Skip to main content
Livermore
Livermore
US stocksTW
ZHEN

Element Squared LLC

SEC CIK
0002086643
Latest filing
Nov 9, 2026

Holdings in Q3 2026

Institution overview

Holdings as of Sep 30, 2026, filed Nov 9, 2026. Long positions only; changes compare share counts with Q2 2026.

Positions
53
+4 vs. Q2 2026
Portfolio value
$210.4M
+$9.39M (+4.7%) vs. Q2 2026
Filed
Nov 9, 2026
SEC
Holdings of Element Squared LLC in Q3 2026
SecurityClassSharesValue% of portfolioShare changeActionHistory
Innovator ETFs Trust45784N767GROWTH 100 PWR B1,276,284$42.3M20.1%−17,449−1.3%Reduced–
SPYSPDR S&P 500 ETF TrustETF33,732$25.7M12.2%+8,297+32.6%AddedHistory
Invesco Exchange Traded FD T46137V357S&P500 EQL WGT99,680$20.7M9.9%−31,590−24.1%Reduced–
NVDANVIDIA CorpStock41,683$9.52M4.5%+5,737+16.0%AddedHistory
Invesco QQQ Trust Series I46090E103ETF12,316$9.11M4.3%−89−0.7%Reduced–
Innovator ETFs Trust45784N205GROWTH 100 POWER270,037$8.73M4.1%+270,037New–
MSFTMicrosoft CorpStock8,569$4.40M2.1%−21−0.2%ReducedHistory
AAPLApple Inc.Stock13,045$4.34M2.1%+3,749+40.3%AddedHistory
GOOGAlphabet Inc.Stock10,741$3.66M1.7%+35+0.3%AddedHistory
ANETArista Networks, Inc.Stock16,831$3.43M1.6%−88−0.5%ReducedHistory
NOWServiceNow, Inc.Stock25,245$3.38M1.6%−114−0.4%ReducedHistory
Innovator ETFs Trust45783Y269INNOVATOR GW 10092,876$3.10M1.5%00.0%Unchanged–
MUMicron Technology IncStock2,793$2.97M1.4%+2,793NewHistory
APHAmphenol CorpCL A35,226$2.97M1.4%00.0%UnchangedConverted for a 2-for-1 splitHistory
GILDGilead Sciences, Inc.Stock19,403$2.89M1.4%+45+0.2%AddedHistory
IBKRInteractive Brokers Group, Inc.Stock32,184$2.75M1.3%−94−0.3%ReducedHistory
TSMTaiwan Semiconductor Manufacturing Co LtdADR6,008$2.74M1.3%+18+0.3%AddedHistory
EXPEExpedia Group, Inc.Stock10,172$2.68M1.3%−27−0.3%ReducedHistory
CATCaterpillar IncStock3,147$2.55M1.2%+3,147NewHistory
Vanguard Morningstar Growth ETF922908736ETF26,814$2.42M1.1%−797−2.9%Reduced–
AMATApplied Materials IncStock4,669$2.39M1.1%+1,641+54.2%AddedHistory
REGNRegeneron Pharmaceuticals, Inc.COM3,102$2.35M1.1%+19+0.6%AddedHistory
AVGOBroadcom Inc.Stock6,693$2.35M1.1%+30+0.5%AddedHistory
UALUnited Airlines Holdings, Inc.COM21,144$2.35M1.1%+10,341+95.7%AddedHistory
AXPAmerican Express CoStock7,667$2.33M1.1%+19+0.2%AddedHistory
VRTVertiv Holdings CoCOM CL A9,401$2.27M1.1%+5,816+162.2%AddedHistory
VanEck Morningstar Wide Moat ETF92189F643ETF21,126$2.23M1.1%−649−3.0%Reduced–
BSXBoston Scientific CorpStock50,927$2.22M1.1%+50,927NewHistory
HWMHowmet Aerospace Inc.Stock9,226$2.09M1.0%+9,226NewHistory
Innovator ETFs Trust45782C276GRWT100 PWR BUF25,775$2.03M1.0%+25,775New–
Innovator ETFs Trust45782C318US EQTY PWR BUF45,945$1.94M0.9%00.0%Unchanged–
Innovator ETFs Trust45782C508US EQTY PWR BUF37,821$1.92M0.9%00.0%Unchanged–
SNDKSandisk CorpCOM998$1.74M0.8%+998NewHistory
LLYEli Lilly & CoStock1,487$1.72M0.8%+7+0.5%AddedHistory
HOODRobinhood Markets, Inc.Stock14,263$1.60M0.8%+14,263NewHistory
METAMeta Platforms, Inc.Stock2,073$1.50M0.7%+9+0.4%AddedHistory
Innovator ETFs Trust45784N676GROW 100 PWR BUF49,518$1.50M0.7%00.0%Unchanged–
UTHRUnited Therapeutics CorpCOM2,595$1.41M0.7%−1,754−40.3%ReducedHistory
AMZNAmazon Com IncStock5,611$1.40M0.7%+5,611NewHistory
INCYIncyte CorpCOM10,907$1.32M0.6%−13,879−56.0%ReducedHistory
CCitigroup IncStock9,895$1.28M0.6%+9,895NewHistory
CDNSCadence Design Systems IncStock3,872$1.28M0.6%+3,872NewHistory
BACBank of America CorpStock22,708$1.24M0.6%+22,708NewHistory
JPMJPMorgan Chase & CoStock3,630$1.20M0.6%+3,630NewHistory
Innovator ETFs Trust45784N791INNOVATOR GW 10037,977$1.19M0.6%−1,681−4.2%Reduced–
NBIXNeurocrine Biosciences IncStock7,162$1.02M0.5%−8,005−52.8%ReducedHistory
HRBH&R Block IncCOM24,644$1.01M0.5%+24,644NewHistory
EQTEQT CorpStock20,597$1.00M0.5%+20,597NewHistory
Innovator ETFs Trust45782C615GRWT100 PWR BUF15,483$998.3K0.5%−90,100−85.3%Reduced–
LRCXLam Research CorpStock1,126$370.0K0.2%+22+2.0%AddedHistory
Innovator ETFs Trust45783Y129GROW 100 PWR AUG8,050$268.8K0.1%+8,050New–
Innovator ETFs Trust45782C466GRWT100 PWR BF4,131$250.7K0.1%00.0%Unchanged–
MMM3M CoStock1,281$210.3K0.1%+6+0.5%AddedHistory

Sold out since Q2 2026 (12)

Positions held at the end of Q2 2026 that are gone from this filing.

Positions of Element Squared LLC sold out since Q2 2026
SecurityClassShares in Q2 2026Value in Q2 2026% of portfolio in Q2 2026History
EVREvercore Inc.CLASS A7,566$2.58M1.3%History
MRSHMarsh & McLennan Companies, Inc.Stock15,375$2.56M1.3%History
Innovator ETFs Trust45784N874GROWTH 100 PWR B81,081$2.55M1.3%–
FERGFerguson Enterprises Inc.COMMON STOCK NEW10,742$2.55M1.3%History
LGNLegence Corp.CL A28,832$2.46M1.2%History
ORealty Income CorpREIT37,542$2.33M1.2%History
FSLRFirst Solar, Inc.Stock9,234$2.18M1.1%History
CDPCopt Defense PropertiesREIT37,872$1.38M0.7%History
MTZMastec IncCOM3,150$1.31M0.7%History
SGHCSuper Group (SGHC) LtdORD SHS91,693$1.24M0.6%History
CLSCelestica IncStock3,184$1.16M0.6%History
ZVRAZevra Therapeutics, Inc.COM NEW46,336$664.5K0.3%History