Element Squared LLC
- SEC CIK
- 0002086643
- Latest filing
- Jul 28, 2026
Holdings changes from Q1 2026 to Q2 2026
Long positions only; new, added, reduced and sold out are based on share counts. Pick any two quarters this institution filed.
- New
- 18
- Est. +$35.7M
- Added
- 12
- Est. +$9.78M
- Reduced
- 14
- Est. −$20.5M
- Sold out
- 11
- Est. −$24.5M
Portfolio value went from $177.3M to $201.0M (+$23.7M (+13.4%)); positions from 42 to 49 (+7).
All Q2 2026 holdingsAll Q1 2026 holdings
In the shares, value and % of portfolio columns, the top figure is Q2 2026 and the gray one below is Q1 2026. For stocks that split between the two quarters, Q1 2026 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– | 1,293,7331,323,926 | −30,193−2.3% | $41.7M$38.9M | −$972.6K | 20.7%21.9% | −1.21 |
| Invesco Exchange Traded FD T46137V357 | Added– | 131,27096,856 | +34,414+35.5% | $27.9M$18.6M | +$7.32M | 13.9%10.5% | +3.41 |
| SPYSPDR S&P 500 ETF Trust | AddedHistory | 25,43524,687 | +748+3.0% | $19.0M$16.1M | +$558.6K | 9.4%9.1% | +0.39 |
| Invesco QQQ Trust Series I46090E103 | Reduced– | 12,40522,136 | −9,731−44.0% | $9.14M$12.8M | −$7.17M | 4.5%7.2% | −2.66 |
| NVDANVIDIA Corp | ReducedHistory | 35,94658,027 | −22,081−38.1% | $7.19M$10.1M | −$4.42M | 3.6%5.7% | −2.13 |
| Innovator ETFs Trust45782C615 | Reduced– | 105,583122,309 | −16,726−13.7% | $6.60M$6.89M | −$1.05M | 3.3%3.9% | −0.60 |
| GOOGAlphabet Inc. | AddedHistory | 10,7067,488 | +3,218+43.0% | $3.78M$2.15M | +$1.14M | 1.9%1.2% | +0.67 |
| MSFTMicrosoft Corp | NewHistory | 8,5900 | +8,590 | $3.20M$0 | +$3.20M | 1.6%0.0% | +1.59 |
| APHAmphenol Corp | AddedHistory | 17,63616,976 | +660+3.9% | $3.11M$2.14M | +$116.4K | 1.5%1.2% | +0.34 |
| Innovator ETFs Trust45783Y269 | New– | 92,8760 | +92,876 | $3.05M$0 | +$3.05M | 1.5%0.0% | +1.52 |
| ANETArista Networks, Inc. | NewHistory | 16,9190 | +16,919 | $2.87M$0 | +$2.87M | 1.4%0.0% | +1.43 |
| TSMTaiwan Semiconductor Manufacturing Co Ltd | ReducedHistory | 5,9906,443 | −453−7.0% | $2.86M$2.18M | −$216.3K | 1.4%1.2% | +0.20 |
| INCYIncyte Corp | AddedHistory | 24,78623,957 | +829+3.5% | $2.81M$2.25M | +$94.0K | 1.4%1.3% | +0.13 |
| IBKRInteractive Brokers Group, Inc. | AddedHistory | 32,27831,696 | +582+1.8% | $2.81M$2.13M | +$50.7K | 1.4%1.2% | +0.20 |
| AAPLApple Inc. | AddedHistory | 9,2969,085 | +211+2.3% | $2.69M$2.31M | +$61.1K | 1.3%1.3% | +0.04 |
| EXPEExpedia Group, Inc. | AddedHistory | 10,1999,847 | +352+3.6% | $2.61M$2.27M | +$90.1K | 1.3%1.3% | +0.02 |
| AXPAmerican Express Co | AddedHistory | 7,6487,388 | +260+3.5% | $2.59M$2.23M | +$87.9K | 1.3%1.3% | +0.03 |
| EVREvercore Inc. | ReducedHistory | 7,5667,894 | −328−4.2% | $2.58M$2.36M | −$112.0K | 1.3%1.3% | −0.04 |
| MRSHMarsh & McLennan Companies, Inc. | NewHistory | 15,3750 | +15,375 | $2.56M$0 | +$2.56M | 1.3%0.0% | +1.27 |
| NBIXNeurocrine Biosciences Inc | NewHistory | 15,1670 | +15,167 | $2.56M$0 | +$2.56M | 1.3%0.0% | +1.27 |
| Innovator ETFs Trust45784N874 | Reduced– | 81,08182,929 | −1,848−2.2% | $2.55M$2.31M | −$58.1K | 1.3%1.3% | −0.03 |
| FERGFerguson Enterprises Inc. | NewHistory | 10,7420 | +10,742 | $2.55M$0 | +$2.55M | 1.3%0.0% | +1.27 |
| NOWServiceNow, Inc. | NewHistory | 25,3590 | +25,359 | $2.52M$0 | +$2.52M | 1.3%0.0% | +1.25 |
| AVGOBroadcom Inc. | NewHistory | 6,6630 | +6,663 | $2.52M$0 | +$2.52M | 1.3%0.0% | +1.25 |
| LGNLegence Corp. | NewHistory | 28,8320 | +28,832 | $2.46M$0 | +$2.46M | 1.2%0.0% | +1.22 |
| GILDGilead Sciences, Inc. | NewHistory | 19,3580 | +19,358 | $2.45M$0 | +$2.45M | 1.2%0.0% | +1.22 |
| Vanguard Morningstar Growth ETF922908736 | ReducedConverted for a 6-for-1 split– | 27,61128,344 | −733−2.6% | $2.38M$2.06M | −$63.1K | 1.2%1.2% | +0.02 |
| UTHRUnited Therapeutics Corp | AddedHistory | 4,3494,240 | +109+2.6% | $2.36M$2.51M | +$59.1K | 1.2%1.4% | −0.25 |
| ORealty Income Corp | AddedHistory | 37,54235,763 | +1,779+5.0% | $2.33M$2.19M | +$110.2K | 1.2%1.2% | −0.08 |
| VanEck Morningstar Wide Moat ETF92189F643 | Reduced– | 21,77522,361 | −586−2.6% | $2.26M$2.16M | −$60.9K | 1.1%1.2% | −0.09 |
| AMATApplied Materials Inc | ReducedHistory | 3,0286,263 | −3,235−51.7% | $2.19M$2.14M | −$2.34M | 1.1%1.2% | −0.12 |
| FSLRFirst Solar, Inc. | ReducedHistory | 9,23411,361 | −2,127−18.7% | $2.18M$2.24M | −$501.9K | 1.1%1.3% | −0.18 |
| REGNRegeneron Pharmaceuticals, Inc. | AddedHistory | 3,0832,936 | +147+5.0% | $1.92M$2.27M | +$91.6K | 1.0%1.3% | −0.32 |
| Innovator ETFs Trust45782C318 | Unchanged– | 45,94545,945 | 00.0% | $1.90M$1.84M | $0 | 0.9%1.0% | −0.09 |
| Innovator ETFs Trust45782C508 | Unchanged– | 37,82137,821 | 00.0% | $1.87M$1.74M | $0 | 0.9%1.0% | −0.05 |
| LLYEli Lilly & Co | ReducedHistory | 1,4802,291 | −811−35.4% | $1.77M$2.11M | −$972.6K | 0.9%1.2% | −0.31 |
| UALUnited Airlines Holdings, Inc. | NewHistory | 10,8030 | +10,803 | $1.47M$0 | +$1.47M | 0.7%0.0% | +0.73 |
| Innovator ETFs Trust45784N676 | New– | 49,5180 | +49,518 | $1.46M$0 | +$1.46M | 0.7%0.0% | +0.73 |
| CDPCopt Defense Properties | NewHistory | 37,8720 | +37,872 | $1.38M$0 | +$1.38M | 0.7%0.0% | +0.69 |
| MTZMastec Inc | NewHistory | 3,1500 | +3,150 | $1.31M$0 | +$1.31M | 0.7%0.0% | +0.65 |
| SGHCSuper Group (SGHC) Ltd | NewHistory | 91,6930 | +91,693 | $1.24M$0 | +$1.24M | 0.6%0.0% | +0.62 |
| Innovator ETFs Trust45784N791 | Unchanged– | 39,65839,658 | 00.0% | $1.20M$1.09M | $0 | 0.6%0.6% | −0.01 |
| VRTVertiv Holdings Co | NewHistory | 3,5850 | +3,585 | $1.20M$0 | +$1.20M | 0.6%0.0% | +0.60 |
| METAMeta Platforms, Inc. | ReducedHistory | 2,0643,585 | −1,521−42.4% | $1.16M$2.05M | −$856.9K | 0.6%1.2% | −0.58 |
| CLSCelestica Inc | ReducedHistory | 3,1847,999 | −4,815−60.2% | $1.16M$2.25M | −$1.76M | 0.6%1.3% | −0.69 |
| ZVRAZevra Therapeutics, Inc. | NewHistory | 46,3360 | +46,336 | $664.5K$0 | +$664.5K | 0.3%0.0% | +0.33 |
| LRCXLam Research Corp | UnchangedHistory | 1,1041,104 | 00.0% | $478.5K$235.9K | $0 | 0.2%0.1% | +0.10 |
| Innovator ETFs Trust45782C466 | Unchanged– | 4,1314,131 | 00.0% | $243.8K$220.5K | $0 | 0.1%0.1% | 0.00 |
| MMM3M Co | NewHistory | 1,2750 | +1,275 | $206.4K$0 | +$206.4K | 0.1%0.0% | +0.10 |
| PBRPetrobras - Petroleo Brasileiro SA | Sold outHistory | 0120,245 | −120,245−100.0% | $0$2.50M | −$2.50M | 0.0%1.4% | −1.41 |
| AMXAmerica Movil SAB de CV | Sold outHistory | 093,198 | −93,198−100.0% | $0$2.37M | −$2.37M | 0.0%1.3% | −1.34 |
| TELTE Connectivity plc | Sold outHistory | 010,791 | −10,791−100.0% | $0$2.26M | −$2.26M | 0.0%1.3% | −1.27 |
| AMDAdvanced Micro Devices Inc | Sold outHistory | 011,048 | −11,048−100.0% | $0$2.25M | −$2.25M | 0.0%1.3% | −1.27 |
| AEMAgnico Eagle Mines Ltd | Sold outHistory | 010,937 | −10,937−100.0% | $0$2.22M | −$2.22M | 0.0%1.3% | −1.25 |
| NEMNEWMONT Corp | Sold outHistory | 020,477 | −20,477−100.0% | $0$2.22M | −$2.22M | 0.0%1.3% | −1.25 |
| CBOECboe Global Markets, Inc. | Sold outHistory | 07,871 | −7,871−100.0% | $0$2.21M | −$2.21M | 0.0%1.2% | −1.25 |
| SHOPShopify Inc. | Sold outHistory | 018,444 | −18,444−100.0% | $0$2.19M | −$2.19M | 0.0%1.2% | −1.23 |
| SCHWSchwab Charles Corp | Sold outHistory | 023,180 | −23,180−100.0% | $0$2.18M | −$2.18M | 0.0%1.2% | −1.23 |
| RYAAYRyanair Holdings PLC | Sold outHistory | 036,323 | −36,323−100.0% | $0$2.10M | −$2.10M | 0.0%1.2% | −1.18 |
| RMBSRambus Inc | Sold outHistory | 023,567 | −23,567−100.0% | $0$2.03M | −$2.03M | 0.0%1.1% | −1.14 |
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.