Appaloosa LP and Maverick Capital Ltd: where the books meet
At Q2 2026, 21% of the two 13F books was the same, across 11 stocks both listed, against 12% at Q1 2016. Overlap is the smaller of each shared stock’s two weights, added up: the part of one book that could be swapped for the other’s without a trade.
- Q1 2016: 12%, 10 in both
- Q2 2016: 5.6%, 6 in both
- Q3 2016: 7.6%, 9 in both
- Q4 2016: 13%, 14 in both
- Q1 2017: 11%, 13 in both
- Q2 2017: 9.4%, 12 in both
- Q3 2017: 14%, 14 in both
- Q4 2017: 15%, 14 in both
- Q1 2018: 19%, 14 in both
- Q2 2018: 17%, 14 in both
- Q3 2018: 10%, 9 in both
- Q4 2018: 6.3%, 6 in both
- Q1 2019: 11%, 8 in both
- Q2 2019: 4.3%, 9 in both
- Q3 2019: 14%, 10 in both
- Q4 2019: 15%, 12 in both
- Q1 2020: 22%, 19 in both
- Q2 2020: 27%, 19 in both
- Q3 2020: 23%, 20 in both
- Q4 2020: 22%, 20 in both
- Q1 2021: 12%, 25 in both
- Q2 2021: 13%, 23 in both
- Q3 2021: 12%, 18 in both
- Q4 2021: 13%, 14 in both
- Q1 2022: 16%, 8 in both
- Q2 2022: 16%, 7 in both
- Q3 2022: 15%, 10 in both
- Q4 2022: 15%, 8 in both
- Q1 2023: 21%, 11 in both
- Q2 2023: 19%, 19 in both
- Q3 2023: 19%, 15 in both
- Q4 2023: 14%, 17 in both
- Q1 2024: 15%, 16 in both
- Q2 2024: 21%, 15 in both
- Q3 2024: 16%, 10 in both
- Q4 2024: 15%, 10 in both
- Q1 2025: 13%, 10 in both
- Q2 2025: 21%, 12 in both
- Q3 2025: 22%, 10 in both
- Q4 2025: 26%, 10 in both
- Q1 2026: 22%, 11 in both
- Q2 2026: 21%, 11 in both
Only quarters both managers filed. Where either filing has more positions than are read each quarter, a stock both hold below that range is not counted, so the figure is a floor.
What the overlap is made of, Q2 2026
Stocks both listed, by the smaller of the two weights. A weight is the stock’s share of that manager’s reported book, which says how large the position is, not how strongly it is held.
| Stock | Appaloosa LP | Maverick Capital Ltd |
|---|---|---|
| Alphabet Inc(GOOG) | 8.5%Added | 4.5%Added |
| Amazon Com Inc(AMZN) | 15%Added | 4.3%Trimmed |
| Nvidia Corp(NVDA) | 3.9%Added | 5.4%Trimmed |
| Facebook Inc(META) | 4.9%Added | 3.8%New |
| Taiwan Semiconductor MFG LTD(TSM) | 10%Added | 3.0%Trimmed |
| Advanced Micro Devices Inc(AMD) | 1.5%Trimmed | 5.0%Added |
| Broadcom Inc(AVGO) | 0.7%New | under 0.1%New |
| Asml Holding N V(ASML) | 1.3%Added | under 0.1%Trimmed |
| Micron Technology Inc(MU) | 15%Trimmed | under 0.1%New |
| Lam Research Corp(LRCX) | 2.1%Held | under 0.1%New |
| Qualcomm Inc(QCOM) | 0.6%Trimmed | under 0.1%New |
Moved different ways in Q2 2026
Stocks one manager started or added to while the other trimmed or sold out, between the same two quarter ends. A 13F shows the quarter ends, never when in between anything was bought or sold, or why.
- Amazon Com Inc(AMZN)Appaloosa LP added; Maverick Capital Ltd trimmed
- Micron Technology Inc(MU)Appaloosa LP trimmed; Maverick Capital Ltd started
- Taiwan Semiconductor MFG LTD(TSM)Appaloosa LP added; Maverick Capital Ltd trimmed
- Nvidia Corp(NVDA)Appaloosa LP added; Maverick Capital Ltd trimmed
- Advanced Micro Devices Inc(AMD)Appaloosa LP trimmed; Maverick Capital Ltd added
- Microsoft Corp(MSFT)Appaloosa LP sold out; Maverick Capital Ltd added
- RTX Corporation(RTX)Appaloosa LP sold out; Maverick Capital Ltd added
- NRG Energy Inc(NRG)Appaloosa LP added; Maverick Capital Ltd sold out
- SanDisk Corp(SNDK)Appaloosa LP sold out; Maverick Capital Ltd started
- Asml Holding N V(ASML)Appaloosa LP added; Maverick Capital Ltd trimmed
- Qualcomm Inc(QCOM)Appaloosa LP trimmed; Maverick Capital Ltd started
- Deutsche Bank A G(DB)Appaloosa LP sold out; Maverick Capital Ltd added
Company names, tickers and logos are the trademarks of their respective owners and appear here to identify the company whose public figures are being used. L3VLUP is not affiliated with, sponsored by or endorsed by any company shown, and nothing here is a statement by or about that company. More