Element Squared LLC — 13F holdings

Element Squared LLC reported 49 holdings worth $201M in its 13F filing for Q2 2026, filed July 28, 2026. That's up 13.4% from $177M in Q1 2026, when it reported 42 holdings. Its 10 largest positions make up 62.0% of the portfolio.

Element Squared LLC's largest positions in Q2 2026

  1. NMAR INNOVATOR ETFS TRUST — $41.7M (20.7%) · cut 2%
  2. RSP INVESCO EXCHANGE TRADED FD T — $27.9M (13.9%) · added 36%
  3. SPY SPDR S&P 500 ETF TR — $19.0M (9.4%) · added 3%
  4. QQQ Invesco Qqq Tr — $9.14M (4.5%) · cut 44%
  5. NVDA NVIDIA CORPORATION — $7.19M (3.6%) · cut 38%
  6. NOCT INNOVATOR ETFS TRUST — $6.60M (3.3%) · cut 14%
  7. GOOG ALPHABET INC — $3.78M (1.9%) · added 43%
  8. MSFT MICROSOFT CORP — $3.20M (1.6%) · new position
  9. APH AMPHENOL CORP NEW — $3.11M (1.5%) · added 4%
  10. NJUN INNOVATOR ETFS TRUST — $3.05M (1.5%) · new position
  11. ANET ARISTA NETWORKS INC — $2.87M (1.4%) · new position
  12. TSM TAIWAN SEMICONDUCTOR MFG LTD — $2.86M (1.4%) · cut 7%
  13. INCY INCYTE CORP — $2.81M (1.4%) · added 3%
  14. IBKR INTERACTIVE BROKERS GROUP IN — $2.81M (1.4%) · added 2%
  15. AAPL APPLE INC — $2.69M (1.3%) · added 2%
  16. EXPE EXPEDIA GROUP INC — $2.61M (1.3%) · added 4%
  17. AXP AMERICAN EXPRESS CO — $2.59M (1.3%) · added 4%
  18. EVR EVERCORE INC — $2.58M (1.3%) · cut 4%
  19. MRSH MARSH & MCLENNAN COS INC — $2.56M (1.3%) · new position
  20. NBIX Neurocrine Biosciences Inc — $2.56M (1.3%) · new position

What Element Squared LLC bought in Q2 2026

18 new positions and 12 positions added to.

  1. RSP INVESCO EXCHANGE TRADED FD T — added, about $7.32M
  2. MSFT MICROSOFT CORP — new position, about $3.20M
  3. NJUN INNOVATOR ETFS TRUST — new position, about $3.05M
  4. ANET ARISTA NETWORKS INC — new position, about $2.87M
  5. MRSH MARSH & MCLENNAN COS INC — new position, about $2.56M
  6. NBIX Neurocrine Biosciences Inc — new position, about $2.56M
  7. FERG FERGUSON ENTERPRISES INC — new position, about $2.55M
  8. NOW SERVICENOW INC — new position, about $2.52M
  9. AVGO BROADCOM INC — new position, about $2.52M
  10. LGN LEGENCE CORP — new position, about $2.46M

What Element Squared LLC sold in Q2 2026

11 positions sold out and 14 reduced.

  1. QQQ Invesco Qqq Tr — cut 44%, about $7.17M
  2. AMD ADVANCED MICRO DEVICES INC — sold out, about $6.42M
  3. NVDA NVIDIA CORPORATION — cut 38%, about $4.42M
  4. RMBS RAMBUS INC DEL — sold out, about $3.13M
  5. AMX AMERICA MOVIL SAB DE CV — sold out, about $2.42M
  6. RYAAY RYANAIR HOLDINGS PLC — sold out, about $2.35M
  7. AMAT APPLIED MATLS INC — cut 52%, about $2.34M
  8. TEL TE CONNECTIVITY PLC — sold out, about $2.18M
  9. CLS CELESTICA INC — cut 60%, about $1.76M
  10. NOCT INNOVATOR ETFS TRUST — cut 14%, about $1.05M

Element Squared LLC portfolio value by quarter

What does Element Squared LLC own?

Its largest positions in Q2 2026 were NMAR, RSP, SPY, QQQ, NVDA, out of 49 holdings worth $201M.

What did Element Squared LLC buy last quarter?

In Q2 2026 it opened 18 new positions and added to 12; the largest buys were RSP, MSFT, NJUN.

What did Element Squared LLC sell last quarter?

In Q2 2026 it sold out of 11 positions and reduced 14, including AMD, RMBS, AMX.