David Rolfe · David Tepper
what they both own
Both David Rolfe (Wedgewood Partners) and David Tepper (Appaloosa Management) hold 4 of the same stocks per their latest 13F filings — a Jaccard overlap of 11.1% across portfolios of 18 and 22 positions. Combined position weight in shared names: 55.1% of each investor's portfolio capacity.
Shared positions, ranked by joint conviction
Joint conviction = David Rolfe's portfolio weight + David Tepper's portfolio weight. A stock that both investors size heavily ranks higher than one both hold marginally. Position weight reflects each investor's most recent 13F filing (45-day SEC lag applies; filings can be 1-3 months old).
| Ticker | Rolfe | Tepper | Joint | ConvictionScore |
|---|---|---|---|---|
| AMZN | 4.4% | 15.2% | 19.6% | 0 |
| TSM | 9.3% | 7.6% | 16.9% | 0 |
| META | 8.0% | 4.2% | 12.2% | 0 |
| MSFT | 5.8% | 0.6% | 6.4% | 0 |
Compare individually
Data note. Position percentages are derived from each investor's most recent SEC Form 13F filing (45-day lag), filtered to disclosed long positions only. 13F filings exclude short positions, options (mostly), foreign-domiciled holdings, and positions below the reporting threshold. Joint conviction is a descriptive sum, not a recommendation. Per HoldLens compliance: this page is factual portfolio comparison, not investment advice. Always verify against the source filing before acting.