Element Squared LLC
- SEC CIK
- 0002086643
- Latest filing
- Jul 28, 2026
Holdings changes from Q4 2025 to Q1 2026
Long positions only; new, added, reduced and sold out are based on share counts. Pick any two quarters this institution filed.
- New
- 23
- Est. +$86.7M
- Added
- 5
- Est. +$13.4M
- Reduced
- 13
- Est. −$43.5M
- Sold out
- 30
- Est. −$59.6M
Portfolio value went from $184.3M to $177.3M (−$7.00M (−3.8%)); positions from 49 to 42 (−7).
All Q1 2026 holdingsAll Q4 2025 holdings
In the shares, value and % of portfolio columns, the top figure is Q1 2026 and the gray one below is Q4 2025. For stocks that split between the two quarters, Q4 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 | New– | 1,323,9260 | +1,323,926 | $38.9M$0 | +$38.9M | 21.9%0.0% | +21.94 |
| Invesco Exchange Traded FD T46137V357 | Added– | 96,85674,805 | +22,051+29.5% | $18.6M$14.3M | +$4.23M | 10.5%7.8% | +2.71 |
| SPYSPDR S&P 500 ETF Trust | AddedHistory | 24,68722,485 | +2,202+9.8% | $16.1M$15.3M | +$1.43M | 9.1%8.3% | +0.74 |
| Invesco QQQ Trust Series I46090E103 | Added– | 22,13611,106 | +11,030+99.3% | $12.8M$6.82M | +$6.37M | 7.2%3.7% | +3.50 |
| NVDANVIDIA Corp | ReducedHistory | 58,02771,331 | −13,304−18.7% | $10.1M$13.3M | −$2.32M | 5.7%7.2% | −1.51 |
| Innovator ETFs Trust45782C615 | Reduced– | 122,309634,982 | −512,673−80.7% | $6.89M$36.8M | −$28.9M | 3.9%20.0% | −16.07 |
| UTHRUnited Therapeutics Corp | ReducedHistory | 4,2405,027 | −787−15.7% | $2.51M$2.45M | −$466.7K | 1.4%1.3% | +0.09 |
| PBRPetrobras - Petroleo Brasileiro SA | NewHistory | 120,2450 | +120,245 | $2.50M$0 | +$2.50M | 1.4%0.0% | +1.41 |
| AMXAmerica Movil SAB de CV | NewHistory | 93,1980 | +93,198 | $2.37M$0 | +$2.37M | 1.3%0.0% | +1.34 |
| EVREvercore Inc. | NewHistory | 7,8940 | +7,894 | $2.36M$0 | +$2.36M | 1.3%0.0% | +1.33 |
| Innovator ETFs Trust45784N874 | Reduced– | 82,929348,965 | −266,036−76.2% | $2.31M$10.0M | −$7.41M | 1.3%5.4% | −4.13 |
| AAPLApple Inc. | ReducedHistory | 9,08513,209 | −4,124−31.2% | $2.31M$3.59M | −$1.05M | 1.3%1.9% | −0.65 |
| EXPEExpedia Group, Inc. | NewHistory | 9,8470 | +9,847 | $2.27M$0 | +$2.27M | 1.3%0.0% | +1.28 |
| REGNRegeneron Pharmaceuticals, Inc. | NewHistory | 2,9360 | +2,936 | $2.27M$0 | +$2.27M | 1.3%0.0% | +1.28 |
| TELTE Connectivity plc | NewHistory | 10,7910 | +10,791 | $2.26M$0 | +$2.26M | 1.3%0.0% | +1.27 |
| INCYIncyte Corp | NewHistory | 23,9570 | +23,957 | $2.25M$0 | +$2.25M | 1.3%0.0% | +1.27 |
| CLSCelestica Inc | NewHistory | 7,9990 | +7,999 | $2.25M$0 | +$2.25M | 1.3%0.0% | +1.27 |
| AMDAdvanced Micro Devices Inc | ReducedHistory | 11,04812,620 | −1,572−12.5% | $2.25M$2.70M | −$319.8K | 1.3%1.5% | −0.20 |
| FSLRFirst Solar, Inc. | NewHistory | 11,3610 | +11,361 | $2.24M$0 | +$2.24M | 1.3%0.0% | +1.26 |
| AXPAmerican Express Co | NewHistory | 7,3880 | +7,388 | $2.23M$0 | +$2.23M | 1.3%0.0% | +1.26 |
| AEMAgnico Eagle Mines Ltd | NewHistory | 10,9370 | +10,937 | $2.22M$0 | +$2.22M | 1.3%0.0% | +1.25 |
| NEMNEWMONT Corp | NewHistory | 20,4770 | +20,477 | $2.22M$0 | +$2.22M | 1.3%0.0% | +1.25 |
| CBOECboe Global Markets, Inc. | NewHistory | 7,8710 | +7,871 | $2.21M$0 | +$2.21M | 1.2%0.0% | +1.25 |
| ORealty Income Corp | NewHistory | 35,7630 | +35,763 | $2.19M$0 | +$2.19M | 1.2%0.0% | +1.23 |
| SHOPShopify Inc. | AddedHistory | 18,4446,931 | +11,513+166.1% | $2.19M$1.12M | +$1.37M | 1.2%0.6% | +0.63 |
| SCHWSchwab Charles Corp | NewHistory | 23,1800 | +23,180 | $2.18M$0 | +$2.18M | 1.2%0.0% | +1.23 |
| TSMTaiwan Semiconductor Manufacturing Co Ltd | ReducedHistory | 6,4438,090 | −1,647−20.4% | $2.18M$2.46M | −$556.6K | 1.2%1.3% | −0.11 |
| VanEck Morningstar Wide Moat ETF92189F643 | Reduced– | 22,36122,612 | −251−1.1% | $2.16M$2.34M | −$24.3K | 1.2%1.3% | −0.05 |
| GOOGAlphabet Inc. | NewHistory | 7,4880 | +7,488 | $2.15M$0 | +$2.15M | 1.2%0.0% | +1.21 |
| APHAmphenol Corp | ReducedHistory | 16,97621,531 | −4,555−21.2% | $2.14M$2.91M | −$575.5K | 1.2%1.6% | −0.37 |
| AMATApplied Materials Inc | NewHistory | 6,2630 | +6,263 | $2.14M$0 | +$2.14M | 1.2%0.0% | +1.21 |
| IBKRInteractive Brokers Group, Inc. | NewHistory | 31,6960 | +31,696 | $2.13M$0 | +$2.13M | 1.2%0.0% | +1.20 |
| LLYEli Lilly & Co | NewHistory | 2,2910 | +2,291 | $2.11M$0 | +$2.11M | 1.2%0.0% | +1.19 |
| RYAAYRyanair Holdings PLC | NewHistory | 36,3230 | +36,323 | $2.10M$0 | +$2.10M | 1.2%0.0% | +1.18 |
| Vanguard Morningstar Growth ETF922908736 | Added– | 4,7244,632 | +92+2.0% | $2.06M$2.26M | +$40.2K | 1.2%1.2% | −0.06 |
| METAMeta Platforms, Inc. | ReducedHistory | 3,5853,682 | −97−2.6% | $2.05M$2.43M | −$55.5K | 1.2%1.3% | −0.16 |
| RMBSRambus Inc | NewHistory | 23,5670 | +23,567 | $2.03M$0 | +$2.03M | 1.1%0.0% | +1.14 |
| Innovator ETFs Trust45782C318 | Unchanged– | 45,94545,945 | 00.0% | $1.84M$1.82M | $0 | 1.0%1.0% | +0.05 |
| Innovator ETFs Trust45782C508 | Reduced– | 37,82168,553 | −30,732−44.8% | $1.74M$3.22M | −$1.42M | 1.0%1.7% | −0.76 |
| Innovator ETFs Trust45784N791 | New– | 39,6580 | +39,658 | $1.09M$0 | +$1.09M | 0.6%0.0% | +0.61 |
| LRCXLam Research Corp | ReducedHistory | 1,1041,440 | −336−23.3% | $235.9K$246.5K | −$71.8K | 0.1%0.1% | 0.00 |
| Innovator ETFs Trust45782C466 | Reduced– | 4,13110,168 | −6,037−59.4% | $220.5K$558.4K | −$322.2K | 0.1%0.3% | −0.18 |
| GOOGLAlphabet Inc. | Sold outHistory | 08,833 | −8,833−100.0% | $0$2.76M | −$2.76M | 0.0%1.5% | −1.50 |
| PHParker-Hannifin Corp | Sold outHistory | 03,116 | −3,116−100.0% | $0$2.74M | −$2.74M | 0.0%1.5% | −1.49 |
| APPAppLovin Corp | Sold outHistory | 03,969 | −3,969−100.0% | $0$2.67M | −$2.67M | 0.0%1.5% | −1.45 |
| AVGOBroadcom Inc. | Sold outHistory | 07,726 | −7,726−100.0% | $0$2.67M | −$2.67M | 0.0%1.5% | −1.45 |
| BIIBBiogen Inc. | Sold outHistory | 015,051 | −15,051−100.0% | $0$2.65M | −$2.65M | 0.0%1.4% | −1.44 |
| ABBVAbbVie Inc. | Sold outHistory | 011,518 | −11,518−100.0% | $0$2.63M | −$2.63M | 0.0%1.4% | −1.43 |
| AZNAstraZeneca PLC | Sold outConverted for a 1-for-2 splitHistory | 014,226 | −14,226−100.0% | $0$2.62M | −$2.62M | 0.0%1.4% | −1.42 |
| BMYBristol Myers Squibb Co | Sold outHistory | 048,420 | −48,420−100.0% | $0$2.61M | −$2.61M | 0.0%1.4% | −1.42 |
| AFRMAffirm Holdings, Inc. | Sold outHistory | 033,664 | −33,664−100.0% | $0$2.51M | −$2.51M | 0.0%1.4% | −1.36 |
| COPConocoPhillips | Sold outHistory | 025,868 | −25,868−100.0% | $0$2.42M | −$2.42M | 0.0%1.3% | −1.31 |
| AMZNAmazon Com Inc | Sold outHistory | 010,479 | −10,479−100.0% | $0$2.42M | −$2.42M | 0.0%1.3% | −1.31 |
| MAMastercard Inc | Sold outHistory | 04,164 | −4,164−100.0% | $0$2.38M | −$2.38M | 0.0%1.3% | −1.29 |
| FDSFactset Research Systems Inc | Sold outHistory | 08,189 | −8,189−100.0% | $0$2.38M | −$2.38M | 0.0%1.3% | −1.29 |
| INTUIntuit Inc. | Sold outHistory | 03,509 | −3,509−100.0% | $0$2.32M | −$2.32M | 0.0%1.3% | −1.26 |
| MCKMcKesson Corp | Sold outHistory | 02,681 | −2,681−100.0% | $0$2.20M | −$2.20M | 0.0%1.2% | −1.19 |
| ADSKAutodesk, Inc. | Sold outHistory | 07,429 | −7,429−100.0% | $0$2.20M | −$2.20M | 0.0%1.2% | −1.19 |
| MCDMcDonalds Corp | Sold outHistory | 07,019 | −7,019−100.0% | $0$2.15M | −$2.15M | 0.0%1.2% | −1.16 |
| BLKBlackRock, Inc. | Sold outHistory | 01,953 | −1,953−100.0% | $0$2.09M | −$2.09M | 0.0%1.1% | −1.13 |
| Innovator ETFs Trust45782C276 | Sold out– | 028,067 | −28,067−100.0% | $0$2.04M | −$2.04M | 0.0%1.1% | −1.11 |
| ANETArista Networks, Inc. | Sold outHistory | 015,482 | −15,482−100.0% | $0$2.03M | −$2.03M | 0.0%1.1% | −1.10 |
| SPOTSpotify Technology S.A. | Sold outHistory | 03,444 | −3,444−100.0% | $0$2.00M | −$2.00M | 0.0%1.1% | −1.09 |
| AXSMAxsome Therapeutics, Inc. | Sold outHistory | 08,079 | −8,079−100.0% | $0$1.48M | −$1.48M | 0.0%0.8% | −0.80 |
| RMDResmed Inc | Sold outHistory | 06,067 | −6,067−100.0% | $0$1.46M | −$1.46M | 0.0%0.8% | −0.79 |
| HALOHalozyme Therapeutics, Inc. | Sold outHistory | 017,726 | −17,726−100.0% | $0$1.19M | −$1.19M | 0.0%0.6% | −0.65 |
| Innovator ETFs Trust45783Y129 | Sold out– | 040,248 | −40,248−100.0% | $0$1.19M | −$1.19M | 0.0%0.6% | −0.65 |
| XOMExxonMobil Holdings Corp | Sold outHistory | 09,370 | −9,370−100.0% | $0$1.13M | −$1.13M | 0.0%0.6% | −0.61 |
| PINSPinterest, Inc. | Sold outHistory | 043,388 | −43,388−100.0% | $0$1.12M | −$1.12M | 0.0%0.6% | −0.61 |
| TOSTToast, Inc. | Sold outHistory | 029,895 | −29,895−100.0% | $0$1.06M | −$1.06M | 0.0%0.6% | −0.58 |
| WDAYWorkday, Inc. | Sold outHistory | 01,311 | −1,311−100.0% | $0$281.6K | −$281.6K | 0.0%0.2% | −0.15 |
| MMM3M Co | Sold outHistory | 01,262 | −1,262−100.0% | $0$202.1K | −$202.1K | 0.0%0.1% | −0.11 |
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.