Compare Managers
Two portfolios, one map — the overlap, the shared conviction, and what each holds that the other does not.
Soroban Capital Partners LP ⇄ Appaloosa
4Shared positions
9.1%Name overlap (Jaccard)
15+Only Soroban…
15+Only Appaloosa
Shared holdings · Q2 2026
| Security | Soroban Capital… weight | Appaloosa weight |
|---|---|---|
| AMZN Amazon.com, Inc. | 12.0% | 15.9% |
| TSM Taiwan Semiconductor… | 7.3% | 10.5% |
| GOOG Alphabet Inc. | 5.3% | 8.7% |
| META Meta Platforms, Inc. | 5.8% | 5.1% |
Distinctively Soroban Capital…
| MA Mastercard… | 9.1% |
| TDG TransDigm Group… | 8.5% |
| MSFT Microsoft Corporation | 8.3% |
| V Visa Inc. | 8.0% |
| DPZ Domino's Pizza, Inc. | 5.6% |
| SPGI S&P Global Inc. | 5.0% |
| EFX Equifax Inc. | 4.9% |
| FERG Ferguson plc | 4.1% |
| PNW Pinnacle West Capital… | 2.9% |
| DTE DTE Energy Company | 2.1% |
| ETR Entergy Corporation | 1.9% |
| NXPI NXP Semiconductors… | 1.7% |
| GOOGL Alphabet Inc. | 1.5% |
| NI NiSource Inc | 1.5% |
| SO The Southern Company | 1.1% |
Distinctively Appaloosa
| MU Micron Technology… | 15.1% |
| UBER Uber Technologies… | 7.4% |
| EWY iShares MSCI South… | 6.6% |
| VST Vistra Corp. | 4.7% |
| NVDA NVIDIA Corporation | 4.1% |
| NRG NRG Energy, Inc. | 3.4% |
| BABA Alibaba Group Holding… | 2.6% |
| BA The Boeing Company | 2.3% |
| LRCX Lam Research… | 2.2% |
| BIDU Baidu, Inc. | 2.0% |
| AAL American Airlines… | 1.8% |
| AMD Advanced Micro… | 1.5% |
| CRWV CoreWeave, Inc. Class… | 1.4% |
| ASML ASML Holding N.V. | 1.3% |
| AVGO Broadcom Inc. | 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