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Twee portefeuilles, één kaart — de overlap, de gedeelde overtuiging en wat elke partij bezit dat de andere niet heeft.
Appaloosa ⇄ PRIMECAP Management
16Gedeelde posities
4.8%Naamoverlap (Jaccard)
9+Alleen Appaloosa
15+Alleen PRIMECAP…
Gedeelde posities · Q2 2026
| Effect | Appaloosa gewicht | PRIMECAP Management gewicht |
|---|---|---|
| MU Micron Technology, Inc. | 15.1% | 13.1% |
| AMZN Amazon.com, Inc. | 15.9% | 1.7% |
| GOOG Alphabet Inc. | 8.7% | 1.1% |
| UBER Uber Technologies, Inc. | 7.4% | 0.0% |
| NVDA NVIDIA Corporation | 4.1% | 2.0% |
| META Meta Platforms, Inc. | 5.1% | 0.2% |
| BABA Alibaba Group Holding… | 2.6% | 1.1% |
| BIDU Baidu, Inc. | 2.0% | 0.7% |
| AAL American Airlines Group… | 1.8% | 0.8% |
| BA The Boeing Company | 2.3% | 0.1% |
| AMD Advanced Micro Devices… | 1.5% | 0.4% |
| ASML ASML Holding N.V. | 1.3% | 0.4% |
| AVGO Broadcom Inc. | 0.8% | 0.2% |
| SPCX Space Exploration… | 0.5% | 0.1% |
| QCOM QUALCOMM Incorporated | 0.6% | 0.0% |
| WHR Whirlpool Corporation | 0.4% | 0.1% |
Opvallend Appaloosa
| TSM Taiwan Semiconductor… | 10.5% |
| EWY iShares MSCI South… | 6.6% |
| VST Vistra Corp. | 4.7% |
| NRG NRG Energy, Inc. | 3.4% |
| LRCX Lam Research… | 2.2% |
| CRWV CoreWeave, Inc. Class… | 1.4% |
| ET Energy Transfer LP | 0.4% |
| MPLX MPLX Lp | 0.4% |
| GT The Goodyear Tire &… | 0.1% |
Opvallend PRIMECAP Management
| LLY Eli Lilly and Company | 6.5% |
| INTC Intel Corp. | 6.2% |
| KLAC KLA Corporation | 3.7% |
| GOOGL Alphabet Inc. | 3.1% |
| FLEX Flex Ltd. | 2.2% |
| AZN AstraZeneca PLC | 2.0% |
| BIIB Biogen Inc. | 1.9% |
| MSFT Microsoft Corporation | 1.6% |
| TSLA Tesla, Inc. | 1.5% |
| FDX FedEx Corporation | 1.5% |
| TXN Texas Instruments… | 1.5% |
| LUV Southwest Airlines Co. | 1.5% |
| AMGN Amgen Inc. | 1.4% |
| SCHW The Charles Schwab… | 1.4% |
| UAL United Airlines… | 1.3% |
Herkomst: Overlap live berekend op basis van de geparseerde common-stockposities van beide managers voor Q2 2026. Uitsluitend gerapporteerde longposities — hedges en niet-13F-activa zijn niet zichtbaar. Methodologie