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) |
|---|---|---|---|---|---|---|---|
| Vanguard Morningstar Growth ETF922908736 | Added– | 4,7244,632 | +92+2.0% | $2.06M$2.26M | +$40.2K | 1.2%1.2% | −0.06 |
| SHOPShopify Inc. | AddedHistory | 18,4446,931 | +11,513+166.1% | $2.19M$1.12M | +$1.37M | 1.2%0.6% | +0.63 |
| 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 |
| 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 Exchange Traded FD T46137V357 | Added– | 96,85674,805 | +22,051+29.5% | $18.6M$14.3M | +$4.23M | 10.5%7.8% | +2.71 |
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.