Element Squared LLC
- SEC CIK
- 0002086643
- Latest filing
- Jul 28, 2026
Holdings changes from Q2 2025 to Q3 2025
Long positions only; new, added, reduced and sold out are based on share counts. Pick any two quarters this institution filed.
- New
- 23
- Est. +$49.9M
- Added
- 23
- Est. +$4.26M
- Reduced
- 13
- Est. −$15.4M
- Sold out
- 18
- Est. −$33.5M
Portfolio value went from $160.4M to $175.4M (+$15.0M (+9.3%)); positions from 55 to 60 (+5).
All Q3 2025 holdingsAll Q2 2025 holdings
In the shares, value and % of portfolio columns, the top figure is Q3 2025 and the gray one below is Q2 2025. For stocks that split between the two quarters, Q2 2025 shares are converted at the split ratio before comparing.
| Security | Action | Shares | Share change | Value | Est. bought or sold | % of portfolio | Weight change (pp) |
|---|---|---|---|---|---|---|---|
| Innovator ETFs Trust45784N767 | Reduced– | 9,640345,068 | −335,428−97.2% | $277.2K$9.53M | −$9.65M | 0.2%5.9% | −5.78 |
| Innovator ETFs Trust45784N874 | Reduced– | 31,09031,186 | −96−0.3% | $886.5K$853.4K | −$2.74K | 0.5%0.5% | −0.03 |
| Innovator ETFs Trust45782C466 | Reduced– | 19,28019,328 | −48−0.2% | $1.03M$980.9K | −$2.55K | 0.6%0.6% | −0.03 |
| Vanguard Morningstar Growth ETF922908736 | Reduced– | 2,6792,744 | −65−2.4% | $1.28M$1.20M | −$31.2K | 0.7%0.8% | −0.02 |
| VanEck Morningstar Wide Moat ETF92189F643 | Reduced– | 14,20615,088 | −882−5.8% | $1.41M$1.42M | −$87.4K | 0.8%0.9% | −0.08 |
| ORCLOracle Corp | ReducedHistory | 7,51011,794 | −4,284−36.3% | $2.11M$2.58M | −$1.20M | 1.2%1.6% | −0.40 |
| ANETArista Networks, Inc. | ReducedHistory | 15,06019,022 | −3,962−20.8% | $2.19M$1.95M | −$577.3K | 1.3%1.2% | +0.04 |
| GOOGLAlphabet Inc. | ReducedHistory | 9,12811,165 | −2,037−18.2% | $2.22M$1.97M | −$495.2K | 1.3%1.2% | +0.04 |
| FASTFastenal Co | ReducedHistory | 48,29252,122 | −3,830−7.3% | $2.37M$2.19M | −$187.8K | 1.4%1.4% | −0.01 |
| APHAmphenol Corp | ReducedHistory | 21,48828,479 | −6,991−24.5% | $2.66M$2.81M | −$865.1K | 1.5%1.8% | −0.24 |
| Innovator ETFs Trust45782C508 | Reduced– | 160,565174,846 | −14,281−8.2% | $7.35M$7.70M | −$654.0K | 4.2%4.8% | −0.61 |
| Innovator ETFs Trust45784N791 | Reduced– | 308,274323,715 | −15,441−4.8% | $8.38M$8.40M | −$420.0K | 4.8%5.2% | −0.46 |
| Innovator ETFs Trust45784N841 | Reduced– | 1,077,6031,122,532 | −44,929−4.0% | $29.1M$29.0M | −$1.22M | 16.6%18.1% | −1.46 |
Estimated amounts multiply the change in shares by the quarter-end price implied by the filing (market value divided by shares): new positions use this quarter's value and sold-out positions last quarter's; positions reported only as principal (PRN) cannot be estimated. 13F shows only quarter-end holdings, not when trades happened or at what price.