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) |
|---|---|---|---|---|---|---|---|
| REGNRegeneron Pharmaceuticals, Inc. | AddedHistory | 3,0832,936 | +147+5.0% | $1.92M$2.27M | +$91.6K | 1.0%1.3% | −0.32 |
| 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 |
| 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 |
| APHAmphenol Corp | AddedHistory | 17,63616,976 | +660+3.9% | $3.11M$2.14M | +$116.4K | 1.5%1.2% | +0.34 |
| GOOGAlphabet Inc. | AddedHistory | 10,7067,488 | +3,218+43.0% | $3.78M$2.15M | +$1.14M | 1.9%1.2% | +0.67 |
| 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 |
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.