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.

Corporate-strategicNVIDIA
SEC ↗Up to 100 Q2 common issuers plus 0 featured issuers. This is not the entire book.
FundamentalPershing Square
SEC ↗Up to 100 Q2 common issuers plus 1 featured issuer. This is not the entire book.
NVIDIA8issuers in coverage
Pershing Square15issuers in coverage
01 / portfolio similarityfull normalized common books · Q1 and Q2
Fundamental vs Corporate-strategic · shown, not ranked
Q2 shared issuers
0
of 22 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
8
Right-only current issuers within coverage
14
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
IssuerNVIDIAPershing Square
INTEL CORPCUSIP prefix 458140unchanged214,776,632 shares · $29,989,261,126Not in coverage
SPACE EXPLORATION TECHN CORPCUSIP prefix 84615Qnew122,764,805 shares · $20,975,594,582Not in coverage
COREWEAVE INCCUSIP prefix 21873Sunchanged47,213,353 shares · $4,699,617,158Not in coverage
COHERENT CORPCUSIP prefix 19247Gunchanged7,788,161 shares · $3,072,195,870Not in coverage
UBER TECHNOLOGIES INCCUSIP prefix 90353TNot in coverageincreased34,326,200 shares · $2,476,978,592
BROOKFIELD CORPCUSIP prefix 11271JNot in coveragedecreased57,481,047 shares · $2,448,117,792
MICROSOFT CORPCUSIP prefix 594918Not in coverageincreased6,206,730 shares · $2,315,234,425
NOKIA CORPCUSIP prefix 654902unchanged166,389,351 shares · $2,209,650,581Not in coverage
SYNOPSYS INCCUSIP prefix 871607unchanged4,821,717 shares · $2,150,823,302Not in coverage
AMAZON COM INCCUSIP prefix 023135Not in coveragedecreased8,563,857 shares · $2,041,109,677
HOWARD HUGHES HOLDINGS INCCUSIP prefix 44267TNot in coverageincreased27,852,064 shares · $1,991,144,055
RESTAURANT BRANDS INTL INCCUSIP prefix 76131DNot in coverageincreased25,821,284 shares · $1,872,301,303
META PLATFORMS INCCUSIP prefix 30303MNot in coverageincreased3,196,062 shares · $1,800,309,764
VISA INCCUSIP prefix 92826CNot in coveragenew3,270,470 shares · $1,122,065,552
MASTERCARD INCORPORATEDCUSIP prefix 57636QNot in coveragenew2,124,646 shares · $1,091,218,186
S&P GLOBAL INCCUSIP prefix 78409VNot in coveragenew2,593,155 shares · $1,056,088,305
NETFLIX INC.CUSIP prefix 64110LNot in coveragenew13,081,465 shares · $934,016,601
NEBIUS GROUP N.V.CUSIP prefix N97284unchanged1,190,476 shares · $328,773,757Not in coverage
PERSHING SQUARE USA LTDCUSIP prefix 71531TNot in coveragenew4,000,000 shares · $149,520,000
SEAPORT ENTMT GROUP INCCUSIP prefix 812215Not in coverageunchanged5,023,780 shares · $133,632,548
HERTZ GLOBAL HLDGS INCCUSIP prefix 42806JNot in coveragedecreased14,991,599 shares · $33,955,972
GENERATE BIOMEDICINES INCCUSIP prefix 370920unchanged833,325 shares · $14,058,193Not in coverage
ALPHABET INCCUSIP prefix 02079KNot in coverageclosed0 shares · $0
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

NVIDIA vs

Pershing Square vs