2,433,323 shares · $36,110,513
PACIFIC BIOSCIENCES CALIF INCUSIP prefix 69404DNot in coverageunchanged20,451,570 shares · $34,358,638
FULL TRUCK ALLIANCE CO LTDCUSIP prefix 35969LNot in coverageunchanged3,884,483 shares · $31,542,002
eToro Group LtdCUSIP prefix G32089Not in coverageunchanged795,996 shares · $31,417,962
ENERGY TRANSFER L PCUSIP prefix 29273Vunchanged1,576,125 shares · $30,135,510Not in coverage
MPLX LPCUSIP prefix 55336Vunchanged502,460 shares · $28,303,572Not in coverage
WHIRLPOOL CORPCUSIP prefix 963320decreased715,000 shares · $28,185,300Not in coverage
GLOBALSTAR INCCUSIP prefix 378973Not in coverageunchanged321,003 shares · $26,094,334
BETTER HOME & FINANCE HOLDINCUSIP prefix 08774BNot in coverageunchanged628,553 shares · $17,285,208
SATELLOGICCUSIP prefix 80401CNot in coveragedecreased2,427,549 shares · $13,885,580
AMBIQ MICRO INCCUSIP prefix 023193Not in coverageunchanged148,939 shares · $13,151,314
NEUMORA THERAPEUTICS INC.CUSIP prefix 640979Not in coverageunchanged6,090,301 shares · $10,353,512
GOODYEAR TIRE & RUBR COCUSIP prefix 382550new1,508,591 shares · $9,956,701Not in coverage
SEER INCCUSIP prefix 81578PNot in coverageunchanged5,135,383 shares · $8,524,736
AbCellera Biologics IncCUSIP prefix 00288UNot in coverageunchanged345,161 shares · $2,709,514
Coverage / method

Similarity metrics use the complete normalized common-stock issuer book for each manager in Q1 and Q2. The action tables provide a separate bounded evidence window. Each manager contributes up to 100 current Q2 common issuers by reported value. The window also includes featured issuers that the manager holds or changed. Both views exclude CALL and PUT rows.

05 / more comparisonssame-manager pair pages · permanent canonical URLs

Appaloosa vs

SoftBank vs