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← Moore Capital Management LP, its record

Moore Capital Management LP and Holocene Advisors LP: where the books meet

At Q2 2026, at least 14% of the two 13F books was the same, across 107 stocks both listed, against 11% at Q4 2017. 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.

Overlap by quarter
0%10%19%Q4 2017: 11%, 46 in bothQ1 2018: 13%, 47 in both18Q2 2018: 16%, 45 in bothQ3 2018: 12%, 49 in bothQ4 2018: 13%, 39 in bothQ1 2019: 12%, 50 in both19Q2 2019: 17%, 54 in bothQ3 2019: 15%, 50 in bothQ4 2019: 11%, 57 in bothQ1 2020: 18%, 37 in both20Q2 2020: 17%, 59 in bothQ3 2020: 16%, 78 in bothQ4 2020: 10%, 94 in bothQ1 2021: 15%, 88 in both21Q2 2021: 11%, 80 in bothQ3 2021: 14%, 76 in bothQ4 2021: 15%, 81 in bothQ1 2022: 11%, 71 in both22Q2 2022: 7.4%, 58 in bothQ3 2022: 10%, 76 in bothQ4 2022: 11%, 69 in bothQ1 2023: 14%, 76 in both23Q2 2023: 16%, 91 in bothQ3 2023: 12%, 76 in bothQ4 2023: 13%, 91 in bothQ1 2024: 18%, 86 in both24Q2 2024: 17%, 101 in bothQ3 2024: 12%, 95 in bothQ4 2024: 19%, 110 in bothQ1 2025: 9.9%, 106 in both25Q2 2025: 16%, 96 in bothQ3 2025: 17%, 108 in bothQ4 2025: 17%, 115 in bothQ1 2026: 10%, 85 in both26Q2 2026: 14%, 107 in both
  • Q4 2017: 11%, 46 in both
  • Q1 2018: 13%, 47 in both
  • Q2 2018: 16%, 45 in both
  • Q3 2018: 12%, 49 in both
  • Q4 2018: 13%, 39 in both
  • Q1 2019: 12%, 50 in both
  • Q2 2019: 17%, 54 in both
  • Q3 2019: 15%, 50 in both
  • Q4 2019: 11%, 57 in both
  • Q1 2020: 18%, 37 in both
  • Q2 2020: 17%, 59 in both
  • Q3 2020: 16%, 78 in both
  • Q4 2020: 10%, 94 in both
  • Q1 2021: 15%, 88 in both
  • Q2 2021: 11%, 80 in both
  • Q3 2021: 14%, 76 in both
  • Q4 2021: 15%, 81 in both
  • Q1 2022: 11%, 71 in both
  • Q2 2022: 7.4%, 58 in both
  • Q3 2022: 10%, 76 in both
  • Q4 2022: 11%, 69 in both
  • Q1 2023: 14%, 76 in both
  • Q2 2023: 16%, 91 in both
  • Q3 2023: 12%, 76 in both
  • Q4 2023: 13%, 91 in both
  • Q1 2024: 18%, 86 in both
  • Q2 2024: 17%, 101 in both
  • Q3 2024: 12%, 95 in both
  • Q4 2024: 19%, 110 in both
  • Q1 2025: 9.9%, 106 in both
  • Q2 2025: 16%, 96 in both
  • Q3 2025: 17%, 108 in both
  • Q4 2025: 17%, 115 in both
  • Q1 2026: 10%, 85 in both
  • Q2 2026: 14%, 107 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.

StockMoore Capital Management LPHolocene Advisors LP
Nvidia Corp(NVDA)1.5%Added2.7%Trimmed
CSX Corp(CSX)0.9%Added1.0%Added
Amazon.com Inc(AMZN)0.8%Added7.5%Added
Capital One Financial Corp(COF)0.8%Added0.6%Added
Applied Materials Inc(AMAT)1.3%Added0.6%Trimmed
Advanced Micro Devices(AMD)0.4%New1.6%Added
Flex LTD(FLEX)0.4%Added0.5%Added
Qnity Electronics Inc(Q)0.5%Added0.3%Added
Lam Research Corp(LRCX)1.0%Added0.3%Added
Welltower Inc(WELL)0.3%New0.5%Added
Alphabet Inc-cl A(GOOGL)0.3%Trimmed0.7%Trimmed
Snowflake Inc(SNOW)0.4%New0.3%Added
Microsoft Corp(MSFT)0.2%Trimmed3.6%Added
LPL Finl HLDGS Inc(LPLA)0.2%New0.3%Added
Visa Inc-class A SHRS(V)0.2%Added1.5%Trimmed
Zimmer Holdings Inc(ZBH)0.3%New0.2%Added
76155x100(RVMD)0.2%Added0.6%Trimmed
iShares Trust(SOXX)0.2%New1.1%New
Valero Energy Corp(VLO)0.2%New0.3%New
Coca-cola Co/the(KO)0.2%New0.2%New

and 87 smaller ones

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.

  • Microsoft Corp(MSFT)Moore Capital Management LP trimmed; Holocene Advisors LP added
  • Nvidia Corp(NVDA)Moore Capital Management LP added; Holocene Advisors LP trimmed
  • Danaher Corp(DHR)Moore Capital Management LP started; Holocene Advisors LP trimmed
  • Visa Inc-class A SHRS(V)Moore Capital Management LP added; Holocene Advisors LP trimmed
  • Sherwin-williams Co/the(SHW)Moore Capital Management LP sold out; Holocene Advisors LP added
  • Seagate Technology Hldngs PL(STX)Moore Capital Management LP added; Holocene Advisors LP trimmed
  • Applied Materials Inc(AMAT)Moore Capital Management LP added; Holocene Advisors LP trimmed
  • 76155x100(RVMD)Moore Capital Management LP added; Holocene Advisors LP trimmed
  • Caterpillar Inc(CAT)Moore Capital Management LP started; Holocene Advisors LP sold out
  • Alkermes PLC(ALKS)Moore Capital Management LP trimmed; Holocene Advisors LP added
  • Humana Inc(HUM)Moore Capital Management LP sold out; Holocene Advisors LP started
  • RB Global Inc(RBA)Moore Capital Management LP trimmed; Holocene Advisors LP added
Moore Capital Management LP: the recordHolocene Advisors LP: the record

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