2026 Q2 Portfolio Activity
In 2026 Q2, Element Squared LLC maintained a portfolio of 60 distinct positions. The most significant new addition was MICROSOFT CORP, now representing 1.59% of the total fund value. They heavily accumulated shares in INVESCO EXCHANGE TRADED FD T, increasing the position by 35.5%. The fund also reduced its exposure to INVESCO QQQ TR by 44.0%.
Position History
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Element Squared LLC
AUM $182M
Total Positions
60
Quarter
2026 Q2
Top Holding
NMAR (20.7%)
Top 10 Concentration
62.0%
Turnover Rate
23.4%
Sector HHI
0.18
Items per page:
Showing 1-50 of 60
Element Squared LLC Full Holdings List — 2026 Q2
| Stock | History | Sector / Type | Port % | Prev % | Rank / Prev | Conviction | Change | % Change | Influence | Shares | Mkt Value | Avg Cost | Price Held | 1st Owned | Source | Source Date | Date Reported | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
|
NMAR
INNOVATOR ETFS ...
|
Warrant | 20.73% | 21.94% |
#1
Prev: #1
|
6.5 |
—
|
-30,193 | -2.3% |
P
S
|
1,293,733 | $41,674,894 |
$29.22
+9.5%
|
2025 Q3 | 13F Filing | 2026-06-30 | 2026-07-28 | ||
|
RSP
INVESCO EXCHANG...
|
Unknown | 13.90% | 10.48% |
#2
Prev: #2
|
8.0 |
—
|
34,414 | 35.5% |
P
S
|
131,270 | $27,930,318 | 2025 Q3 | 13F Filing | 2026-06-30 | 2026-07-28 | |||
|
SPY
STATE STR SPDR ...
|
ETF | 9.45% | 9.06% |
#3
Prev: #3
|
5.3 |
—
|
748 | 3.0% |
P
S
|
25,435 | $18,993,928 | 2025 Q4 | 13F Filing | 2026-06-30 | 2026-07-28 | |||
|
QQQ
INVESCO QQQ TR
|
ETF | 4.54% | 7.21% |
#4
Prev: #4
|
2.3 |
—
|
-9,731 | -44.0% |
P
S
|
12,405 | $9,135,166 | 2025 Q3 | 13F Filing | 2026-06-30 | 2026-07-28 | |||
|
NVDA
NVIDIA CORPORAT...
|
Technology | 3.58% | 5.71% |
#5
Prev: #5
|
1.9 |
—
|
-22,081 | -38.1% |
P
S
|
35,946 | $7,192,400 | 2025 Q3 | 13F Filing | 2026-06-30 | 2026-07-28 | |||
|
NOCT
INNOVATOR ETFS ...
|
Warrant | 3.28% | 3.89% |
#6
Prev: #6
|
1.8 |
—
|
-16,726 | -13.7% |
P
S
|
105,583 | $6,601,604 | 2025 Q4 | 13F Filing | 2026-06-30 | 2026-07-28 | |||
|
GOOG
ALPHABET INC
|
Communication Services | 1.88% | 1.21% |
#7
22
Prev: #29
|
3.3 |
—
|
3,218 | 43.0% |
P
S
|
10,706 | $3,782,808 | 2026 Q1 | 13F Filing | 2026-06-30 | 2026-07-28 | |||
|
MSFT
MICROSOFT CORP
|
Technology | 1.59% | — |
#8
Prev: #—
|
4.1 |
—
|
8,590 | — |
NEW
|
8,590 | $3,204,134 | 2026 Q2 | 13F Filing | 2026-06-30 | 2026-07-28 | |||
|
APH
AMPHENOL CORP
|
Technology | 1.55% | 1.21% |
#9
21
Prev: #30
|
1.1 |
—
|
660 | 3.9% |
P
S
|
17,636 | $3,109,592 | 2025 Q3 | 13F Filing | 2026-06-30 | 2026-07-28 | |||
|
NJUN
INNOVATOR ETFS ...
|
ETF | 1.52% | — |
#10
Prev: #—
|
4.1 |
—
|
92,876 | — |
NEW
|
92,876 | $3,051,905 | 2026 Q2 | 13F Filing | 2026-06-30 | 2026-07-28 | |||
|
ANET
ARISTA NETWORKS...
|
Technology | 1.43% | — |
#11
Prev: #—
|
4.1 |
—
|
16,919 | — |
NEW
|
16,919 | $2,874,200 | 2025 Q3 | 13F Filing | 2026-06-30 | 2026-07-28 | |||
|
TSM
TAIWAN SEMICOND...
|
Technology | 1.42% | 1.23% |
#12
15
Prev: #27
|
1.1 |
—
|
-453 | -7.0% |
P
S
|
5,990 | $2,860,745 | 2025 Q3 | 13F Filing | 2026-06-30 | 2026-07-28 | |||
|
INCY
INCYTE CORP
|
Healthcare | 1.40% | 1.27% |
#13
3
Prev: #16
|
1.1 |
—
|
829 | 3.5% |
P
S
|
24,786 | $2,809,741 | 2026 Q1 | 13F Filing | 2026-06-30 | 2026-07-28 | |||
|
IBKR
INTERACTIVE BRO...
|
Financial Services | 1.40% | 1.20% |
#14
18
Prev: #32
|
1.1 |
—
|
582 | 1.8% |
P
S
|
32,278 | $2,809,462 | 2026 Q1 | 13F Filing | 2026-06-30 | 2026-07-28 | |||
|
AAPL
APPLE INC
|
Technology | 1.34% | 1.30% |
#15
3
Prev: #12
|
1.0 |
—
|
211 | 2.3% |
P
S
|
9,296 | $2,689,758 | 2025 Q3 | 13F Filing | 2026-06-30 | 2026-07-28 | |||
|
EXPE
EXPEDIA GROUP I...
|
Consumer Cyclical | 1.30% | 1.28% |
#16
3
Prev: #13
|
1.0 |
—
|
352 | 3.6% |
P
S
|
10,199 | $2,609,641 | 2026 Q1 | 13F Filing | 2026-06-30 | 2026-07-28 | |||
|
AXP
AMERICAN EXPRES...
|
Financial Services | 1.29% | 1.26% |
#17
3
Prev: #20
|
1.0 |
—
|
260 | 3.5% |
P
S
|
7,648 | $2,586,838 | 2026 Q1 | 13F Filing | 2026-06-30 | 2026-07-28 | |||
|
EVR
EVERCORE INC
|
Financial Services | 1.29% | 1.33% |
#18
8
Prev: #10
|
1.0 |
—
|
-328 | -4.2% |
P
S
|
7,566 | $2,583,368 | 2026 Q1 | 13F Filing | 2026-06-30 | 2026-07-28 | |||
|
MMC
MARSH & MCLENNA...
|
Unknown | 1.27% | — |
#19
Prev: #—
|
4.0 |
—
|
15,375 | — |
NEW
|
15,375 | $2,562,551 | 2026 Q2 | 13F Filing | 2026-06-30 | 2026-07-28 | |||
|
NBIX
NEUROCRINE BIOS...
|
Healthcare | 1.27% | — |
#20
Prev: #—
|
4.0 |
—
|
15,167 | — |
NEW
|
15,167 | $2,556,171 | 2026 Q2 | 13F Filing | 2026-06-30 | 2026-07-28 | |||
|
NNOV
INNOVATOR ETFS ...
|
Warrant | 1.27% | 1.30% |
#21
10
Prev: #11
|
1.0 |
—
|
-1,848 | -2.2% |
P
S
|
81,081 | $2,549,746 | 2025 Q3 | 13F Filing | 2026-06-30 | 2026-07-28 | |||
|
FERG
FERGUSON ENTERP...
|
Industrials | 1.27% | — |
#22
Prev: #—
|
4.0 |
—
|
10,742 | — |
NEW
|
10,742 | $2,549,415 | 2026 Q2 | 13F Filing | 2026-06-30 | 2026-07-28 | |||
|
NOW
SERVICENOW INC
|
Technology | 1.25% | — |
#23
Prev: #—
|
4.0 |
—
|
25,359 | — |
NEW
|
25,359 | $2,517,642 | 2026 Q2 | 13F Filing | 2026-06-30 | 2026-07-28 | |||
|
AVGO
BROADCOM INC
|
Technology | 1.25% | — |
#24
Prev: #—
|
4.0 |
—
|
6,663 | — |
NEW
|
6,663 | $2,516,936 | 2025 Q3 | 13F Filing | 2026-06-30 | 2026-07-28 | |||
|
LGN
LEGENCE CORP
|
Industrials | 1.22% | — |
#25
Prev: #—
|
4.0 |
—
|
28,832 | — |
NEW
|
28,832 | $2,457,351 | 2026 Q2 | 13F Filing | 2026-06-30 | 2026-07-28 | |||
|
GILD
GILEAD SCIENCES...
|
Healthcare | 1.22% | — |
#26
Prev: #—
|
4.0 |
—
|
19,358 | — |
NEW
|
19,358 | $2,445,749 | 2026 Q2 | 13F Filing | 2026-06-30 | 2026-07-28 | |||
|
VUG
VANGUARD INDEX ...
|
Warrant | 1.18% | 1.16% |
#27
8
Prev: #35
|
3.5 |
—
|
22,887 | 484.5% |
P
S
|
27,611 | $2,378,453 | 2025 Q3 | 13F Filing | 2026-06-30 | 2026-07-28 | |||
|
UTHR
UNITED THERAPEU...
|
Healthcare | 1.17% | 1.42% |
#28
21
Prev: #7
|
1.0 |
—
|
109 | 2.6% |
P
S
|
4,349 | $2,356,419 | 2025 Q4 | 13F Filing | 2026-06-30 | 2026-07-28 | |||
|
O
REALTY INCOME C...
|
Real Estate | 1.16% | 1.23% |
#29
5
Prev: #24
|
1.0 |
—
|
1,779 | 5.0% |
P
S
|
37,542 | $2,326,092 | 2026 Q1 | 13F Filing | 2026-06-30 | 2026-07-28 | |||
|
MOAT
VANECK ETF TRUS...
|
ETF | 1.13% | 1.22% |
#30
2
Prev: #28
|
1.0 |
—
|
-586 | -2.6% |
P
S
|
21,775 | $2,263,764 | 2025 Q3 | 13F Filing | 2026-06-30 | 2026-07-28 | |||
|
AMAT
APPLIED MATLS I...
|
Technology | 1.09% | 1.21% |
#31
Prev: #31
|
0.4 |
—
|
-3,235 | -51.7% |
P
S
|
3,028 | $2,188,966 | 2026 Q1 | 13F Filing | 2026-06-30 | 2026-07-28 | |||
|
FSLR
FIRST SOLAR INC
|
Technology | 1.08% | 1.26% |
#32
13
Prev: #19
|
0.9 |
—
|
-2,127 | -18.7% |
P
S
|
9,234 | $2,178,855 | 2026 Q1 | 13F Filing | 2026-06-30 | 2026-07-28 | |||
|
REGN
REGENERON PHARM...
|
Healthcare | 0.96% | 1.28% |
#33
19
Prev: #14
|
2.4 |
—
|
147 | 5.0% |
P
S
|
3,083 | $1,922,146 | 2026 Q1 | 13F Filing | 2026-06-30 | 2026-07-28 | |||
|
PMAY
INNOVATOR ETFS ...
|
ETF | 0.94% | 1.04% |
#34
4
Prev: #38
|
1.4 |
—
|
no change | no change |
P
S
|
45,945 | $1,897,510 | 2025 Q3 | 13F Filing | 2026-06-30 | 2026-07-28 | |||
|
PJAN
INNOVATOR ETFS ...
|
ETF | 0.93% | 0.98% |
#35
4
Prev: #39
|
1.4 |
—
|
no change | no change |
P
S
|
37,821 | $1,871,777 | 2025 Q3 | 13F Filing | 2026-06-30 | 2026-07-28 | |||
|
LLY
ELI LILLY & CO
|
Healthcare | 0.88% | 1.19% |
#36
3
Prev: #33
|
0.4 |
—
|
-811 | -35.4% |
P
S
|
1,480 | $1,774,849 | 2026 Q1 | 13F Filing | 2026-06-30 | 2026-07-28 | |||
|
UAL
UNITED AIRLS HL...
|
Industrials | 0.73% | — |
#37
Prev: #—
|
3.8 |
—
|
10,803 | — |
NEW
|
10,803 | $1,469,100 | 2026 Q2 | 13F Filing | 2026-06-30 | 2026-07-28 | |||
|
NMAY
INNOVATOR ETFS ...
|
ETF | 0.73% | — |
#38
Prev: #—
|
3.8 |
—
|
49,518 | — |
NEW
|
49,518 | $1,463,424 | 2026 Q2 | 13F Filing | 2026-06-30 | 2026-07-28 | |||
|
CDP
COPT DEFENSE PR...
|
Bond/Debt | 0.69% | — |
#39
Prev: #—
|
3.8 |
—
|
37,872 | — |
NEW
|
37,872 | $1,378,162 | 2026 Q2 | 13F Filing | 2026-06-30 | 2026-07-28 | |||
|
MTZ
MASTEC INC
|
Industrials | 0.65% | — |
#40
Prev: #—
|
3.8 |
—
|
3,150 | — |
NEW
|
3,150 | $1,310,589 | 2026 Q2 | 13F Filing | 2026-06-30 | 2026-07-28 | |||
|
SGHC
SUPER GROUP SGH...
|
Consumer Cyclical | 0.62% | — |
#41
Prev: #—
|
3.7 |
—
|
91,693 | — |
NEW
|
91,693 | $1,242,440 | 2026 Q2 | 13F Filing | 2026-06-30 | 2026-07-28 | |||
|
NFEB
INNOVATOR ETFS ...
|
ETF | 0.60% | 0.61% |
#42
2
Prev: #40
|
1.2 |
—
|
no change | no change |
P
S
|
39,658 | $1,203,200 | 2025 Q3 | 13F Filing | 2026-06-30 | 2026-07-28 | |||
|
VRT
VERTIV HOLDINGS...
|
Industrials | 0.60% | — |
#43
Prev: #—
|
3.7 |
—
|
3,585 | — |
NEW
|
3,585 | $1,200,330 | 2026 Q2 | 13F Filing | 2026-06-30 | 2026-07-28 | |||
|
META
META PLATFORMS ...
|
Communication Services | 0.58% | 1.16% |
#44
8
Prev: #36
|
0.2 |
—
|
-1,521 | -42.4% |
P
S
|
2,064 | $1,162,766 | 2025 Q3 | 13F Filing | 2026-06-30 | 2026-07-28 | |||
|
CLS
CELESTICA INC
|
Technology | 0.58% | 1.27% |
#45
28
Prev: #17
|
0.2 |
—
|
-4,815 | -60.2% |
P
S
|
3,184 | $1,161,523 | 2026 Q1 | 13F Filing | 2026-06-30 | 2026-07-28 | |||
|
ZVRA
ZEVRA THERAPEUT...
|
Healthcare | 0.33% | — |
#46
Prev: #—
|
3.6 |
—
|
46,336 | — |
NEW
|
46,336 | $664,458 | 2026 Q2 | 13F Filing | 2026-06-30 | 2026-07-28 | |||
|
LRCX
LAM RESEARCH CO...
|
Technology | 0.24% | 0.13% |
#47
6
Prev: #41
|
1.1 |
—
|
no change | no change |
P
S
|
1,104 | $478,470 | 2025 Q4 | 13F Filing | 2026-06-30 | 2026-07-28 | |||
|
NJAN
INNOVATOR ETFS ...
|
Warrant | 0.12% | 0.12% |
#48
6
Prev: #42
|
1.0 |
—
|
no change | no change |
P
S
|
4,131 | $243,812 | 2025 Q3 | 13F Filing | 2026-06-30 | 2026-07-28 | |||
|
MMM
3M CO
|
Industrials | 0.10% | — |
#49
Prev: #—
|
3.5 |
—
|
1,275 | — |
NEW
|
1,275 | $206,399 | 2025 Q4 | 13F Filing | 2026-06-30 | 2026-07-28 | |||
|
RMBS
RAMBUS INC DEL
|
Technology | 0.00% | 1.14% |
Sold All 😨
(Was: #37) |
0.0 |
—
|
-23,567 | -100.0% |
CLOSED
|
— | $— | 2026 Q1 | 13F Filing | 2026-06-30 | 2026-07-28 |
Showing 1-50 of 60 holdings