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← Moore Capital Management LP, its record

Moore Capital Management LP and Invesco Ltd: where the books meet

At Q2 2026, at least 13% of the two 13F books was the same, across 123 stocks both listed, against 9.4% at Q2 2013. 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%11%23%Q2 2013: 9.4%, 68 in bothQ3 2013: 9.9%, 100 in bothQ4 2013: 12%, 103 in bothQ1 2014: 14%, 151 in both14Q2 2014: 13%, 143 in bothQ3 2014: 11%, 103 in bothQ4 2014: 12%, 94 in bothQ1 2015: 14%, 129 in both15Q2 2015: 16%, 138 in bothQ3 2015: 17%, 93 in bothQ4 2015: 19%, 112 in bothQ1 2016: 12%, 71 in both16Q2 2016: 11%, 114 in bothQ3 2016: 10%, 98 in bothQ4 2016: 8.8%, 50 in bothQ1 2017: 14%, 59 in both17Q2 2017: 12%, 53 in bothQ3 2017: 18%, 67 in bothQ4 2017: 19%, 67 in bothQ1 2018: 18%, 72 in both18Q2 2018: 17%, 65 in bothQ3 2018: 14%, 62 in bothQ4 2018: 12%, 52 in bothQ1 2019: 13%, 64 in both19Q2 2019: 15%, 71 in bothQ3 2019: 13%, 59 in bothQ4 2019: 15%, 70 in bothQ1 2020: 14%, 51 in both20Q2 2020: 17%, 72 in bothQ3 2020: 17%, 94 in bothQ4 2020: 13%, 111 in bothQ1 2021: 16%, 100 in both21Q2 2021: 17%, 101 in bothQ3 2021: 16%, 96 in bothQ4 2021: 14%, 94 in bothQ1 2022: 8.8%, 73 in both22Q2 2022: 10%, 84 in bothQ3 2022: 9.6%, 82 in bothQ4 2022: 9.8%, 77 in bothQ1 2023: 16%, 94 in both23Q2 2023: 16%, 87 in bothQ3 2023: 16%, 88 in bothQ4 2023: 15%, 103 in bothQ1 2024: 19%, 109 in both24Q2 2024: 19%, 115 in bothQ3 2024: 17%, 124 in bothQ4 2024: 23%, 134 in bothQ1 2025: 11%, 122 in both25Q2 2025: 19%, 124 in bothQ3 2025: 19%, 125 in bothQ4 2025: 15%, 127 in bothQ1 2026: 9.0%, 92 in both26Q2 2026: 13%, 123 in both
  • Q2 2013: 9.4%, 68 in both
  • Q3 2013: 9.9%, 100 in both
  • Q4 2013: 12%, 103 in both
  • Q1 2014: 14%, 151 in both
  • Q2 2014: 13%, 143 in both
  • Q3 2014: 11%, 103 in both
  • Q4 2014: 12%, 94 in both
  • Q1 2015: 14%, 129 in both
  • Q2 2015: 16%, 138 in both
  • Q3 2015: 17%, 93 in both
  • Q4 2015: 19%, 112 in both
  • Q1 2016: 12%, 71 in both
  • Q2 2016: 11%, 114 in both
  • Q3 2016: 10%, 98 in both
  • Q4 2016: 8.8%, 50 in both
  • Q1 2017: 14%, 59 in both
  • Q2 2017: 12%, 53 in both
  • Q3 2017: 18%, 67 in both
  • Q4 2017: 19%, 67 in both
  • Q1 2018: 18%, 72 in both
  • Q2 2018: 17%, 65 in both
  • Q3 2018: 14%, 62 in both
  • Q4 2018: 12%, 52 in both
  • Q1 2019: 13%, 64 in both
  • Q2 2019: 15%, 71 in both
  • Q3 2019: 13%, 59 in both
  • Q4 2019: 15%, 70 in both
  • Q1 2020: 14%, 51 in both
  • Q2 2020: 17%, 72 in both
  • Q3 2020: 17%, 94 in both
  • Q4 2020: 13%, 111 in both
  • Q1 2021: 16%, 100 in both
  • Q2 2021: 17%, 101 in both
  • Q3 2021: 16%, 96 in both
  • Q4 2021: 14%, 94 in both
  • Q1 2022: 8.8%, 73 in both
  • Q2 2022: 10%, 84 in both
  • Q3 2022: 9.6%, 82 in both
  • Q4 2022: 9.8%, 77 in both
  • Q1 2023: 16%, 94 in both
  • Q2 2023: 16%, 87 in both
  • Q3 2023: 16%, 88 in both
  • Q4 2023: 15%, 103 in both
  • Q1 2024: 19%, 109 in both
  • Q2 2024: 19%, 115 in both
  • Q3 2024: 17%, 124 in both
  • Q4 2024: 23%, 134 in both
  • Q1 2025: 11%, 122 in both
  • Q2 2025: 19%, 124 in both
  • Q3 2025: 19%, 125 in both
  • Q4 2025: 15%, 127 in both
  • Q1 2026: 9.0%, 92 in both
  • Q2 2026: 13%, 123 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 LPInvesco Ltd
Nvidia Corp(NVDA)1.5%Added5.2%Added
Applied Materials Inc(AMAT)1.3%Added1.6%Added
Lam Research Corp(LRCX)1.0%Added1.8%Added
Amazon.com Inc(AMZN)0.8%Added2.7%Added
Advanced Micro Devices(AMD)0.4%New2.4%Added
Alphabet Inc-cl A(GOOGL)0.3%Trimmed2.6%Added
Cadence Design System Inc(CDNS)0.3%Added0.3%Added
Microsoft Corp(MSFT)0.2%Trimmed3.0%Added
Visa Inc-class A SHRS(V)0.2%Added0.3%Added
CSX Corp(CSX)0.9%Added0.2%Trimmed
Intuit(INTU)0.2%Added0.2%Trimmed
Wells Fargo Bank Na(WFC)0.2%New0.2%Added
Alphabet Inc(GOOG)0.2%Added1.8%Added
Bank of America Na(BAC)0.2%Trimmed0.3%Trimmed
Fortinet Inc(FTNT)0.2%New0.3%Trimmed
JPMorgan Chase & Co(JPM)0.2%New0.3%Added
Coca-cola Co/the(KO)0.2%New0.2%Trimmed
Taiwan Semiconductor MFG LTD(TSM)0.7%Trimmed0.1%Trimmed
Linde PLC(LIN)0.1%New0.6%Added
Synopsys Inc(SNPS)0.1%Added0.2%Added

and 103 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; Invesco Ltd added
  • Alphabet Inc-cl A(GOOGL)Moore Capital Management LP trimmed; Invesco Ltd added
  • Broadcom Inc(AVGO)Moore Capital Management LP added; Invesco Ltd trimmed
  • Facebook Inc(META)Moore Capital Management LP sold out; Invesco Ltd added
  • SanDisk Corp(SNDK)Moore Capital Management LP trimmed; Invesco Ltd added
  • Starbucks Corp(SBUX)Moore Capital Management LP trimmed; Invesco Ltd added
  • Fortinet Inc(FTNT)Moore Capital Management LP started; Invesco Ltd trimmed
  • Caterpillar Inc(CAT)Moore Capital Management LP started; Invesco Ltd trimmed
  • Monolithic PWR Sys Inc(MPWR)Moore Capital Management LP started; Invesco Ltd trimmed
  • NXP Semiconductors NV(NXPI)Moore Capital Management LP started; Invesco Ltd trimmed
  • CSX Corp(CSX)Moore Capital Management LP added; Invesco Ltd trimmed
  • Intuit(INTU)Moore Capital Management LP added; Invesco Ltd trimmed
Moore Capital Management LP: the recordInvesco Ltd: the record

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