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Element Squared LLC

Institutional InvestorSimilar funds →SEC EDGAR: CIK 2086643
Institutional-grade research for retail investors

Sector Allocation

  • Other46.4%$93.3M
  • Technology19.5%$39.1M
  • Financials19.1%$38.5M
  • Healthcare7.3%$14.7M
  • Consumer Discretionary2.6%$5.2M
  • Industrials1.9%$3.9M
  • Real Estate1.8%$3.7M
  • Energy0.7%$1.3M
  • Communication Services0.6%$1.2M

AUM History

13fpro.ai/research/fund/element-squared-llc-2086643

Conviction and streaks

Diversifying · top 10 = 62.0%

From the fund's last 12 quarters of 13F filings: positions held longest at size, and names it added to or trimmed several quarters running.

IVZ$IVZConviction hold13.9% weight · held 4 quartersSPY$SPYConviction hold9.4% weight · held 4 quartersNVDA$NVDAConviction hold3.6% weight · held 4 quartersAPH$APHConviction hold1.6% weight · held 4 quartersTSM$TSMConviction hold1.4% weight · held 4 quartersIVZ$IVZAccumulating+6846% shares · 3 quarters runningSPY$SPYAccumulating+96% shares · 3 quarters running$Accumulating+931% shares · 3 quarters runningANET$ANETAccumulating+12% shares · 2 quarters runningNVDA$NVDATrimming-50% shares · 3 quarters runningTSM$TSMTrimming-46% shares · 3 quarters running$Trimming-83% shares · 2 quarters running$Trimming-77% shares · 2 quarters running$Trimming-4% shares · 2 quarters running

Largest positions — Q2 2026

Top 20 stock positions. Options are left out: 13F reports them at the underlying's value.

13fpro.ai/research/fund/element-squared-llc-2086643

Element Squared LLC 13F holdings — Q2 2026

$201.0M portfolio (+13.4% QoQ) · 49 holdings · Q2 2026 13F · top 10 are 62% of the stock portfolio

All holdings — Element Squared LLC (Q2 2026)

49 disclosed positions from the Form 13F-HR on SEC EDGAR, with quarter-over-quarter share changes. Largest by value first; the ten above are not repeated.

Company
ANET$ANETArista Networks, Inc.$2.9MNew
TSM$TSMTAIWAN SEMICONDUCTOR MANUFACTURING CO LTDadr$2.9M-7%
INCY$INCYINCYTE CORP$2.8M+3%
IBKR$IBKRInteractive Brokers Group, Inc.$2.8M+2%
AAPL$AAPLApple Inc.$2.7M+2%
EXPE$EXPEExpedia Group, Inc.$2.6M+4%
AXP$AXPAMERICAN EXPRESS CO$2.6M+4%
EVR$EVREvercore Inc.$2.6M-4%
MRSH$MRSHMARSH & MCLENNAN COMPANIES, INC.$2.6MNew
NBIX$NBIXNEUROCRINE BIOSCIENCES INC$2.6MNew
— INNOVATOR ETFS TRUST - GROWTH 100 PWR B$2.5M-2%
FERG$FERGFerguson Enterprises Inc. /DE/$2.5MNew
NOW$NOWServiceNow, Inc.$2.5MNew
AVGO$AVGOBroadcom Inc.$2.5MNew
LGN$LGNLegence Corp.$2.5MNew

What changed in Q2 2026

Against the previous quarter's 13F: 18 new, 13 added to, 13 trimmed, 11 sold out. Share-count changes; largest moves by dollar size first.

New positions (18)

  • MSFT$MSFTMICROSOFT CORP$3.2M

    first bought this quarter

  • INNOVATOR ETFS TRUST - INNOVATOR GW 100$3.1M

    first bought this quarter

  • ANET$ANETArista Networks, Inc.$2.9M

    first bought this quarter

  • MRSH$MRSHMARSH & MCLENNAN COMPANIES, INC.$2.6M

    first bought this quarter

  • NBIX$NBIXNEUROCRINE BIOSCIENCES INC$2.6M

    first bought this quarter

  • FERG$FERGFerguson Enterprises Inc. /DE/$2.5M

    first bought this quarter

+12 more in the Excel export

Added to (13)

  • IVZ$IVZInvesco Ltd.+36%

    now $27.9M · held 4+ qtrs, 3 adds in a row

  • VANGUARD INDEX FDS - GROWTH ETF+484%

    now $2.4M

  • GOOG$GOOGAlphabet Inc.+43%

    now $3.8M · held 2 qtrs, 2 adds in a row

  • SPY$SPYSPDR S&P 500 ETF TRUST+3%

    now $19.0M · held 4+ qtrs, 3 adds in a row

  • APH$APHAMPHENOL CORP /DE/+4%

    now $3.1M · held 4+ qtrs

  • O$OREALTY INCOME CORP+5%

    now $2.3M · held 2 qtrs, 2 adds in a row

+7 more in the Excel export

Trimmed (13)

  • QQQ$QQQINVESCO QQQ TRUST, SERIES 1-44%

    now $9.1M · held 3 qtrs

  • NVDA$NVDANVIDIA CORP-38%

    now $7.2M · held 4+ qtrs, 2 trims in a row

  • AMAT$AMATAPPLIED MATERIALS INC /DE-52%

    now $2.2M · held 2 qtrs

  • CLS$CLSCELESTICA INC-60%

    now $1.2M · held 2 qtrs

  • INNOVATOR ETFS TRUST - GRWT100 PWR BUF-14%

    now $6.6M

  • INNOVATOR ETFS TRUST - GROWTH 100 PWR B-2%

    now $41.7M

+7 more in the Excel export

Sold out (11)

  • PBR$PBRPETROBRAS - PETROLEO BRASILEIRO SAwas $2.5M

    held 1 qtr

  • AMX$AMXAMERICA MOVIL SAB DE CV/was $2.4M

    held 1 qtr

  • TEL$TELTE Connectivity plcwas $2.3M

    held 1 qtr

  • AMD$AMDADVANCED MICRO DEVICES INCwas $2.2M

    held 3+ qtrs

  • AEM$AEMAGNICO EAGLE MINES LTDwas $2.2M

    held 1 qtr

  • NEM$NEMNEWMONT Corp /DE/was $2.2M

+5 more in the Excel export

Firm AUM (Form ADV): $203.5M as of 2025-12-31 · SEC IAPD

Share

Holdings by quarter

Every 13F Element Squared LLC has filed, 4 earlier quarters. Pick one to see what it held then.

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Q2 2026 13F filed with the SEC on Jul 28, 2026. Prices are closing prices as of Oct 26, 2026.

Average quality of Element Squared's top 20 holdings: 77/100 (our AI quality score, weighted by position size; 16 of the 20 are scored)

Top 10 since filing

+2.5%

Value-weighted move of the 10 largest stock positions

Turnover

24%

Last quarter

Top 10 weight

62%

Share of the stock portfolio in its 10 largest positions

Held 4+ quarters

47%

Share of portfolio value in positions held a year or more

Highest-quality names it owns(among its 100 largest positions)

The 8 highest-scoring companies in this portfolio are a Pro feature.

How these are measured
  • Moves since the quarter-end and since the filing date use our own daily closing prices, from the close on (or just before) each date to the latest close.
  • Turnover is the lesser of shares bought or sold in a quarter, valued at the quarter-end prices in the 13F, divided by the average of the two quarters' stock portfolio values.
  • Quarters held and add/trim streaks count back only through quarters whose filed holdings add up to the filing's own cover-page total (back to Q3 2025 for this fund). A change counts as an add or a trim when the split-adjusted share count moves by more than 1%.
  • Estimate, not the fund's reported cost. For each quarter in the current holding period in which the fund's share count rose (split-adjusted), we take that quarter's average daily close and weight it by the shares added; sales do not change an average cost. Quarters where the stock's price history and the 13F's own implied price disagree by more than 2x are left out.
  • Put and call option rows report the value of the underlying shares, not a position the fund paid for, so they are left out of all of the above.

Portfolio Overview

Element Squared LLC disclosed 49 positions worth $201.0M in its Form 13F-HR for Q2 2026, followed by $IVZ and $SPY. During the quarter the fund opened 18 new positions and exited 11 — including a new stake in $MSFT and a full exit from $PBR. The portfolio is most concentrated in Other (46.4% of disclosed assets). All figures are sourced directly from Element Squared LLC’s Form 13F-HR filing with the SEC under CIK 2086643.

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AI-Powered Hedge Fund Analysis: Element Squared LLC

13F Pro is an AI hedge fund tracker and stock research platform. For Element Squared LLC (SEC CIK: 2086643), the platform ingests every quarterly Form 13F filing and applies AI-powered analysis on top — 10 specialized AI analysts (value, growth, momentum, macro, activist, and more) debate the fund's top positions and publish AI-generated analysis with cited SEC sources.

Every holding in Element Squared LLC's portfolio is scored on an AI quality ranking built from its SEC filings (ROIC, FCF margin, revenue growth, institutional flow, earnings quality, shareholder dilution, and more). Track accumulation and distribution quarter over quarter, identify conviction positions, and see AI stock analysis for each position — alongside 8,700+ other institutional filers and 2,800+ AI-ranked companies.