2026 Q1 Portfolio Activity
In 2026 Q1, Element Squared LLC maintained a portfolio of 72 distinct positions. The most significant new addition was INNOVATOR ETFS TRUST, now representing 21.94% of the total fund value. They heavily accumulated shares in INVESCO QQQ TR, increasing the position by 99.3%. The fund also reduced its exposure to INNOVATOR ETFS TRUST by 80.7%.
Position History
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Element Squared LLC
AUM $161M
Total Positions
72
Quarter
2026 Q1
Top Holding
NMAR (21.9%)
Top 10 Concentration
63.8%
Turnover Rate
23.4%
Sector HHI
0.18
Items per page:
Showing 1-50 of 72
Element Squared LLC Full Holdings List — 2026 Q1
| 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 | 21.94% | — |
#1
Prev: #—
|
9.5 |
—
|
1,323,926 | — |
NEW
|
1,323,926 | $38,896,948 |
$29.22
+9.5%
|
2025 Q3 | 13F Filing | 2026-03-31 | 2026-04-23 | ||
|
RSP
INVESCO EXCHANG...
|
Unknown | 10.48% | 7.78% |
#2
1
Prev: #3
|
8.0 |
—
|
22,051 | 29.5% |
P
S
|
96,856 | $18,588,647 | 2025 Q3 | 13F Filing | 2026-03-31 | 2026-04-23 | |||
|
SPY
STATE STR SPDR ...
|
ETF | 9.06% | 8.32% |
#3
1
Prev: #2
|
6.6 |
—
|
2,202 | 9.8% |
P
S
|
24,687 | $16,055,152 | 2025 Q4 | 13F Filing | 2026-03-31 | 2026-04-23 | |||
|
QQQ
INVESCO QQQ TR
|
ETF | 7.21% | 3.70% |
#4
2
Prev: #6
|
6.4 |
—
|
11,030 | 99.3% |
P
S
|
22,136 | $12,776,668 | 2025 Q3 | 13F Filing | 2026-03-31 | 2026-04-23 | |||
|
NVDA
NVIDIA CORPORAT...
|
Technology | 5.71% | 7.22% |
#5
1
Prev: #4
|
3.3 |
—
|
-13,304 | -18.7% |
P
S
|
58,027 | $10,119,855 | 2025 Q3 | 13F Filing | 2026-03-31 | 2026-04-23 | |||
|
NOCT
INNOVATOR ETFS ...
|
Warrant | 3.89% | 19.96% |
#6
5
Prev: #1
|
1.6 |
—
|
-512,673 | -80.7% |
P
S
|
122,309 | $6,893,947 | 2025 Q4 | 13F Filing | 2026-03-31 | 2026-04-23 | |||
|
UTHR
UNITED THERAPEU...
|
Healthcare | 1.42% | 1.33% |
#7
14
Prev: #21
|
1.1 |
—
|
-787 | -15.7% |
P
S
|
4,240 | $2,514,235 | 2025 Q4 | 13F Filing | 2026-03-31 | 2026-04-23 | |||
|
PBR
PETROLEO BRASIL...
|
Energy | 1.41% | — |
#8
Prev: #—
|
4.1 |
—
|
120,245 | — |
NEW
|
120,245 | $2,495,084 | 2026 Q1 | 13F Filing | 2026-03-31 | 2026-04-23 | |||
|
AMX
AMERICA MOVIL S...
|
Communication Services | 1.34% | — |
#9
Prev: #—
|
4.0 |
—
|
93,198 | — |
NEW
|
93,198 | $2,374,685 | 2026 Q1 | 13F Filing | 2026-03-31 | 2026-04-23 | |||
|
EVR
EVERCORE INC
|
Financial Services | 1.33% | — |
#10
Prev: #—
|
4.0 |
—
|
7,894 | — |
NEW
|
7,894 | $2,356,295 | 2026 Q1 | 13F Filing | 2026-03-31 | 2026-04-23 | |||
|
NNOV
INNOVATOR ETFS ...
|
Warrant | 1.30% | 5.43% |
#11
6
Prev: #5
|
0.5 |
—
|
-266,036 | -76.2% |
P
S
|
82,929 | $2,310,452 | 2025 Q3 | 13F Filing | 2026-03-31 | 2026-04-23 | |||
|
AAPL
APPLE INC
|
Technology | 1.30% | 1.95% |
#12
5
Prev: #7
|
0.5 |
—
|
-4,124 | -31.2% |
P
S
|
9,085 | $2,305,677 | 2025 Q3 | 13F Filing | 2026-03-31 | 2026-04-23 | |||
|
EXPE
EXPEDIA GROUP I...
|
Consumer Cyclical | 1.28% | — |
#13
Prev: #—
|
4.0 |
—
|
9,847 | — |
NEW
|
9,847 | $2,273,464 | 2026 Q1 | 13F Filing | 2026-03-31 | 2026-04-23 | |||
|
REGN
REGENERON PHARM...
|
Healthcare | 1.28% | — |
#14
Prev: #—
|
4.0 |
—
|
2,936 | — |
NEW
|
2,936 | $2,268,767 | 2026 Q1 | 13F Filing | 2026-03-31 | 2026-04-23 | |||
|
TEL
TE CONNECTIVITY...
|
Technology | 1.27% | — |
#15
Prev: #—
|
4.0 |
—
|
10,791 | — |
NEW
|
10,791 | $2,255,535 | 2026 Q1 | 13F Filing | 2026-03-31 | 2026-04-23 | |||
|
INCY
INCYTE CORP
|
Healthcare | 1.27% | — |
#16
Prev: #—
|
4.0 |
—
|
23,957 | — |
NEW
|
23,957 | $2,254,833 | 2026 Q1 | 13F Filing | 2026-03-31 | 2026-04-23 | |||
|
CLS
CELESTICA INC
|
Technology | 1.27% | — |
#17
Prev: #—
|
4.0 |
—
|
7,999 | — |
NEW
|
7,999 | $2,253,158 | 2026 Q1 | 13F Filing | 2026-03-31 | 2026-04-23 | |||
|
AMD
ADVANCED MICRO ...
|
Technology | 1.27% | 1.47% |
#18
6
Prev: #12
|
1.0 |
—
|
-1,572 | -12.5% |
P
S
|
11,048 | $2,247,495 | 2025 Q4 | 13F Filing | 2026-03-31 | 2026-04-23 | |||
|
FSLR
FIRST SOLAR INC
|
Technology | 1.26% | — |
#19
Prev: #—
|
4.0 |
—
|
11,361 | — |
NEW
|
11,361 | $2,241,071 | 2026 Q1 | 13F Filing | 2026-03-31 | 2026-04-23 | |||
|
AXP
AMERICAN EXPRES...
|
Financial Services | 1.26% | — |
#20
Prev: #—
|
4.0 |
—
|
7,388 | — |
NEW
|
7,388 | $2,234,722 | 2026 Q1 | 13F Filing | 2026-03-31 | 2026-04-23 | |||
|
AEM
AGNICO EAGLE MI...
|
Basic Materials | 1.25% | — |
#21
Prev: #—
|
4.0 |
—
|
10,937 | — |
NEW
|
10,937 | $2,220,035 | 2026 Q1 | 13F Filing | 2026-03-31 | 2026-04-23 | |||
|
NEM
NEWMONT CORP
|
Basic Materials | 1.25% | — |
#22
Prev: #—
|
4.0 |
—
|
20,477 | — |
NEW
|
20,477 | $2,216,671 | 2026 Q1 | 13F Filing | 2026-03-31 | 2026-04-23 | |||
|
CBOE
CBOE GLOBAL MKT...
|
Financial Services | 1.25% | — |
#23
Prev: #—
|
4.0 |
—
|
7,871 | — |
NEW
|
7,871 | $2,212,392 | 2026 Q1 | 13F Filing | 2026-03-31 | 2026-04-23 | |||
|
O
REALTY INCOME C...
|
Real Estate | 1.23% | — |
#24
Prev: #—
|
4.0 |
—
|
35,763 | — |
NEW
|
35,763 | $2,187,983 | 2026 Q1 | 13F Filing | 2026-03-31 | 2026-04-23 | |||
|
SHOP
SHOPIFY INC
|
Technology | 1.23% | 0.61% |
#25
19
Prev: #44
|
3.5 |
—
|
11,513 | 166.1% |
P
S
|
18,444 | $2,187,827 | 2025 Q4 | 13F Filing | 2026-03-31 | 2026-04-23 | |||
|
SCHW
SCHWAB CHARLES ...
|
Financial Services | 1.23% | — |
#26
Prev: #—
|
4.0 |
—
|
23,180 | — |
NEW
|
23,180 | $2,178,421 | 2026 Q1 | 13F Filing | 2026-03-31 | 2026-04-23 | |||
|
TSM
TAIWAN SEMICOND...
|
Technology | 1.23% | 1.33% |
#27
7
Prev: #20
|
0.5 |
—
|
-1,647 | -20.4% |
P
S
|
6,443 | $2,177,267 | 2025 Q3 | 13F Filing | 2026-03-31 | 2026-04-23 | |||
|
MOAT
VANECK ETF TRUS...
|
ETF | 1.22% | 1.27% |
#28
1
Prev: #27
|
1.0 |
—
|
-251 | -1.1% |
P
S
|
22,361 | $2,162,349 | 2025 Q3 | 13F Filing | 2026-03-31 | 2026-04-23 | |||
|
GOOG
ALPHABET INC
|
Communication Services | 1.21% | — |
#29
Prev: #—
|
4.0 |
—
|
7,488 | — |
NEW
|
7,488 | $2,147,998 | 2026 Q1 | 13F Filing | 2026-03-31 | 2026-04-23 | |||
|
APH
AMPHENOL CORP
|
Technology | 1.21% | 1.58% |
#30
21
Prev: #9
|
0.5 |
—
|
-4,555 | -21.2% |
P
S
|
16,976 | $2,144,974 | 2025 Q3 | 13F Filing | 2026-03-31 | 2026-04-23 | |||
|
AMAT
APPLIED MATLS I...
|
Technology | 1.21% | — |
#31
Prev: #—
|
4.0 |
—
|
6,263 | — |
NEW
|
6,263 | $2,140,492 | 2026 Q1 | 13F Filing | 2026-03-31 | 2026-04-23 | |||
|
IBKR
INTERACTIVE BRO...
|
Financial Services | 1.20% | — |
#32
Prev: #—
|
4.0 |
—
|
31,696 | — |
NEW
|
31,696 | $2,125,845 | 2026 Q1 | 13F Filing | 2026-03-31 | 2026-04-23 | |||
|
LLY
ELI LILLY & CO
|
Healthcare | 1.19% | — |
#33
Prev: #—
|
4.0 |
—
|
2,291 | — |
NEW
|
2,291 | $2,106,914 | 2026 Q1 | 13F Filing | 2026-03-31 | 2026-04-23 | |||
|
RYAAY
RYANAIR HOLDING...
|
Industrials | 1.18% | — |
#34
Prev: #—
|
4.0 |
—
|
36,323 | — |
NEW
|
36,323 | $2,099,469 | 2026 Q1 | 13F Filing | 2026-03-31 | 2026-04-23 | |||
|
VUG
VANGUARD INDEX ...
|
Warrant | 1.16% | 1.23% |
#35
6
Prev: #29
|
1.0 |
—
|
92 | 2.0% |
P
S
|
4,724 | $2,063,563 | 2025 Q3 | 13F Filing | 2026-03-31 | 2026-04-23 | |||
|
META
META PLATFORMS ...
|
Communication Services | 1.16% | 1.32% |
#36
14
Prev: #22
|
1.0 |
—
|
-97 | -2.6% |
P
S
|
3,585 | $2,051,356 | 2025 Q3 | 13F Filing | 2026-03-31 | 2026-04-23 | |||
|
RMBS
RAMBUS INC DEL
|
Technology | 1.14% | — |
#37
Prev: #—
|
4.0 |
—
|
23,567 | — |
NEW
|
23,567 | $2,027,469 | 2026 Q1 | 13F Filing | 2026-03-31 | 2026-04-23 | |||
|
PMAY
INNOVATOR ETFS ...
|
ETF | 1.04% | 0.99% |
#38
1
Prev: #37
|
1.4 |
—
|
no change | no change |
P
S
|
45,945 | $1,835,025 | 2025 Q3 | 13F Filing | 2026-03-31 | 2026-04-23 | |||
|
PJAN
INNOVATOR ETFS ...
|
ETF | 0.98% | 1.75% |
#39
31
Prev: #8
|
0.4 |
—
|
-30,732 | -44.8% |
P
S
|
37,821 | $1,744,697 | 2025 Q3 | 13F Filing | 2026-03-31 | 2026-04-23 | |||
|
NFEB
INNOVATOR ETFS ...
|
ETF | 0.61% | — |
#40
Prev: #—
|
3.7 |
—
|
39,658 | — |
NEW
|
39,658 | $1,086,273 | 2025 Q3 | 13F Filing | 2026-03-31 | 2026-04-23 | |||
|
LRCX
LAM RESEARCH CO...
|
Technology | 0.13% | 0.13% |
#41
7
Prev: #48
|
0.1 |
—
|
-336 | -23.3% |
P
S
|
1,104 | $235,917 | 2025 Q4 | 13F Filing | 2026-03-31 | 2026-04-23 | |||
|
NJAN
INNOVATOR ETFS ...
|
Warrant | 0.12% | 0.30% |
#42
4
Prev: #46
|
0.0 |
—
|
-6,037 | -59.4% |
P
S
|
4,131 | $220,471 | 2025 Q3 | 13F Filing | 2026-03-31 | 2026-04-23 | |||
|
MMM
3M CO
|
Industrials | 0.00% | 0.11% |
Sold All 😨
(Was: #49) |
0.0 |
—
|
-1,262 | -100.0% |
CLOSED
|
— | $— | 2025 Q4 | 13F Filing | 2026-03-31 | 2026-04-23 | |||
|
WDAY
WORKDAY INC
|
Technology | 0.00% | 0.15% |
Sold All 😨
(Was: #47) |
0.0 |
—
|
-1,311 | -100.0% |
CLOSED
|
— | $— | 2025 Q4 | 13F Filing | 2026-03-31 | 2026-04-23 | |||
|
TOST
TOAST INC
|
Technology | 0.00% | 0.58% |
Sold All 😨
(Was: #45) |
0.0 |
—
|
-29,895 | -100.0% |
CLOSED
|
— | $— | 2025 Q4 | 13F Filing | 2026-03-31 | 2026-04-23 | |||
|
PINS
PINTEREST INC
|
Communication Services | 0.00% | 0.61% |
Sold All 😨
(Was: #43) |
0.0 |
—
|
-43,388 | -100.0% |
CLOSED
|
— | $— | 2025 Q4 | 13F Filing | 2026-03-31 | 2026-04-23 | |||
|
XOM
EXXON MOBIL COR...
|
Energy | 0.00% | 0.61% |
Sold All 😨
(Was: #42) |
0.0 |
—
|
-9,370 | -100.0% |
CLOSED
|
— | $— | 2025 Q4 | 13F Filing | 2026-03-31 | 2026-04-23 | |||
|
NAUG
INNOVATOR ETFS ...
|
Warrant | 0.00% | 0.65% |
Sold All 😨
(Was: #41) |
0.0 |
—
|
-40,248 | -100.0% |
CLOSED
|
— | $— | 2025 Q4 | 13F Filing | 2026-03-31 | 2026-04-23 | |||
|
HALO
HALOZYME THERAP...
|
Healthcare | 0.00% | 0.65% |
Sold All 😨
(Was: #40) |
0.0 |
—
|
-17,726 | -100.0% |
CLOSED
|
— | $— | 2025 Q4 | 13F Filing | 2026-03-31 | 2026-04-23 | |||
|
RMD
RESMED INC
|
Healthcare | 0.00% | 0.79% |
Sold All 😨
(Was: #39) |
0.0 |
—
|
-6,067 | -100.0% |
CLOSED
|
— | $— | 2025 Q4 | 13F Filing | 2026-03-31 | 2026-04-23 |
Showing 1-50 of 72 holdings