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.

FundamentalDuquesne Family Office
SEC ↗Up to 100 Q2 common issuers plus 7 featured issuers. This is not the entire book.
Corporate-strategicNVIDIA
SEC ↗Up to 100 Q2 common issuers plus 0 featured issuers. This is not the entire book.
Duquesne Family Office92issuers in coverage
NVIDIA8issuers in coverage
01 / portfolio similarityfull normalized common books · Q1 and Q2
Fundamental vs Corporate-strategic · shown, not ranked
Q2 shared issuers
0
of 93 in the union
Q2 issuer overlap
0.0%
Jaccard · shared / union
Q2 weighted overlap
0.0%
sum of smaller normalized weights
Q1 → Q2 weighted change
-0.9 pp
Q1 0.9%
Q1 → Q2 issuer change
-2.9 pp
Q1 2.9%

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

These managers have no shared Q2 common issuers.

02 / bounded action windowcurrent common issuers within coverage
Shared current issuers within coverage
0
Left-only current issuers within coverage
85
Right-only current issuers within coverage
8
Opposing actions
0
03 / opposing actionssame issuer · opposite direction

No opposing actions in this coverage.

04 / side-by-side coveragetop 50 displayed
Issuer values by manager
IssuerDuquesne Family OfficeNVIDIA
Intel CorpCUSIP prefix 458140closed0 shares · $0unchanged214,776,632 shares · $29,989,261,126
SPACE EXPLORATION TECHN CORPCUSIP prefix 84615QNot in coveragenew122,764,805 shares · $20,975,594,582
COREWEAVE INCCUSIP prefix 21873SNot in coverageunchanged47,213,353 shares · $4,699,617,158
Coherent CorpCUSIP prefix 19247Gclosed0 shares · $0unchanged7,788,161 shares · $3,072,195,870
NOKIA CORPCUSIP prefix 654902Not in coverageunchanged166,389,351 shares · $2,209,650,581
SYNOPSYS INCCUSIP prefix 871607Not in coverageunchanged4,821,717 shares · $2,150,823,302
Natera IncCUSIP prefix 632307increased3,186,306 shares · $864,923,000Not in coverage
NEBIUS GROUP N.V.CUSIP prefix N97284Not in coverageunchanged1,190,476 shares · $328,773,757
Taiwan Semiconductor ManufacCUSIP prefix 874039increased589,680 shares · $281,613,000Not in coverage
Stmicroelectronics N VCUSIP prefix 861012increased3,102,880 shares · $232,375,000Not in coverage
Insmed IncCUSIP prefix 457669increased1,424,690 shares · $151,900,000Not in coverage
Fox CorpCUSIP prefix 35137Lnew2,837,200 shares · $144,623,000Not in coverage
Ypf Sociedad AnonimaCUSIP prefix 984245decreased3,138,897 shares · $142,726,000Not in coverage
Amazon Com IncCUSIP prefix 023135increased541,600 shares · $129,085,000Not in coverage
Bbb Foods IncCUSIP prefix G0896Cdecreased2,901,733 shares · $120,915,000Not in coverage
Alphabet IncCUSIP prefix 02079Knew336,300 shares · $120,184,000Not in coverage
Ishares IncCUSIP prefix 464286unchanged3,436,170 shares · $118,548,000Not in coverage
Seagate Technology Hldngs PlCUSIP prefix G7997Rincreased122,000 shares · $117,730,000Not in coverage
United Airls Hldgs IncCUSIP prefix 910047increased794,795 shares · $108,084,000Not in coverage
Sea LtdCUSIP prefix 81141Runchanged1,099,905 shares · $105,404,000Not in coverage
Cdw CorpCUSIP prefix 12514Gnew743,950 shares · $104,629,000Not in coverage
Newamsterdam Pharma CompanyCUSIP prefix N62509unchanged3,070,146 shares · $104,047,000Not in coverage
Sandisk CorpCUSIP prefix 80004Cdecreased34,900 shares · $79,353,000Not in coverage
Revolution Medicines IncCUSIP prefix 76155Xincreased399,587 shares · $74,835,000Not in coverage
Bitdeer Technologies GroupCUSIP prefix G11448new4,074,993 shares · $64,670,000Not in coverage
Crh PlcCUSIP prefix G25508increased553,555 shares · $59,230,000Not in coverage
Delta Air Lines IncCUSIP prefix 247361new603,000 shares · $56,477,000Not in coverage
Fluor CorpCUSIP prefix 343412new982,200 shares · $51,457,000Not in coverage
D R Horton IncCUSIP prefix 23331Anew299,000 shares · $48,701,000Not in coverage
Coupang IncCUSIP prefix 22266Tunchanged2,667,485 shares · $46,334,000Not in coverage
Advanced Micro Devices IncCUSIP prefix 007903new72,900 shares · $42,348,000Not in coverage
Palo Alto Networks IncCUSIP prefix 697435new116,650 shares · $39,780,000Not in coverage
Cleveland-Cliffs Inc NewCUSIP prefix 185899increased4,216,184 shares · $39,590,000Not in coverage
Hut 8 CorpCUSIP prefix 44812Jnew314,150 shares · $36,267,000Not in coverage
Caris Life Sciences IncCUSIP prefix 142152unchanged1,894,450 shares · $33,759,000Not in coverage
Global X FdsCUSIP prefix 37950Edecreased328,800 shares · $30,019,000Not in coverage
Woodward IncCUSIP prefix 980745decreased67,194 shares · $28,587,000Not in coverage
Nuvation Bio IncCUSIP prefix 67080Nunchanged4,539,800 shares · $25,786,000Not in coverage
Protagonist Therapeutics IncCUSIP prefix 74366Eincreased208,900 shares · $25,607,000Not in coverage
Roku IncCUSIP prefix 77543Rdecreased184,055 shares · $25,425,000Not in coverage
Cavco Inds Inc DelCUSIP prefix 149568new39,500 shares · $24,268,000Not in coverage
Adma Biologics IncCUSIP prefix 000899increased2,784,110 shares · $23,303,000Not in coverage
Hyperliquid Strategies IncCUSIP prefix 44916Ynew2,941,500 shares · $23,150,000Not in coverage
Rambus Inc DelCUSIP prefix 750917new173,000 shares · $22,964,000Not in coverage
Rhythm Pharmaceuticals IncCUSIP prefix 76243Jnew203,618 shares · $22,608,000Not in coverage
Champion Homes IncCUSIP prefix 830830new254,400 shares · $22,418,000Not in coverage
Daktronics IncCUSIP prefix 234264increased1,123,109 shares · $21,968,000Not in coverage
Purecycle Technologies IncCUSIP prefix 74623Vincreased2,681,415 shares · $21,746,000Not in coverage
Southern Copper CorpCUSIP prefix 84265Vincreased123,060 shares · $21,444,000Not in coverage
Linde PlcCUSIP prefix G54950unchanged41,200 shares · $21,380,000Not in coverage
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.