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) |
|---|---|---|---|---|---|---|---|
| MMM3M Co | NewHistory | 1,2750 | +1,275 | $206.4K$0 | +$206.4K | 0.1%0.0% | +0.10 |
| Innovator ETFs Trust45782C466 | Unchanged– | 4,1314,131 | 00.0% | $243.8K$220.5K | $0 | 0.1%0.1% | 0.00 |
| LRCXLam Research Corp | UnchangedHistory | 1,1041,104 | 00.0% | $478.5K$235.9K | $0 | 0.2%0.1% | +0.10 |
| ZVRAZevra Therapeutics, Inc. | NewHistory | 46,3360 | +46,336 | $664.5K$0 | +$664.5K | 0.3%0.0% | +0.33 |
| CLSCelestica Inc | ReducedHistory | 3,1847,999 | −4,815−60.2% | $1.16M$2.25M | −$1.76M | 0.6%1.3% | −0.69 |
| METAMeta Platforms, Inc. | ReducedHistory | 2,0643,585 | −1,521−42.4% | $1.16M$2.05M | −$856.9K | 0.6%1.2% | −0.58 |
| VRTVertiv Holdings Co | NewHistory | 3,5850 | +3,585 | $1.20M$0 | +$1.20M | 0.6%0.0% | +0.60 |
| Innovator ETFs Trust45784N791 | Unchanged– | 39,65839,658 | 00.0% | $1.20M$1.09M | $0 | 0.6%0.6% | −0.01 |
| SGHCSuper Group (SGHC) Ltd | NewHistory | 91,6930 | +91,693 | $1.24M$0 | +$1.24M | 0.6%0.0% | +0.62 |
| MTZMastec Inc | NewHistory | 3,1500 | +3,150 | $1.31M$0 | +$1.31M | 0.7%0.0% | +0.65 |
| CDPCopt Defense Properties | NewHistory | 37,8720 | +37,872 | $1.38M$0 | +$1.38M | 0.7%0.0% | +0.69 |
| Innovator ETFs Trust45784N676 | New– | 49,5180 | +49,518 | $1.46M$0 | +$1.46M | 0.7%0.0% | +0.73 |
| UALUnited Airlines Holdings, Inc. | NewHistory | 10,8030 | +10,803 | $1.47M$0 | +$1.47M | 0.7%0.0% | +0.73 |
| LLYEli Lilly & Co | ReducedHistory | 1,4802,291 | −811−35.4% | $1.77M$2.11M | −$972.6K | 0.9%1.2% | −0.31 |
| Innovator ETFs Trust45782C508 | Unchanged– | 37,82137,821 | 00.0% | $1.87M$1.74M | $0 | 0.9%1.0% | −0.05 |
| Innovator ETFs Trust45782C318 | Unchanged– | 45,94545,945 | 00.0% | $1.90M$1.84M | $0 | 0.9%1.0% | −0.09 |
| REGNRegeneron Pharmaceuticals, Inc. | AddedHistory | 3,0832,936 | +147+5.0% | $1.92M$2.27M | +$91.6K | 1.0%1.3% | −0.32 |
| FSLRFirst Solar, Inc. | ReducedHistory | 9,23411,361 | −2,127−18.7% | $2.18M$2.24M | −$501.9K | 1.1%1.3% | −0.18 |
| AMATApplied Materials Inc | ReducedHistory | 3,0286,263 | −3,235−51.7% | $2.19M$2.14M | −$2.34M | 1.1%1.2% | −0.12 |
| VanEck Morningstar Wide Moat ETF92189F643 | Reduced– | 21,77522,361 | −586−2.6% | $2.26M$2.16M | −$60.9K | 1.1%1.2% | −0.09 |
| ORealty Income Corp | AddedHistory | 37,54235,763 | +1,779+5.0% | $2.33M$2.19M | +$110.2K | 1.2%1.2% | −0.08 |
| UTHRUnited Therapeutics Corp | AddedHistory | 4,3494,240 | +109+2.6% | $2.36M$2.51M | +$59.1K | 1.2%1.4% | −0.25 |
| 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 |
| GILDGilead Sciences, Inc. | NewHistory | 19,3580 | +19,358 | $2.45M$0 | +$2.45M | 1.2%0.0% | +1.22 |
| LGNLegence Corp. | NewHistory | 28,8320 | +28,832 | $2.46M$0 | +$2.46M | 1.2%0.0% | +1.22 |
| AVGOBroadcom Inc. | NewHistory | 6,6630 | +6,663 | $2.52M$0 | +$2.52M | 1.3%0.0% | +1.25 |
| NOWServiceNow, Inc. | NewHistory | 25,3590 | +25,359 | $2.52M$0 | +$2.52M | 1.3%0.0% | +1.25 |
| FERGFerguson Enterprises Inc. | NewHistory | 10,7420 | +10,742 | $2.55M$0 | +$2.55M | 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 |
| NBIXNeurocrine Biosciences Inc | NewHistory | 15,1670 | +15,167 | $2.56M$0 | +$2.56M | 1.3%0.0% | +1.27 |
| MRSHMarsh & McLennan Companies, Inc. | NewHistory | 15,3750 | +15,375 | $2.56M$0 | +$2.56M | 1.3%0.0% | +1.27 |
| EVREvercore Inc. | ReducedHistory | 7,5667,894 | −328−4.2% | $2.58M$2.36M | −$112.0K | 1.3%1.3% | −0.04 |
| AXPAmerican Express Co | AddedHistory | 7,6487,388 | +260+3.5% | $2.59M$2.23M | +$87.9K | 1.3%1.3% | +0.03 |
| EXPEExpedia Group, Inc. | AddedHistory | 10,1999,847 | +352+3.6% | $2.61M$2.27M | +$90.1K | 1.3%1.3% | +0.02 |
| AAPLApple Inc. | AddedHistory | 9,2969,085 | +211+2.3% | $2.69M$2.31M | +$61.1K | 1.3%1.3% | +0.04 |
| IBKRInteractive Brokers Group, Inc. | AddedHistory | 32,27831,696 | +582+1.8% | $2.81M$2.13M | +$50.7K | 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 |
| TSMTaiwan Semiconductor Manufacturing Co Ltd | ReducedHistory | 5,9906,443 | −453−7.0% | $2.86M$2.18M | −$216.3K | 1.4%1.2% | +0.20 |
| ANETArista Networks, Inc. | NewHistory | 16,9190 | +16,919 | $2.87M$0 | +$2.87M | 1.4%0.0% | +1.43 |
| Innovator ETFs Trust45783Y269 | New– | 92,8760 | +92,876 | $3.05M$0 | +$3.05M | 1.5%0.0% | +1.52 |
| APHAmphenol Corp | AddedHistory | 17,63616,976 | +660+3.9% | $3.11M$2.14M | +$116.4K | 1.5%1.2% | +0.34 |
| MSFTMicrosoft Corp | NewHistory | 8,5900 | +8,590 | $3.20M$0 | +$3.20M | 1.6%0.0% | +1.59 |
| GOOGAlphabet Inc. | AddedHistory | 10,7067,488 | +3,218+43.0% | $3.78M$2.15M | +$1.14M | 1.9%1.2% | +0.67 |
| Innovator ETFs Trust45782C615 | Reduced– | 105,583122,309 | −16,726−13.7% | $6.60M$6.89M | −$1.05M | 3.3%3.9% | −0.60 |
| NVDANVIDIA Corp | ReducedHistory | 35,94658,027 | −22,081−38.1% | $7.19M$10.1M | −$4.42M | 3.6%5.7% | −2.13 |
| 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 |
| 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 Exchange Traded FD T46137V357 | Added– | 131,27096,856 | +34,414+35.5% | $27.9M$18.6M | +$7.32M | 13.9%10.5% | +3.41 |
| 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 |
| 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.