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← Element Capital Management LLC, its record

Element Capital Management LLC and Schonfeld Strategic Advisors LLC: where the books meet

At Q2 2026, at least 13% of the two 13F books was the same, across 24 stocks both listed, against 9.7% at Q1 2016. 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%Q1 2016: 9.7%, 44 in both16Q2 2016: 8.6%, 57 in bothQ3 2016: 2.5%, 11 in bothQ4 2016: 3.5%, 19 in bothQ1 2017: 1.7%, 4 in both17Q2 2017: 1.0%, 5 in bothQ3 2017: 1.7%, 4 in bothQ4 2017: 11%, 46 in bothQ1 2018: 15%, 134 in both18Q2 2018: 10%, 131 in bothQ3 2018: 15%, 153 in bothQ4 2018: 15%, 164 in bothQ1 2019: 18%, 188 in both19Q2 2019: 12%, 91 in bothQ3 2019: 10%, 81 in bothQ4 2019: 3.2%, 16 in bothQ1 2020: 2.7%, 3 in both20Q2 2020: 6.2%, 36 in bothQ3 2020: 5.0%, 22 in bothQ4 2020: 7.0%, 12 in bothQ1 2021: 1.1%, 9 in both21Q2 2021: 2.1%, 13 in bothQ3 2021: 0.8%, 6 in bothQ4 2021: 2.1%, 13 in bothQ1 2022: 8.1%, 50 in both22Q2 2022: 10%, 62 in bothQ3 2022: 11%, 67 in bothQ4 2022: 2.0%, 9 in bothQ1 2023: 11%, 50 in both23Q2 2023: 9.6%, 64 in bothQ3 2023: 8.7%, 61 in bothQ4 2023: 0.4%, 3 in bothQ1 2024: 7.0%, 30 in both24Q2 2024: 14%, 35 in bothQ3 2024: 11%, 13 in bothQ4 2024: 0.0%, 0 in bothQ1 2025: 6.7%, 53 in both25Q2 2025: 0.3%, 2 in bothQ3 2025: 3.7%, 21 in bothQ4 2025: 4.6%, 20 in bothQ1 2026: 3.8%, 16 in both26Q2 2026: 13%, 24 in both
  • Q1 2016: 9.7%, 44 in both
  • Q2 2016: 8.6%, 57 in both
  • Q3 2016: 2.5%, 11 in both
  • Q4 2016: 3.5%, 19 in both
  • Q1 2017: 1.7%, 4 in both
  • Q2 2017: 1.0%, 5 in both
  • Q3 2017: 1.7%, 4 in both
  • Q4 2017: 11%, 46 in both
  • Q1 2018: 15%, 134 in both
  • Q2 2018: 10%, 131 in both
  • Q3 2018: 15%, 153 in both
  • Q4 2018: 15%, 164 in both
  • Q1 2019: 18%, 188 in both
  • Q2 2019: 12%, 91 in both
  • Q3 2019: 10%, 81 in both
  • Q4 2019: 3.2%, 16 in both
  • Q1 2020: 2.7%, 3 in both
  • Q2 2020: 6.2%, 36 in both
  • Q3 2020: 5.0%, 22 in both
  • Q4 2020: 7.0%, 12 in both
  • Q1 2021: 1.1%, 9 in both
  • Q2 2021: 2.1%, 13 in both
  • Q3 2021: 0.8%, 6 in both
  • Q4 2021: 2.1%, 13 in both
  • Q1 2022: 8.1%, 50 in both
  • Q2 2022: 10%, 62 in both
  • Q3 2022: 11%, 67 in both
  • Q4 2022: 2.0%, 9 in both
  • Q1 2023: 11%, 50 in both
  • Q2 2023: 9.6%, 64 in both
  • Q3 2023: 8.7%, 61 in both
  • Q4 2023: 0.4%, 3 in both
  • Q1 2024: 7.0%, 30 in both
  • Q2 2024: 14%, 35 in both
  • Q3 2024: 11%, 13 in both
  • Q4 2024: 0.0%, 0 in both
  • Q1 2025: 6.7%, 53 in both
  • Q2 2025: 0.3%, 2 in both
  • Q3 2025: 3.7%, 21 in both
  • Q4 2025: 4.6%, 20 in both
  • Q1 2026: 3.8%, 16 in both
  • Q2 2026: 13%, 24 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.

StockElement Capital Management LLCSchonfeld Strategic Advisors LLC
iShares Trust(IVV)24%New10%Added
Space Exploration Techn Corp(SPCX)2.7%New0.7%New
Digital Rlty TR Inc(DLR)1.3%New0.2%New
Nvidia Corp(NVDA)0.2%New1.8%Added
Spdr S&P 500 Etf Trust(SPY)1.2%New0.2%Trimmed
Medline Inc(MDLN)0.2%Added0.2%Trimmed
Cme Group Inc(CME)0.2%Held0.1%Added
Gallagher Arthur J & Co(AJG)0.2%Newunder 0.1%Added
Republic SVCS Inc(RSG)under 0.1%New0.1%Added
023193105(AMBQ)under 0.1%Newunder 0.1%Trimmed
Arxis Inc(ARXS)0.4%Newunder 0.1%New
Datadog Inc(DDOG)0.2%Newunder 0.1%Trimmed
Servicenow Inc(NOW)0.2%Newunder 0.1%New
049468101(TEAM)0.2%Newunder 0.1%Added
Mongodb Inc(MDB)under 0.1%Newunder 0.1%Added
N52a8c105(INIO)0.1%Newunder 0.1%New
Crowdstrike HLDGS Inc(CRWD)under 0.1%New0.1%Added
Raytheon Technologies Corp(RTX)under 0.1%Trimmed0.4%Added
Danaher Corp Del(DHR)0.2%Newunder 0.1%Added
Aon PLC(AON)under 0.1%Newunder 0.1%Trimmed

and 4 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.

  • Micron Technology Inc(MU)Element Capital Management LLC sold out; Schonfeld Strategic Advisors LLC added
  • Raytheon Technologies Corp(RTX)Element Capital Management LLC trimmed; Schonfeld Strategic Advisors LLC added
  • SanDisk Corp(SNDK)Element Capital Management LLC sold out; Schonfeld Strategic Advisors LLC added
  • Spdr S&P 500 Etf Trust(SPY)Element Capital Management LLC started; Schonfeld Strategic Advisors LLC trimmed
  • Lockheed Martin Corp(LMT)Element Capital Management LLC sold out; Schonfeld Strategic Advisors LLC added
  • Medline Inc(MDLN)Element Capital Management LLC added; Schonfeld Strategic Advisors LLC trimmed
  • Mda Space LTD(MDA)Element Capital Management LLC sold out; Schonfeld Strategic Advisors LLC started
  • Pinterest Inc(PINS)Element Capital Management LLC sold out; Schonfeld Strategic Advisors LLC started
  • 023193105(AMBQ)Element Capital Management LLC started; Schonfeld Strategic Advisors LLC trimmed
  • Amer Sports Inc(AS)Element Capital Management LLC sold out; Schonfeld Strategic Advisors LLC added
  • Datadog Inc(DDOG)Element Capital Management LLC started; Schonfeld Strategic Advisors LLC trimmed
  • Qnity Electronics Inc(Q)Element Capital Management LLC added; Schonfeld Strategic Advisors LLC trimmed
Element Capital Management LLC: the recordSchonfeld Strategic Advisors LLC: the record

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