Element Squared LLC
13F Reported Value
ⓘ$201.0M
Holdings
49
Latest Filing
2026-06-30
Filing Quarter
Q2 2026
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.
AI Fund Analysis
DiversifyingSector Allocation
AUM History
Top Equity Holdings by Value
Quarterly Activity — Q2 2026
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INNOVATOR ETFS TRUST - GROWTH 100 PWR B
—Quality
$41.7M1,293,733 sh- —
Quality
$27.9M131,270 sh - —
Quality
$19.0M25,435 sh - —
Quality
$9.1M12,405 sh - 85.9
Quality
$7.2M35,946 sh INNOVATOR ETFS TRUST - GRWT100 PWR BUF
—Quality
$6.6M105,583 sh- 78.2
Quality
$3.8M10,706 sh - 79.8
Quality
$3.2M8,590 sh - 79.3
Quality
$3.1M17,636 sh INNOVATOR ETFS TRUST - INNOVATOR GW 100
—Quality
$3.1M92,876 sh
| Company | Quality | Value | Shares |
|---|---|---|---|
| INNOVATOR ETFS TRUST - GROWTH 100 PWR B | — | $41.7M | 1,293,733 |
 Invesco Ltd.$IVZ | — | $27.9M | 131,270 |
 SPDR S&P 500 ETF TRUST$SPY | — | $19.0M | 25,435 |
 INVESCO QQQ TRUST, SERIES 1$QQQ | — | $9.1M | 12,405 |
 NVIDIA CORP$NVDA | 85.9 | $7.2M | 35,946 |
| INNOVATOR ETFS TRUST - GRWT100 PWR BUF | — | $6.6M | 105,583 |
 Alphabet Inc.$GOOGL | 78.2 | $3.8M | 10,706 |
 MICROSOFT CORP$MSFT | 79.8 | $3.2M | 8,590 |
 AMPHENOL CORP /DE/$APH | 79.3 | $3.1M | 17,636 |
| INNOVATOR ETFS TRUST - INNOVATOR GW 100 | — | $3.1M | 92,876 |
Unlock AI quality scores for every holding
32-signal composite ranking on each of Element Squared LLC's 49 positions.
Showing top 10 of 49 holdings.
Sector Allocation
Other
$93.3M
Technology
$38.6M
Financials
$38.5M
Healthcare
$14.7M
Consumer Discretionary
$5.2M
Industrials
$4.4M
Real Estate
$3.7M
Energy
$1.3M
Full Holdings — Element Squared LLC (Q2 2026)
All 49 disclosed positions from the latest Form 13F-HR, with quarter-over-quarter share changes and 13F Pro quality scores. Sourced from SEC EDGAR.
| # | Ticker | Company | Value | Weight | QoQ | Quality |
|---|---|---|---|---|---|---|
| 1 | — | INNOVATOR ETFS TRUST - GROWTH 100 PWR B | $41.7M | 20.7% | -2% | — |
| 2 | $IVZ | Invesco Ltd. | $27.9M | 13.9% | +36% | — |
| 3 | $SPY | SPDR S&P 500 ETF TRUST | $19.0M | 9.4% | +3% | — |
| 4 | $QQQ | INVESCO QQQ TRUST, SERIES 1 | $9.1M | 4.5% | -44% | — |
| 5 | $NVDA | NVIDIA CORP | $7.2M | 3.6% | -38% | 85.9 |
| 6 | — | INNOVATOR ETFS TRUST - GRWT100 PWR BUF | $6.6M | 3.3% | -14% | — |
| 7 | $GOOGL | Alphabet Inc. | $3.8M | 1.9% | +43% | 78.2 |
| 8 | $MSFT | MICROSOFT CORP | $3.2M | 1.6% | NEW | 79.8 |
| 9 | $APH | AMPHENOL CORP /DE/ | $3.1M | 1.6% | +4% | 79.3 |
| 10 | — | INNOVATOR ETFS TRUST - INNOVATOR GW 100 | $3.1M | 1.5% | NEW | — |
| 11 |  $ANET | Arista Networks, Inc. | $2.9M | 1.4% | NEW | 81.9 |
| 12 |  $TSM | TAIWAN SEMICONDUCTOR MANUFACTURING CO LTD | $2.9M | 1.4% | -7% | — |
| 13 |  $INCY | INCYTE CORP | $2.8M | 1.4% | +3% | 77.4 |
| 14 |  $IBKR | Interactive Brokers Group, Inc. | $2.8M | 1.4% | +2% | 77 |
| 15 |  $AAPL | Apple Inc. | $2.7M | 1.3% | +2% | 76.4 |
| 16 |  $EXPE | Expedia Group, Inc. | $2.6M | 1.3% | +4% | 71.1 |
| 17 |  $AXP | AMERICAN EXPRESS CO | $2.6M | 1.3% | +4% | 69.4 |
| 18 |  $EVR | Evercore Inc. | $2.6M | 1.3% | -4% | 76.9 |
| 19 |  $MRSH | MARSH & MCLENNAN COMPANIES, INC. | $2.6M | 1.3% | NEW | 66.2 |
| 20 |  $NBIX | NEUROCRINE BIOSCIENCES INC | $2.6M | 1.3% | NEW | 76.5 |
| 21 | — | INNOVATOR ETFS TRUST - GROWTH 100 PWR B | $2.5M | 1.3% | -2% | — |
| 22 |  $FERG | Ferguson Enterprises Inc. /DE/ | $2.5M | 1.3% | NEW | 52.2 |
| 23 |  $NOW | ServiceNow, Inc. | $2.5M | 1.3% | NEW | 72.9 |
| 24 |  $AVGO | Broadcom Inc. | $2.5M | 1.3% | NEW | 84.5 |
| 25 |  $LGN | Legence Corp. | $2.5M | 1.2% | NEW | 64.1 |
| 26 |  $GILD | GILEAD SCIENCES, INC. | $2.4M | 1.2% | NEW | 57.4 |
| 27 | — | VANGUARD INDEX FDS - GROWTH ETF | $2.4M | 1.2% | +484% | — |
| 28 |  $UTHR | UNITED THERAPEUTICS Corp | $2.4M | 1.2% | +3% | 71.3 |
| 29 |  $O | REALTY INCOME CORP | $2.3M | 1.2% | +5% | 73.7 |
| 30 | — | VANECK ETF TRUST - MRNGSTR WDE MOAT | $2.3M | 1.1% | -3% | — |
| 31 |  $AMAT | APPLIED MATERIALS INC /DE | $2.2M | 1.1% | -52% | 72.3 |
| 32 |  $FSLR | FIRST SOLAR, INC. | $2.2M | 1.1% | -19% | 79.2 |
| 33 |  $REGN | REGENERON PHARMACEUTICALS, INC. | $1.9M | 1.0% | +5% | 71 |
| 34 | — | INNOVATOR ETFS TRUST - US EQTY PWR BUF | $1.9M | 0.9% | +0% | — |
| 35 | — | INNOVATOR ETFS TRUST - US EQTY PWR BUF | $1.9M | 0.9% | +0% | — |
| 36 |  $LLY | ELI LILLY & Co | $1.8M | 0.9% | -35% | 87.5 |
| 37 |  $UAL | United Airlines Holdings, Inc. | $1.5M | 0.7% | NEW | 60.8 |
| 38 | — | INNOVATOR ETFS TRUST - GROW 100 PWR BUF | $1.5M | 0.7% | NEW | — |
| 39 |  $CDP | COPT DEFENSE PROPERTIES | $1.4M | 0.7% | NEW | 60.2 |
| 40 |  $MTZ | MASTEC INC | $1.3M | 0.7% | NEW | 58.8 |
| 41 |  $SGHC | Super Group (SGHC) Ltd | $1.2M | 0.6% | NEW | — |
| 42 | — | INNOVATOR ETFS TRUST - INNOVATOR GW 100 | $1.2M | 0.6% | +0% | — |
| 43 |  $VRT | Vertiv Holdings Co | $1.2M | 0.6% | NEW | 81 |
| 44 |  $META | Meta Platforms, Inc. | $1.2M | 0.6% | -42% | 79.6 |
| 45 |  $CLS | CELESTICA INC | $1.2M | 0.6% | -60% | 69.8 |
| 46 |  $ZVRA | ZEVRA THERAPEUTICS, INC. | $664,458 | 0.3% | NEW | 72.8 |
| 47 |  $LRCX | LAM RESEARCH CORP | $478,470 | 0.2% | +0% | 79.4 |
| 48 | — | INNOVATOR ETFS TRUST - GRWT100 PWR BF | $243,812 | 0.1% | +0% | — |
| 49 |  $MMM | 3M CO | $206,399 | 0.1% | NEW | 64.9 |
New Positions (18)
$MSFT MICROSOFT CORP$3.2M$ANET Arista Networks, Inc.$2.9M$MRSH MARSH & MCLENNAN COMPANIES, INC.$2.6M$NBIX NEUROCRINE BIOSCIENCES INC$2.6M$FERG Ferguson Enterprises Inc. /DE/$2.5M$NOW ServiceNow, Inc.$2.5M$AVGO Broadcom Inc.$2.5M$LGN Legence Corp.$2.5M$GILD GILEAD SCIENCES, INC.$2.4M$UAL United Airlines Holdings, Inc.$1.5M$CDP COPT DEFENSE PROPERTIES$1.4M$MTZ MASTEC INC$1.3M$SGHC Super Group (SGHC) Ltd$1.2MExited Positions (11)
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