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.

FundamentalIcahn Associates
SEC ↗Up to 100 Q2 common issuers plus 0 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.
Icahn Associates12issuers 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 20 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
0.0 pp
Q1 0.0%
Q1 → Q2 issuer change
0.0 pp
Q1 0.0%

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
12
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
IssuerIcahn AssociatesNVIDIA
INTEL CORPCUSIP prefix 458140Not in coverageunchanged214,776,632 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
Icahn Enterprises LPCUSIP prefix 451100increased618,393,343 shares · $4,458,616,003Not in coverage
COHERENT CORPCUSIP prefix 19247GNot in coverageunchanged7,788,161 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
CVR Energy IncCUSIP prefix 12662Punchanged71,201,875 shares · $1,960,899,637Not in coverage
CVR Partners, LPCUSIP prefix 126633unchanged4,164,274 shares · $464,233,266Not in coverage
Centuri Holdings, Inc.CUSIP prefix 155923unchanged14,336,044 shares · $433,521,971Not in coverage
International Flavors and Fragrances Inc.CUSIP prefix 459506unchanged4,275,000 shares · $338,665,500Not in coverage
NEBIUS GROUP N.V.CUSIP prefix N97284Not in coverageunchanged1,190,476 shares · $328,773,757
EchoStar CorporationCUSIP prefix 278768unchanged1,404,542 shares · $142,561,013Not in coverage
JetBlue Airways Corp.CUSIP prefix 477143decreased20,658,179 shares · $118,371,366Not in coverage
Monro, Inc.CUSIP prefix 610236unchanged5,078,573 shares · $86,894,384Not in coverage
Caesars Entertainment, Inc.CUSIP prefix 12769Gunchanged2,440,109 shares · $73,642,490Not in coverage
SandRidge Energy, Inc.CUSIP prefix 80007Pincreased5,054,907 shares · $69,252,220Not in coverage
American Electric Power CompanyCUSIP prefix 025537decreased434,710 shares · $59,472,675Not in coverage
Bausch Plus Lomb Corp.CUSIP prefix 071705unchanged3,500,000 shares · $57,960,000Not in coverage
GENERATE BIOMEDICINES INCCUSIP prefix 370920Not in coverageunchanged833,325 shares · $14,058,193
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

Icahn Associates vs

NVIDIA vs