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← Element Capital Management LLC, its record

Element Capital Management LLC and Verition Fund Management LLC: where the books meet

At Q2 2026, at least 9.6% of the two 13F books was the same, across 16 stocks both listed, against 0.1% at Q4 2013. 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%7%15%Q4 2013: 0.1%, 1 in bothQ1 2014: 0.6%, 1 in both14Q2 2014: 0.0%, 0 in bothQ3 2014: under 0.1%, 1 in bothQ4 2014: 0.1%, 3 in bothQ1 2015: under 0.1%, 2 in both15Q2 2015: 4.6%, 83 in bothQ3 2015: 5.8%, 45 in bothQ4 2015: 6.6%, 68 in bothQ1 2016: 9.8%, 88 in both16Q2 2016: 9.2%, 92 in bothQ3 2016: 3.1%, 18 in bothQ4 2016: 1.5%, 15 in bothQ1 2017: 0.7%, 5 in both17Q2 2017: 1.0%, 4 in bothQ3 2017: 0.4%, 5 in bothQ4 2017: 4.3%, 37 in bothQ1 2018: 9.3%, 146 in both18Q2 2018: 10%, 151 in bothQ3 2018: 14%, 185 in bothQ4 2018: 8.8%, 143 in bothQ1 2019: 7.3%, 143 in both19Q2 2019: 4.7%, 66 in bothQ3 2019: 3.2%, 54 in bothQ4 2019: 0.2%, 6 in bothQ1 2020: 0.2%, 3 in both20Q2 2020: 1.0%, 18 in bothQ3 2020: 1.1%, 14 in bothQ4 2020: 15%, 13 in bothQ1 2021: 0.3%, 10 in both21Q2 2021: 0.4%, 5 in bothQ3 2021: 0.0%, 0 in bothQ4 2021: 2.4%, 3 in bothQ1 2022: 2.6%, 21 in both22Q2 2022: 4.6%, 29 in bothQ3 2022: 4.2%, 33 in bothQ4 2022: 1.7%, 7 in bothQ1 2023: 10%, 57 in both23Q2 2023: 8.8%, 62 in bothQ3 2023: 10%, 75 in bothQ4 2023: 0.1%, 1 in bothQ1 2024: 5.2%, 25 in both24Q2 2024: 6.5%, 31 in bothQ3 2024: 3.3%, 10 in bothQ4 2024: under 0.1%, 1 in bothQ1 2025: 7.1%, 58 in both25Q2 2025: 0.2%, 1 in bothQ3 2025: 1.9%, 20 in bothQ4 2025: 4.7%, 21 in bothQ1 2026: 1.4%, 14 in both26Q2 2026: 9.6%, 16 in both
  • Q4 2013: 0.1%, 1 in both
  • Q1 2014: 0.6%, 1 in both
  • Q2 2014: 0.0%, 0 in both
  • Q3 2014: under 0.1%, 1 in both
  • Q4 2014: 0.1%, 3 in both
  • Q1 2015: under 0.1%, 2 in both
  • Q2 2015: 4.6%, 83 in both
  • Q3 2015: 5.8%, 45 in both
  • Q4 2015: 6.6%, 68 in both
  • Q1 2016: 9.8%, 88 in both
  • Q2 2016: 9.2%, 92 in both
  • Q3 2016: 3.1%, 18 in both
  • Q4 2016: 1.5%, 15 in both
  • Q1 2017: 0.7%, 5 in both
  • Q2 2017: 1.0%, 4 in both
  • Q3 2017: 0.4%, 5 in both
  • Q4 2017: 4.3%, 37 in both
  • Q1 2018: 9.3%, 146 in both
  • Q2 2018: 10%, 151 in both
  • Q3 2018: 14%, 185 in both
  • Q4 2018: 8.8%, 143 in both
  • Q1 2019: 7.3%, 143 in both
  • Q2 2019: 4.7%, 66 in both
  • Q3 2019: 3.2%, 54 in both
  • Q4 2019: 0.2%, 6 in both
  • Q1 2020: 0.2%, 3 in both
  • Q2 2020: 1.0%, 18 in both
  • Q3 2020: 1.1%, 14 in both
  • Q4 2020: 15%, 13 in both
  • Q1 2021: 0.3%, 10 in both
  • Q2 2021: 0.4%, 5 in both
  • Q3 2021: 0.0%, 0 in both
  • Q4 2021: 2.4%, 3 in both
  • Q1 2022: 2.6%, 21 in both
  • Q2 2022: 4.6%, 29 in both
  • Q3 2022: 4.2%, 33 in both
  • Q4 2022: 1.7%, 7 in both
  • Q1 2023: 10%, 57 in both
  • Q2 2023: 8.8%, 62 in both
  • Q3 2023: 10%, 75 in both
  • Q4 2023: 0.1%, 1 in both
  • Q1 2024: 5.2%, 25 in both
  • Q2 2024: 6.5%, 31 in both
  • Q3 2024: 3.3%, 10 in both
  • Q4 2024: under 0.1%, 1 in both
  • Q1 2025: 7.1%, 58 in both
  • Q2 2025: 0.2%, 1 in both
  • Q3 2025: 1.9%, 20 in both
  • Q4 2025: 4.7%, 21 in both
  • Q1 2026: 1.4%, 14 in both
  • Q2 2026: 9.6%, 16 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 LLCVerition Fund Management LLC
iShares Trust(IVV)24%New7.1%Added
Spdr S&P 500 Etf Trust(SPY)1.2%New3.5%Added
Cme Group Inc(CME)0.2%Held0.4%Added
Medline Inc(MDLN)0.2%Added0.2%Added
Nvidia Corp(NVDA)0.2%New0.2%Trimmed
Datadog Inc(DDOG)0.2%New0.2%Added
Aon PLC(AON)under 0.1%New0.6%Added
Mongodb Inc(MDB)under 0.1%Newunder 0.1%Trimmed
Mccormick & Co Inc(MKC)0.2%Newunder 0.1%Added
Crowdstrike HLDGS Inc(CRWD)under 0.1%New0.2%Added
Palo Alto Networks Inc(PANW)under 0.1%New0.1%Trimmed
N52a8c105(INIO)0.1%Newunder 0.1%New
Raytheon Technologies Corp(RTX)under 0.1%Trimmedunder 0.1%Added
G4802j103(IEAG)under 0.1%Newunder 0.1%Added
Danaher Corp Del(DHR)0.2%Newunder 0.1%Added
Snowflake Inc(SNOW)under 0.1%New0.1%Added

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; Verition Fund Management LLC added
  • Brown & Brown Inc(BRO)Element Capital Management LLC started; Verition Fund Management LLC sold out
  • T Mobile US Inc(TMUS)Element Capital Management LLC sold out; Verition Fund Management LLC added
  • Alphabet Inc(GOOG)Element Capital Management LLC sold out; Verition Fund Management LLC added
  • Nvidia Corp(NVDA)Element Capital Management LLC started; Verition Fund Management LLC trimmed
  • Palo Alto Networks Inc(PANW)Element Capital Management LLC started; Verition Fund Management LLC trimmed
  • Gallagher Arthur J & Co(AJG)Element Capital Management LLC started; Verition Fund Management LLC sold out
  • Amer Sports Inc(AS)Element Capital Management LLC sold out; Verition Fund Management LLC added
  • Mongodb Inc(MDB)Element Capital Management LLC started; Verition Fund Management LLC trimmed
  • Raytheon Technologies Corp(RTX)Element Capital Management LLC trimmed; Verition Fund Management LLC added
Element Capital Management LLC: the recordVerition Fund Management LLC: the record

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