L3VLUP
ProSign in
← Moore Capital Management LP, its record

Moore Capital Management LP and T. Rowe Price Associates Inc: where the books meet

At Q2 2026, at least 13% of the two 13F books was the same, across 106 stocks both listed, against 9.3% 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: 9.3%, 66 in bothQ3 2013: 10%, 111 in bothQ4 2013: 12%, 103 in bothQ1 2014: 13%, 135 in both14Q2 2014: 12%, 131 in bothQ3 2014: 11%, 99 in bothQ4 2014: 13%, 87 in bothQ1 2015: 15%, 116 in both15Q2 2015: 18%, 123 in bothQ3 2015: 19%, 90 in bothQ4 2015: 22%, 103 in bothQ1 2016: 13%, 71 in both16Q2 2016: 15%, 103 in bothQ3 2016: 16%, 92 in bothQ4 2016: 9.9%, 46 in bothQ1 2017: 18%, 55 in both17Q2 2017: 16%, 55 in bothQ3 2017: 21%, 70 in bothQ4 2017: 20%, 72 in bothQ1 2018: 19%, 72 in both18Q2 2018: 18%, 61 in bothQ3 2018: 15%, 58 in bothQ4 2018: 12%, 51 in bothQ1 2019: 14%, 67 in both19Q2 2019: 17%, 67 in bothQ3 2019: 16%, 60 in bothQ4 2019: 23%, 72 in bothQ1 2020: 16%, 50 in both20Q2 2020: 22%, 70 in bothQ3 2020: 17%, 93 in bothQ4 2020: 13%, 111 in bothQ1 2021: 16%, 104 in both21Q2 2021: 18%, 106 in bothQ3 2021: 15%, 89 in bothQ4 2021: 14%, 78 in bothQ1 2022: 7.3%, 60 in both22Q2 2022: 9.1%, 69 in bothQ3 2022: 9.3%, 88 in bothQ4 2022: 10%, 90 in bothQ1 2023: 18%, 106 in both23Q2 2023: 22%, 97 in bothQ3 2023: 19%, 101 in bothQ4 2023: 17%, 114 in bothQ1 2024: 21%, 109 in both24Q2 2024: 18%, 126 in bothQ3 2024: 16%, 130 in bothQ4 2024: 22%, 124 in bothQ1 2025: 10%, 126 in both25Q2 2025: 18%, 108 in bothQ3 2025: 18%, 115 in bothQ4 2025: 18%, 126 in bothQ1 2026: 8.5%, 88 in both26Q2 2026: 13%, 106 in both
  • Q2 2013: 9.3%, 66 in both
  • Q3 2013: 10%, 111 in both
  • Q4 2013: 12%, 103 in both
  • Q1 2014: 13%, 135 in both
  • Q2 2014: 12%, 131 in both
  • Q3 2014: 11%, 99 in both
  • Q4 2014: 13%, 87 in both
  • Q1 2015: 15%, 116 in both
  • Q2 2015: 18%, 123 in both
  • Q3 2015: 19%, 90 in both
  • Q4 2015: 22%, 103 in both
  • Q1 2016: 13%, 71 in both
  • Q2 2016: 15%, 103 in both
  • Q3 2016: 16%, 92 in both
  • Q4 2016: 9.9%, 46 in both
  • Q1 2017: 18%, 55 in both
  • Q2 2017: 16%, 55 in both
  • Q3 2017: 21%, 70 in both
  • Q4 2017: 20%, 72 in both
  • Q1 2018: 19%, 72 in both
  • Q2 2018: 18%, 61 in both
  • Q3 2018: 15%, 58 in both
  • Q4 2018: 12%, 51 in both
  • Q1 2019: 14%, 67 in both
  • Q2 2019: 17%, 67 in both
  • Q3 2019: 16%, 60 in both
  • Q4 2019: 23%, 72 in both
  • Q1 2020: 16%, 50 in both
  • Q2 2020: 22%, 70 in both
  • Q3 2020: 17%, 93 in both
  • Q4 2020: 13%, 111 in both
  • Q1 2021: 16%, 104 in both
  • Q2 2021: 18%, 106 in both
  • Q3 2021: 15%, 89 in both
  • Q4 2021: 14%, 78 in both
  • Q1 2022: 7.3%, 60 in both
  • Q2 2022: 9.1%, 69 in both
  • Q3 2022: 9.3%, 88 in both
  • Q4 2022: 10%, 90 in both
  • Q1 2023: 18%, 106 in both
  • Q2 2023: 22%, 97 in both
  • Q3 2023: 19%, 101 in both
  • Q4 2023: 17%, 114 in both
  • Q1 2024: 21%, 109 in both
  • Q2 2024: 18%, 126 in both
  • Q3 2024: 16%, 130 in both
  • Q4 2024: 22%, 124 in both
  • Q1 2025: 10%, 126 in both
  • Q2 2025: 18%, 108 in both
  • Q3 2025: 18%, 115 in both
  • Q4 2025: 18%, 126 in both
  • Q1 2026: 8.5%, 88 in both
  • Q2 2026: 13%, 106 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 LPT. Rowe Price Associates Inc
Nvidia Corp(NVDA)1.5%Added7.4%Trimmed
Lam Research Corp(LRCX)1.0%Added1.1%Added
Applied Materials Inc(AMAT)1.3%Added0.9%Added
Amazon.com Inc(AMZN)0.8%Added2.6%Trimmed
Taiwan Semiconductor MFG LTD(TSM)0.7%Trimmed0.5%Added
Advanced Micro Devices(AMD)0.4%New2.1%Added
CSX Corp(CSX)0.9%Added0.3%Trimmed
Welltower Inc(WELL)0.3%New0.4%Added
Alphabet Inc-cl A(GOOGL)0.3%Trimmed3.6%Added
Microsoft Corp(MSFT)0.2%Trimmed3.3%Trimmed
Visa Inc-class A SHRS(V)0.2%Added1.2%Trimmed
Coca-cola Co/the(KO)0.2%New0.2%Added
Alphabet Inc(GOOG)0.2%Added2.1%Trimmed
Bank of America Na(BAC)0.2%Trimmed0.5%Trimmed
JPMorgan Chase & Co(JPM)0.2%New0.9%Added
Amphenol Corp-cl A(APH)0.2%Added0.6%Added
ServiceNow Inc(NOW)0.2%New0.2%Trimmed
Tenet Healthcare Corp(THC)0.3%New0.1%Added
Ingersoll Rand Inc(IR)0.1%New0.2%Added
833445109(SNOW)0.4%New0.1%Added

and 86 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.

  • Nvidia Corp(NVDA)Moore Capital Management LP added; T. Rowe Price Associates Inc trimmed
  • Alphabet Inc-cl A(GOOGL)Moore Capital Management LP trimmed; T. Rowe Price Associates Inc added
  • Broadcom Inc(AVGO)Moore Capital Management LP added; T. Rowe Price Associates Inc trimmed
  • Amazon.com Inc(AMZN)Moore Capital Management LP added; T. Rowe Price Associates Inc trimmed
  • Alphabet Inc(GOOG)Moore Capital Management LP added; T. Rowe Price Associates Inc trimmed
  • Visa Inc-class A SHRS(V)Moore Capital Management LP added; T. Rowe Price Associates Inc trimmed
  • Taiwan Semiconductor MFG LTD(TSM)Moore Capital Management LP trimmed; T. Rowe Price Associates Inc added
  • Conocophillips(COP)Moore Capital Management LP started; T. Rowe Price Associates Inc trimmed
  • T-mobile US Inc(TMUS)Moore Capital Management LP added; T. Rowe Price Associates Inc trimmed
  • Arista Networks Inc(ANET)Moore Capital Management LP started; T. Rowe Price Associates Inc trimmed
  • SanDisk Corp(SNDK)Moore Capital Management LP trimmed; T. Rowe Price Associates Inc added
  • Howmet Aerospace Inc(HWM)Moore Capital Management LP started; T. Rowe Price Associates Inc trimmed
Moore Capital Management LP: the recordT. Rowe Price Associates Inc: the record

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