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← Moore Capital Management LP, its record

Moore Capital Management LP and Neuberger Berman Group LLC: where the books meet

At Q2 2026, at least 13% of the two 13F books was the same, across 107 stocks both listed, against 6.4% 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%21%Q2 2013: 6.4%, 54 in bothQ3 2013: 7.2%, 84 in bothQ4 2013: 9.4%, 85 in bothQ1 2014: 9.1%, 108 in both14Q2 2014: 8.9%, 104 in bothQ3 2014: 7.7%, 78 in bothQ4 2014: 9.2%, 76 in bothQ1 2015: 9.3%, 105 in both15Q2 2015: 11%, 114 in bothQ3 2015: 12%, 76 in bothQ4 2015: 13%, 81 in bothQ1 2016: 11%, 63 in both16Q2 2016: 10%, 82 in bothQ3 2016: 9.0%, 74 in bothQ4 2016: 6.9%, 38 in bothQ1 2017: 10%, 45 in both17Q2 2017: 8.8%, 40 in bothQ3 2017: 13%, 59 in bothQ4 2017: 10.0%, 62 in bothQ1 2018: 12%, 61 in both18Q2 2018: 11%, 56 in bothQ3 2018: 9.2%, 48 in bothQ4 2018: 7.9%, 43 in bothQ1 2019: 10%, 52 in both19Q2 2019: 10.0%, 53 in bothQ3 2019: 10%, 46 in bothQ4 2019: 13%, 59 in bothQ1 2020: 13%, 44 in both20Q2 2020: 13%, 61 in bothQ3 2020: 14%, 85 in bothQ4 2020: 12%, 109 in bothQ1 2021: 15%, 104 in both21Q2 2021: 16%, 97 in bothQ3 2021: 15%, 83 in bothQ4 2021: 14%, 84 in bothQ1 2022: 11%, 73 in both22Q2 2022: 9.6%, 74 in bothQ3 2022: 9.9%, 73 in bothQ4 2022: 8.8%, 65 in bothQ1 2023: 13%, 86 in both23Q2 2023: 15%, 76 in bothQ3 2023: 14%, 79 in bothQ4 2023: 12%, 85 in bothQ1 2024: 17%, 99 in both24Q2 2024: 18%, 114 in bothQ3 2024: 15%, 108 in bothQ4 2024: 21%, 113 in bothQ1 2025: 8.9%, 106 in both25Q2 2025: 17%, 111 in bothQ3 2025: 17%, 116 in bothQ4 2025: 18%, 116 in bothQ1 2026: 9.9%, 89 in both26Q2 2026: 13%, 107 in both
  • Q2 2013: 6.4%, 54 in both
  • Q3 2013: 7.2%, 84 in both
  • Q4 2013: 9.4%, 85 in both
  • Q1 2014: 9.1%, 108 in both
  • Q2 2014: 8.9%, 104 in both
  • Q3 2014: 7.7%, 78 in both
  • Q4 2014: 9.2%, 76 in both
  • Q1 2015: 9.3%, 105 in both
  • Q2 2015: 11%, 114 in both
  • Q3 2015: 12%, 76 in both
  • Q4 2015: 13%, 81 in both
  • Q1 2016: 11%, 63 in both
  • Q2 2016: 10%, 82 in both
  • Q3 2016: 9.0%, 74 in both
  • Q4 2016: 6.9%, 38 in both
  • Q1 2017: 10%, 45 in both
  • Q2 2017: 8.8%, 40 in both
  • Q3 2017: 13%, 59 in both
  • Q4 2017: 10.0%, 62 in both
  • Q1 2018: 12%, 61 in both
  • Q2 2018: 11%, 56 in both
  • Q3 2018: 9.2%, 48 in both
  • Q4 2018: 7.9%, 43 in both
  • Q1 2019: 10%, 52 in both
  • Q2 2019: 10.0%, 53 in both
  • Q3 2019: 10%, 46 in both
  • Q4 2019: 13%, 59 in both
  • Q1 2020: 13%, 44 in both
  • Q2 2020: 13%, 61 in both
  • Q3 2020: 14%, 85 in both
  • Q4 2020: 12%, 109 in both
  • Q1 2021: 15%, 104 in both
  • Q2 2021: 16%, 97 in both
  • Q3 2021: 15%, 83 in both
  • Q4 2021: 14%, 84 in both
  • Q1 2022: 11%, 73 in both
  • Q2 2022: 9.6%, 74 in both
  • Q3 2022: 9.9%, 73 in both
  • Q4 2022: 8.8%, 65 in both
  • Q1 2023: 13%, 86 in both
  • Q2 2023: 15%, 76 in both
  • Q3 2023: 14%, 79 in both
  • Q4 2023: 12%, 85 in both
  • Q1 2024: 17%, 99 in both
  • Q2 2024: 18%, 114 in both
  • Q3 2024: 15%, 108 in both
  • Q4 2024: 21%, 113 in both
  • Q1 2025: 8.9%, 106 in both
  • Q2 2025: 17%, 111 in both
  • Q3 2025: 17%, 116 in both
  • Q4 2025: 18%, 116 in both
  • Q1 2026: 9.9%, 89 in both
  • Q2 2026: 13%, 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 LPNeuberger Berman Group LLC
Nvidia Corp(NVDA)1.5%Added4.1%Added
Amazon.com Inc(AMZN)0.8%Added3.1%Added
Applied Materials Inc(AMAT)1.3%Added0.6%Added
Lam Research Corp(LRCX)1.0%Added0.5%Added
CSX Corp(CSX)0.9%Added0.4%Added
Taiwan Semiconductor MFG LTD(TSM)0.7%Trimmed0.4%Trimmed
Advanced Micro Devices(AMD)0.4%New0.6%Trimmed
Alphabet Inc-cl A(GOOGL)0.3%Trimmed2.4%Added
Microsoft Corp(MSFT)0.2%Trimmed2.6%Trimmed
Visa Inc-class A SHRS(V)0.2%Added0.7%Trimmed
Freeport-mcmoran Copper-b(FCX)0.4%New0.2%Added
Vistra Corp(VST)0.3%Added0.2%Trimmed
Alphabet Inc(GOOG)0.2%Added2.1%Added
Bank of America Na(BAC)0.2%Trimmed0.3%Trimmed
Prologis Inc(PLD)0.3%Added0.2%Added
JPMorgan Chase & Co(JPM)0.2%New1.7%Added
Capital One Financial Corp(COF)0.8%Added0.2%Added
Wells Fargo Bank Na(WFC)0.2%New0.2%Trimmed
Amphenol Corp-cl A(APH)0.2%Added0.7%Added
Apollo Global MGMT Inc(APO)1.0%Added0.2%Trimmed

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.

  • Alphabet Inc-cl A(GOOGL)Moore Capital Management LP trimmed; Neuberger Berman Group LLC added
  • Broadcom Inc(AVGO)Moore Capital Management LP added; Neuberger Berman Group LLC trimmed
  • Facebook Inc(META)Moore Capital Management LP sold out; Neuberger Berman Group LLC added
  • Visa Inc-class A SHRS(V)Moore Capital Management LP added; Neuberger Berman Group LLC trimmed
  • Intel Corp.(INTC)Moore Capital Management LP started; Neuberger Berman Group LLC trimmed
  • Advanced Micro Devices(AMD)Moore Capital Management LP started; Neuberger Berman Group LLC trimmed
  • Caterpillar Inc(CAT)Moore Capital Management LP started; Neuberger Berman Group LLC trimmed
  • Oracle Corp(ORCL)Moore Capital Management LP started; Neuberger Berman Group LLC trimmed
  • Union Pacific(UNP)Moore Capital Management LP trimmed; Neuberger Berman Group LLC added
  • Boeing Co(BA)Moore Capital Management LP trimmed; Neuberger Berman Group LLC added
  • T-mobile US Inc(TMUS)Moore Capital Management LP added; Neuberger Berman Group LLC trimmed
  • Crowdstrike HLDGS Inc(CRWD)Moore Capital Management LP added; Neuberger Berman Group LLC trimmed
Moore Capital Management LP: the recordNeuberger Berman Group LLC: the record

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