Compare Managers
Two portfolios, one map — the overlap, the shared conviction, and what each holds that the other does not.
Altimeter Capital ⇄ Belvedere Trading LLC
8Shared positions
3.5%Name overlap (Jaccard)
12+Only Altimeter…
15+Only Belvedere…
Shared holdings · Q2 2026
| Security | Altimeter Capital weight | Belvedere Trading… weight |
|---|---|---|
| NVDA NVIDIA Corporation | 19.2% | 33.0% |
| MU Micron Technology, Inc. | 2.5% | 12.5% |
| META Meta Platforms, Inc. | 7.8% | 2.0% |
| AMZN Amazon.com, Inc. | 5.9% | 2.7% |
| MSFT Microsoft Corporation | 4.8% | 0.1% |
| QCOM QUALCOMM Incorporated | 3.5% | 0.0% |
| KLAC KLA Corporation | 1.8% | 0.1% |
| LRCX Lam Research Corporation | 1.7% | 0.0% |
Distinctively Altimeter Capital
| CBRS Cerebras Systems Inc. | 16.2% |
| TSM Taiwan Semiconductor… | 6.9% |
| CRWV CoreWeave, Inc. Class… | 6.2% |
| ARM Arm Holdings plc… | 5.9% |
| UBER Uber Technologies… | 5.4% |
| SNOW Snowflake Inc. | 5.0% |
| SPCX Space Exploration… | 3.1% |
| AMAT Applied Materials… | 1.9% |
| HOOD Robinhood Markets… | 0.9% |
| GOOGL Alphabet Inc. | 0.6% |
| SNPS Synopsys, Inc. | 0.6% |
| GRAB Grab Holdings Limited | 0.0% |
Distinctively Belvedere Trading LLC
| SNDK Sandisk Corporation | 10.3% |
| INTC Intel Corp. | 4.2% |
| TSLA Tesla, Inc. | 3.8% |
| MSTR Strategy Inc | 2.5% |
| AAPL Apple Inc. | 2.3% |
| DRAM Roundhill Memory ETF | 2.1% |
| AVGO Broadcom Inc. | 2.0% |
| GLD SPDR Gold Shares | 1.7% |
| AMD Advanced Micro… | 1.4% |
| SNXX | 1.3% |
| SIL Global X - Silver… | 1.1% |
| IYW iShares U.S.… | 1.1% |
| IBIT iShares Bitcoin Trust… | 1.0% |
| MUU | 0.9% |
| URA Global X - Uranium ETF | 0.8% |
Provenance: Overlap computed live from both managers' parsed common-stock positions for Q2 2026. Reported longs only — hedges and non-13F assets are invisible. Methodology