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← Moore Capital Management LP, its record

Moore Capital Management LP and Woodline Partners LP: where the books meet

At Q2 2026, at least 13% of the two 13F books was the same, across 117 stocks both listed, against 9.7% at Q4 2019. 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%9%18%Q4 2019: 9.7%, 20 in bothQ1 2020: 5.2%, 16 in both20Q2 2020: 6.9%, 15 in bothQ3 2020: 7.6%, 33 in bothQ4 2020: 4.4%, 44 in bothQ1 2021: 7.1%, 97 in both21Q2 2021: 7.7%, 111 in bothQ3 2021: 12%, 116 in bothQ4 2021: 13%, 120 in bothQ1 2022: 8.9%, 117 in both22Q2 2022: 12%, 133 in bothQ3 2022: 13%, 128 in bothQ4 2022: 7.2%, 95 in bothQ1 2023: 8.1%, 82 in both23Q2 2023: 8.0%, 72 in bothQ3 2023: 7.2%, 70 in bothQ4 2023: 8.5%, 80 in bothQ1 2024: 10%, 80 in both24Q2 2024: 8.4%, 84 in bothQ3 2024: 10%, 78 in bothQ4 2024: 15%, 102 in bothQ1 2025: 9.9%, 99 in both25Q2 2025: 18%, 121 in bothQ3 2025: 17%, 117 in bothQ4 2025: 17%, 122 in bothQ1 2026: 9.7%, 89 in both26Q2 2026: 13%, 117 in both
  • Q4 2019: 9.7%, 20 in both
  • Q1 2020: 5.2%, 16 in both
  • Q2 2020: 6.9%, 15 in both
  • Q3 2020: 7.6%, 33 in both
  • Q4 2020: 4.4%, 44 in both
  • Q1 2021: 7.1%, 97 in both
  • Q2 2021: 7.7%, 111 in both
  • Q3 2021: 12%, 116 in both
  • Q4 2021: 13%, 120 in both
  • Q1 2022: 8.9%, 117 in both
  • Q2 2022: 12%, 133 in both
  • Q3 2022: 13%, 128 in both
  • Q4 2022: 7.2%, 95 in both
  • Q1 2023: 8.1%, 82 in both
  • Q2 2023: 8.0%, 72 in both
  • Q3 2023: 7.2%, 70 in both
  • Q4 2023: 8.5%, 80 in both
  • Q1 2024: 10%, 80 in both
  • Q2 2024: 8.4%, 84 in both
  • Q3 2024: 10%, 78 in both
  • Q4 2024: 15%, 102 in both
  • Q1 2025: 9.9%, 99 in both
  • Q2 2025: 18%, 121 in both
  • Q3 2025: 17%, 117 in both
  • Q4 2025: 17%, 122 in both
  • Q1 2026: 9.7%, 89 in both
  • Q2 2026: 13%, 117 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 LPWoodline Partners LP
Nvidia Corp(NVDA)1.5%Added3.3%Added
Amazon.com Inc(AMZN)0.8%Added1.8%Trimmed
Lam Research Corp(LRCX)1.0%Added0.5%Added
Applied Materials Inc(AMAT)1.3%Added0.5%Trimmed
Advanced Micro Devices(AMD)0.4%New0.6%Trimmed
Snowflake Inc(SNOW)0.4%New0.4%Added
Regal Beloit Corp(RRX)1.1%New0.3%Added
Alphabet Inc-cl A(GOOGL)0.3%Trimmed1.2%Trimmed
Zimmer Holdings Inc(ZBH)0.3%New0.3%Added
Microsoft Corp(MSFT)0.2%Trimmed1.9%Added
Visa Inc-class A SHRS(V)0.2%Added0.4%Added
Revolution Medicines Inc(RVMD)0.2%Added1.2%Trimmed
Coca-cola Co/the(KO)0.2%New0.2%Added
Alphabet Inc(GOOG)0.2%Added1.1%Added
Bank of America Na(BAC)0.2%Trimmed0.3%Added
Fortinet Inc(FTNT)0.2%New0.4%Added
JPMorgan Chase & Co(JPM)0.2%New0.6%Added
Wells Fargo Bank Na(WFC)0.2%New0.2%Added
Forgent Power Solutions Inc(FPS)0.2%Trimmed0.2%Added
Equitable HLDGS Inc(EQH)0.2%New0.1%Trimmed

and 97 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; Woodline Partners LP added
  • Amazon.com Inc(AMZN)Moore Capital Management LP added; Woodline Partners LP trimmed
  • Facebook Inc(META)Moore Capital Management LP sold out; Woodline Partners LP added
  • Revolution Medicines Inc(RVMD)Moore Capital Management LP added; Woodline Partners LP trimmed
  • Advanced Micro Devices(AMD)Moore Capital Management LP started; Woodline Partners LP trimmed
  • Applied Materials Inc(AMAT)Moore Capital Management LP added; Woodline Partners LP trimmed
  • NXP Semiconductors NV(NXPI)Moore Capital Management LP started; Woodline Partners LP trimmed
  • Gallagher Arthur J & Co(AJG)Moore Capital Management LP started; Woodline Partners LP trimmed
  • VanEck Vectors ETF Trust(SMH)Moore Capital Management LP sold out; Woodline Partners LP added
  • Starbucks Corp(SBUX)Moore Capital Management LP trimmed; Woodline Partners LP added
  • Nvent Electric PLC(NVT)Moore Capital Management LP started; Woodline Partners LP trimmed
  • Bank of America Na(BAC)Moore Capital Management LP trimmed; Woodline Partners LP added
Moore Capital Management LP: the recordWoodline Partners LP: the record

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