13F / manager view

How similar are
these two books?

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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.

FundamentalElliott Investment Management
SEC ↗Up to 100 Q2 common issuers plus 0 featured issuers. This is not the entire book.
FundamentalSoros Fund Management
SEC ↗Up to 100 Q2 common issuers plus 21 featured issuers. This is not the entire book.
Elliott Investment Management17issuers in coverage
Soros Fund Management121issuers in coverage
01 / portfolio similarityfull normalized common books · Q1 and Q2
Fundamental · same-cohort comparison
Q2 shared issuers
2
of 263 in the union
Q2 issuer overlap
0.8%
Jaccard · shared / union
Q2 weighted overlap
0.4%
sum of smaller normalized weights
Q1 → Q2 weighted change
-0.3 pp
Q1 0.7%
Q1 → Q2 issuer change
+0.4 pp
Q1 0.4%

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

Largest shared Q2 issuer weights
Shared issuerElliott Investment Management weightSoros Fund Management weightOverlap contribution
ETSY INCCUSIP prefix 29786A2.6%0.3%0.3%
QUANTINUUM INCCUSIP prefix 74768A0.1%0.3%0.1%
02 / bounded action windowcurrent common issuers within coverage
Shared current issuers within coverage
2
Left-only current issuers within coverage
15
Right-only current issuers within coverage
117
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
IssuerElliott Investment ManagementSoros Fund Management
TRIPLE FLAG PRECIOUS METALCUSIP prefix 89679Mdecreased133,241,535 shares · $3,993,248,804Not in coverage
PHILLIPS 66CUSIP prefix 718546unchanged19,251,000 shares · $3,254,381,550Not in coverage
SUNCOR ENERGY INC NEWCUSIP prefix 867224decreased29,454,000 shares · $1,581,090,720Not in coverage
HEWLETT PACKARD ENTERPRISE CCUSIP prefix 42824Cincreased32,271,985 shares · $1,455,789,243Not in coverage
SOUTHWEST AIRLS COCUSIP prefix 844741decreased24,308,000 shares · $1,249,917,360Not in coverage
UNITI GROUP LLCCUSIP prefix 912932unchanged59,012,219 shares · $676,870,152Not in coverage
PINTEREST INCCUSIP prefix 72352Lunchanged28,000,000 shares · $588,840,000Not in coverage
ETSY INCCUSIP prefix 29786Aunchanged5,000,000 shares · $376,650,000mixed297,000 shares · $22,373,010
NORWEGIAN CRUISE LINE HLDGSCUSIP prefix G66721increased14,686,000 shares · $310,021,460Not in coverage
AMAZON COM INCCUSIP prefix 023135Not in coveragedecreased1,182,529 shares · $281,843,962
ALPHABET INCCUSIP prefix 02079KNot in coverageincreased1,796,286 shares · $273,265,811
TAIWAN SEMICONDUCTOR MANUFACCUSIP prefix 874039Not in coveragedecreased522,158 shares · $249,366,996
GLOBAL PMTS INCCUSIP prefix 37940XNot in coverageunchanged247,500,000 shares · $222,694,485
NVIDIA CORPORATIONCUSIP prefix 67066GNot in coveragedecreased1,064,635 shares · $213,022,817
LUMENTUM HLDGS INCCUSIP prefix 55024UNot in coveragedecreased28,506,000 shares · $207,543,376
ELECTRONIC ARTS INCCUSIP prefix 285512Not in coverageincreased970,990 shares · $199,091,790
BILL HOLDINGS INCCUSIP prefix 090043Not in coveragedecreased209,704,662 shares · $182,284,192
PG&E CORPCUSIP prefix 69331CNot in coverageunchanged175,000,000 shares · $179,601,903
PEPSICO INCCUSIP prefix 713448unchanged1,275,000 shares · $172,635,000Not in coverage
SEADRILL LTDCUSIP prefix G7997Wdecreased4,439,681 shares · $167,908,735Not in coverage
EQUINIX INCCUSIP prefix 29444Uunchanged150,000 shares · $156,358,500Not in coverage
RIVIAN AUTOMOTIVE INCCUSIP prefix 76954ANot in coveragedecreased131,565,000 shares · $155,838,659
APPLE INCCUSIP prefix 037833Not in coverageincreased529,538 shares · $153,227,116
LINDE PLCCUSIP prefix G54950Not in coverageincreased267,349 shares · $138,738,090
TKO GROUP HOLDINGS INCCUSIP prefix 87256CNot in coveragedecreased578,157 shares · $116,388,786
SUPER MICRO COMPUTER INCCUSIP prefix 86800UNot in coveragenew2,175,408 shares · $111,471,398
AMERICAN ELEC PWR CO INCCUSIP prefix 025537Not in coveragenew768,000 shares · $105,070,080
ENTERGY CORP NEWCUSIP prefix 29364GNot in coverageincreased913,912 shares · $104,971,932
DROPBOX INCCUSIP prefix 26210CNot in coverageunchanged103,500,000 shares · $104,610,636
SYNOPSYS INCCUSIP prefix 871607new227,500 shares · $101,480,925Not in coverage
JD.COM INCCUSIP prefix 47215PNot in coveragedecreased100,000,000 shares · $98,546,765
ITRON INCCUSIP prefix 465741Not in coverageincreased1,137,853 shares · $98,458,420
OR ROYALTIES INC.CUSIP prefix 68390Dunchanged3,111,000 shares · $98,400,930Not in coverage
DIGITAL RLTY TR INCCUSIP prefix 253868Not in coverageincreased539,618 shares · $96,904,600
BLACKLINE INCCUSIP prefix 09239BNot in coverageunchanged101,000,000 shares · $93,258,284
CHART INDS INCCUSIP prefix 16115QNot in coveragedecreased416,233 shares · $86,967,723
NEBIUS GROUP N.V.CUSIP prefix N97284Not in coveragenew310,000 shares · $85,612,700
WEBSTER FINL CORPCUSIP prefix 947890Not in coverageincreased1,113,487 shares · $85,092,677
IDACORP INCCUSIP prefix 451107Not in coveragedecreased546,085 shares · $82,622,661
SNAP INCCUSIP prefix 83304ANot in coverageunchanged98,000,000 shares · $81,196,420
NEXTERA ENERGY INCCUSIP prefix 65339FNot in coverageincreased1,627,578 shares · $77,944,001
TRANSOCEAN LTDCUSIP prefix H8817Hunchanged15,626,834 shares · $76,415,218Not in coverage
H2O AMERICACUSIP prefix 784305Not in coverageincreased1,254,368 shares · $76,227,943
APOGEE THERAPEUTICS INCCUSIP prefix 03770NNot in coveragenew564,500 shares · $74,926,085
CMS ENERGY CORPCUSIP prefix 125896Not in coveragedecreased970,362 shares · $74,232,693
MICROSOFT CORPCUSIP prefix 594918Not in coveragedecreased189,971 shares · $70,862,982
BRIGHTHOUSE FINL INCCUSIP prefix 10922NNot in coverageincreased1,116,250 shares · $70,658,625
SMURFIT WESTROCK PLCCUSIP prefix G8267PNot in coveragedecreased1,512,798 shares · $69,982,035
BERKSHIRE HATHAWAY INC DELCUSIP prefix 084670Not in coverageunchanged133,277 shares · $66,690,478
SOUTHERN COCUSIP prefix 842587Not in coveragenew65,000,000 shares · $65,774,926
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

Elliott Investment Management vs

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