Element Squared LLC
- SEC CIK
- 0002086643
- Latest filing
- Jul 28, 2026
Holdings in Q2 2026
Holdings as of Jun 30, 2026, filed Jul 28, 2026. Long positions only; changes compare share counts with Q1 2026.
- Positions
- 49
- +7 vs. Q1 2026
- Portfolio value
- $201.0M
- +$23.7M (+13.4%) vs. Q1 2026
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| MMM3M Co | Stock | 1,275 | $206.4K | 0.1% | +1,275 | New | History |
| Innovator ETFs Trust45782C466 | GRWT100 PWR BF | 4,131 | $243.8K | 0.1% | 00.0% | Unchanged | – |
| LRCXLam Research Corp | Stock | 1,104 | $478.5K | 0.2% | 00.0% | Unchanged | History |
| ZVRAZevra Therapeutics, Inc. | COM NEW | 46,336 | $664.5K | 0.3% | +46,336 | New | History |
| CLSCelestica Inc | Stock | 3,184 | $1.16M | 0.6% | −4,815−60.2% | Reduced | History |
| METAMeta Platforms, Inc. | Stock | 2,064 | $1.16M | 0.6% | −1,521−42.4% | Reduced | History |
| VRTVertiv Holdings Co | COM CL A | 3,585 | $1.20M | 0.6% | +3,585 | New | History |
| Innovator ETFs Trust45784N791 | INNOVATOR GW 100 | 39,658 | $1.20M | 0.6% | 00.0% | Unchanged | – |
| SGHCSuper Group (SGHC) Ltd | ORD SHS | 91,693 | $1.24M | 0.6% | +91,693 | New | History |
| MTZMastec Inc | COM | 3,150 | $1.31M | 0.7% | +3,150 | New | History |
| CDPCopt Defense Properties | REIT | 37,872 | $1.38M | 0.7% | +37,872 | New | History |
| Innovator ETFs Trust45784N676 | GROW 100 PWR BUF | 49,518 | $1.46M | 0.7% | +49,518 | New | – |
| UALUnited Airlines Holdings, Inc. | COM | 10,803 | $1.47M | 0.7% | +10,803 | New | History |
| LLYEli Lilly & Co | Stock | 1,480 | $1.77M | 0.9% | −811−35.4% | Reduced | History |
| Innovator ETFs Trust45782C508 | US EQTY PWR BUF | 37,821 | $1.87M | 0.9% | 00.0% | Unchanged | – |
| Innovator ETFs Trust45782C318 | US EQTY PWR BUF | 45,945 | $1.90M | 0.9% | 00.0% | Unchanged | – |
| REGNRegeneron Pharmaceuticals, Inc. | COM | 3,083 | $1.92M | 1.0% | +147+5.0% | Added | History |
| FSLRFirst Solar, Inc. | Stock | 9,234 | $2.18M | 1.1% | −2,127−18.7% | Reduced | History |
| AMATApplied Materials Inc | Stock | 3,028 | $2.19M | 1.1% | −3,235−51.7% | Reduced | History |
| VanEck Morningstar Wide Moat ETF92189F643 | ETF | 21,775 | $2.26M | 1.1% | −586−2.6% | Reduced | – |
| ORealty Income Corp | REIT | 37,542 | $2.33M | 1.2% | +1,779+5.0% | Added | History |
| UTHRUnited Therapeutics Corp | COM | 4,349 | $2.36M | 1.2% | +109+2.6% | Added | History |
| Vanguard Morningstar Growth ETF922908736 | ETF | 27,611 | $2.38M | 1.2% | −733−2.6% | ReducedConverted for a 6-for-1 split | – |
| GILDGilead Sciences, Inc. | Stock | 19,358 | $2.45M | 1.2% | +19,358 | New | History |
| LGNLegence Corp. | CL A | 28,832 | $2.46M | 1.2% | +28,832 | New | History |
| AVGOBroadcom Inc. | Stock | 6,663 | $2.52M | 1.3% | +6,663 | New | History |
| NOWServiceNow, Inc. | Stock | 25,359 | $2.52M | 1.3% | +25,359 | New | History |
| FERGFerguson Enterprises Inc. | COMMON STOCK NEW | 10,742 | $2.55M | 1.3% | +10,742 | New | History |
| Innovator ETFs Trust45784N874 | GROWTH 100 PWR B | 81,081 | $2.55M | 1.3% | −1,848−2.2% | Reduced | – |
| NBIXNeurocrine Biosciences Inc | Stock | 15,167 | $2.56M | 1.3% | +15,167 | New | History |
| MRSHMarsh & McLennan Companies, Inc. | Stock | 15,375 | $2.56M | 1.3% | +15,375 | New | History |
| EVREvercore Inc. | CLASS A | 7,566 | $2.58M | 1.3% | −328−4.2% | Reduced | History |
| AXPAmerican Express Co | Stock | 7,648 | $2.59M | 1.3% | +260+3.5% | Added | History |
| EXPEExpedia Group, Inc. | Stock | 10,199 | $2.61M | 1.3% | +352+3.6% | Added | History |
| AAPLApple Inc. | Stock | 9,296 | $2.69M | 1.3% | +211+2.3% | Added | History |
| IBKRInteractive Brokers Group, Inc. | Stock | 32,278 | $2.81M | 1.4% | +582+1.8% | Added | History |
| INCYIncyte Corp | COM | 24,786 | $2.81M | 1.4% | +829+3.5% | Added | History |
| TSMTaiwan Semiconductor Manufacturing Co Ltd | ADR | 5,990 | $2.86M | 1.4% | −453−7.0% | Reduced | History |
| ANETArista Networks, Inc. | Stock | 16,919 | $2.87M | 1.4% | +16,919 | New | History |
| Innovator ETFs Trust45783Y269 | INNOVATOR GW 100 | 92,876 | $3.05M | 1.5% | +92,876 | New | – |
| APHAmphenol Corp | CL A | 17,636 | $3.11M | 1.5% | +660+3.9% | Added | History |
| MSFTMicrosoft Corp | Stock | 8,590 | $3.20M | 1.6% | +8,590 | New | History |
| GOOGAlphabet Inc. | Stock | 10,706 | $3.78M | 1.9% | +3,218+43.0% | Added | History |
| Innovator ETFs Trust45782C615 | GRWT100 PWR BUF | 105,583 | $6.60M | 3.3% | −16,726−13.7% | Reduced | – |
| NVDANVIDIA Corp | Stock | 35,946 | $7.19M | 3.6% | −22,081−38.1% | Reduced | History |
| Invesco QQQ Trust Series I46090E103 | ETF | 12,405 | $9.14M | 4.5% | −9,731−44.0% | Reduced | – |
| SPYSPDR S&P 500 ETF Trust | ETF | 25,435 | $19.0M | 9.4% | +748+3.0% | Added | History |
| Invesco Exchange Traded FD T46137V357 | S&P500 EQL WGT | 131,270 | $27.9M | 13.9% | +34,414+35.5% | Added | – |
| Innovator ETFs Trust45784N767 | GROWTH 100 PWR B | 1,293,733 | $41.7M | 20.7% | −30,193−2.3% | Reduced | – |
Sold out since Q1 2026 (11)
Positions held at the end of Q1 2026 that are gone from this filing.
| Security | Class | Shares in Q1 2026 | Value in Q1 2026 | % of portfolio in Q1 2026 | History |
|---|---|---|---|---|---|
| PBRPetrobras - Petroleo Brasileiro SA | SPONSORED ADR | 120,245 | $2.50M | 1.4% | History |
| AMXAmerica Movil SAB de CV | SPON ADS RP CL B | 93,198 | $2.37M | 1.3% | History |
| TELTE Connectivity plc | Stock | 10,791 | $2.26M | 1.3% | History |
| AMDAdvanced Micro Devices Inc | Stock | 11,048 | $2.25M | 1.3% | History |
| AEMAgnico Eagle Mines Ltd | Stock | 10,937 | $2.22M | 1.3% | History |
| NEMNEWMONT Corp | Stock | 20,477 | $2.22M | 1.3% | History |
| CBOECboe Global Markets, Inc. | COM | 7,871 | $2.21M | 1.2% | History |
| SHOPShopify Inc. | Stock | 18,444 | $2.19M | 1.2% | History |
| SCHWSchwab Charles Corp | Stock | 23,180 | $2.18M | 1.2% | History |
| RYAAYRyanair Holdings PLC | SPONSORED ADR | 36,323 | $2.10M | 1.2% | History |
| RMBSRambus Inc | COM | 23,567 | $2.03M | 1.1% | History |