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Element Squared LLC Portfolio

Auto-discovered active 13F filer.

SmallFocusedHigh Turnover how tags are computed

Q2 2026

Q2 2026 · 49 positions · Total reported value $201.00M · Top-10 concentration 62.0%

Turnover: 100.0% · 49 new · 0 cut · 0 exited

Active Share (vs S&P 500): 85.8% · vs QQQ: 87.4% — share of the book that differs from index weights (higher = more active) · ranking

In its Q2 2026 13F filing, Element Squared LLC disclosed 49 equity positions with a combined reported value of $201.00M. The filing implies a focused portfolio: its ten largest positions account for 62.0% of reported value. HoldingsHub classifies the profile as Small / Focused / High Turnover.

The largest disclosed positions as of Q2 2026 were NMAR ($41.67M), RSP ($27.93M), SPY ($18.99M). By sector, the heaviest allocations are Technology 18.0%, Health Care 7.3%.

Versus the prior quarter, Element Squared LLC opened 49 new positions, trimmed 0 and fully exited 0, a turnover rate of 100.0% of positions.

Figures come from the fund's SEC Form 13F filing. 13F reports are filed within 45 days of quarter end and cover long positions of $100,000 or more; they exclude short positions and non-13F asset classes, so treat this page as a quarter-end snapshot rather than the fund's live book.

Sector Allocation

Technology 18.0%
Health Care 7.3%
Financials 5.2%
Consumer Discretionary 3.9%
Real Estate 1.8%
Communication Services 1.4%
Miscellaneous 1.3%
Other 61.0%
Sort by: Value Shares Weight Sector Change · CSV
# Symbol Company Shares Value Weight Change
1 NMAR INNOVATOR ETFS TRUST History 1.29M $41.67M 20.73% New
2 RSP INVESCO EXCHANGE TRADED FD T History 131.27K $27.93M 13.90% New
3 SPY STATE STR SPDR S&P 500 ETF T History 25.43K $18.99M 9.45% New
4 QQQ INVESCO QQQ TR History 12.40K $9.14M 4.54% New
5 NVDA NVIDIA CORPORATION History 35.95K $7.19M 3.58% New
6 NOCT INNOVATOR GROWTH-100 POWER BUFFER ETF- OCTOBER History 105.58K $6.60M 3.28% New
7 GOOG ALPHABET INC History 10.71K $3.78M 1.88% New
8 MSFT Microsoft Corporation History 8.59K $3.20M 1.59% New
9 APH Amphenol Corporation History 17.64K $3.11M 1.55% New
10 NJUN INNOVATOR GROWTH-100 POWER BUFFER ETF - JUNE History 92.88K $3.05M 1.52% New
11 ANET Arista Networks Inc History 16.92K $2.87M 1.43% New
12 TSM Taiwan Semiconductor Mfg Ltd History 5.99K $2.86M 1.42% New
13 INCY INCYTE CORP History 24.79K $2.81M 1.40% New
14 IBKR INTERACTIVE BROKERS GROUP INC COM CL A History 32.28K $2.81M 1.40% New
15 AAPL APPLE INC History 9.30K $2.69M 1.34% New
16 EXPE EXPEDIA INC DEL COM History 10.20K $2.61M 1.30% New
17 AXP American Express Company History 7.65K $2.59M 1.29% New
18 EVR EVERCORE INC History 7.57K $2.58M 1.28% New
19 MRSH MARSH & MCLENNAN COS INC History 15.38K $2.56M 1.27% New
20 NBIX NEUROCRINE BIOSCIENCES INC History 15.17K $2.56M 1.27% New
21 NNOV INNOVATOR ETFS TRUST History 81.08K $2.55M 1.27% New
22 FERG FERGUSON ENTERPRISES INC History 10.74K $2.55M 1.27% New
23 NOW ServiceNow, Inc. History 25.36K $2.52M 1.25% New
24 AVGO Broadcom Inc. History 6.66K $2.52M 1.25% New
25 LGN LEGENCE CORP CL A History 28.83K $2.46M 1.22% New
26 GILD GILEAD SCIENCES INC History 19.36K $2.45M 1.22% New
27 VUG VANGUARD INDEX FDS History 27.61K $2.38M 1.18% New
28 UTHR UNITED THERAPEUTICS CORP DEL History 4.35K $2.36M 1.17% New
29 O REALTY INCOME CORP History 37.54K $2.33M 1.16% New
30 MOAT VANECK ETF TRUST History 21.77K $2.26M 1.13% New
31 AMAT Applied Materials, Inc. History 3.03K $2.19M 1.09% New
32 FSLR FIRST SOLAR INC History 9.23K $2.18M 1.08% New
33 REGN REGENERON PHARMACEUTICALS History 3.08K $1.92M 0.96% New
34 PMAY INNOVATOR ETFS TRUST History 45.95K $1.90M 0.94% New
35 PJAN INNOVATOR ETFS TRUST History 37.82K $1.87M 0.93% New
36 LLY ELI LILLY & CO History 1.48K $1.77M 0.88% New
37 UAL UNITED AIRLS HLDGS INC History 10.80K $1.47M 0.73% New
38 NMAY INNOVATOR GROWTH-100 POWER BUFFER ETF - MAY History 49.52K $1.46M 0.73% New
39 CDP CORPORATE OFFICE PROPERTIES History 37.87K $1.38M 0.69% New
40 MTZ MASTEC INC COM History 3.15K $1.31M 0.65% New
41 SGHC SUPER GROUP SGHC LIMITED ORD SHS History 91.69K $1.24M 0.62% New
42 NFEB INNOVATOR History 39.66K $1.20M 0.60% New
43 VRT Vertiv Holdings Co. History 3.58K $1.20M 0.60% New
44 META Meta Platforms, Inc. History 2.06K $1.16M 0.58% New
45 CLS CELESTICA INC COM History 3.18K $1.16M 0.58% New
46 ZVRA ZEVRA THERAPEUTICS INC COM NEW History 46.34K $664.46K 0.33% New
47 LRCX LAM RESEARCH CORP History 1.10K $478.47K 0.24% New
48 NJAN INNOVATOR GROWTH-100 POWER BUFFER ETF - JANUARY History 4.13K $243.81K 0.12% New
49 MMM 3M CO History 1.27K $206.40K 0.10% New