Element Squared LLC — 13F Holdings & Portfolio
CIK 2086643 · latest 13F-HR filed 2026-04-23
AUM is the long-equity portion reported on Form 13F-HR. Excludes short positions, cash, foreign holdings, and non-13F assets. For informational purposes only — not investment advice.
$177.3M
Long-equity book
42
Distinct positions
2026-03-31
Filed 2026-04-23
+23 / −30 / ↑3 / ↓12
vs 2025-12-31
| Name | Title / Status | Ownership | Type |
|---|
Top Adds (vs prior quarter)
- INVESCO QQQ TR$6.0M +87.3%
- INVESCO EXCHANGE TRADED FD T$4.3M +29.7%
- SHOPIFY INC$1.1M +96.1%
Top Trims
- INNOVATOR ETFS TRUST-$29.9M -81.3%
- INNOVATOR ETFS TRUST-$7.7M -76.9%
- NVIDIA CORPORATION-$3.2M -23.9%
- INNOVATOR ETFS TRUST-$1.5M -45.9%
- APPLE INC-$1.3M -35.8%
New Positions
- INNOVATOR ETFS TRUST$38.9M
- PETROLEO BRASILEIRO S A$2.5M
- AMERICA MOVIL SAB DE CV$2.4M
- EVERCORE INC$2.4M
- EXPEDIA GROUP INC$2.3M
Exited Positions
- ALPHABET INC$2.8M
- PARKER-HANNIFIN CORP$2.7M
- APPLOVIN CORP$2.7M
- BROADCOM INC$2.7M
- BIOGEN INC$2.6M
Rows tagged Call or Put are options positions, not stock. Per SEC Form 13F-HR, Value shows the notional value of the underlying (shares covered × underlying price), not the option premium. Shares is the number of underlying shares covered (divide by 100 for contract count).
| # | Issuer | Symbol | CUSIP | Value | Weight | Shares | Type |
|---|---|---|---|---|---|---|---|
| 1 | INNOVATOR ETFS TRUST | NMAR | 45784N767 | $38.9M | 21.94% | 1,323,926 | SH |
| 2 | INVESCO EXCHANGE TRADED FD T | RSP | 46137V357 | $18.6M | 10.48% | 96,856 | SH |
| 3 | STATE STR SPDR S&P 500 ETF T | SPY | 78462F103 | $16.1M | 9.06% | 24,687 | SH |
| 4 | INVESCO QQQ TR | QQQ | 46090E103 | $12.8M | 7.21% | 22,136 | SH |
| 5 | NVIDIA CORPORATION | NVDA | 67066G104 | $10.1M | 5.71% | 58,027 | SH |
| 6 | INNOVATOR ETFS TRUST | NOCT | 45782C615 | $6.9M | 3.89% | 122,309 | SH |
| 7 | UNITED THERAPEUTICS CORP DEL | UTHR | 91307C102 | $2.5M | 1.42% | 4,240 | SH |
| 8 | PETROLEO BRASILEIRO S A | PBR | 71654V408 | $2.5M | 1.41% | 120,245 | SH |
| 9 | AMERICA MOVIL SAB DE CV | AMX | 02390A101 | $2.4M | 1.34% | 93,198 | SH |
| 10 | EVERCORE INC | EVR | 29977A105 | $2.4M | 1.33% | 7,894 | SH |
| 11 | INNOVATOR ETFS TRUST | NNOV | 45784N874 | $2.3M | 1.30% | 82,929 | SH |
| 12 | APPLE INC | AAPL | 037833100 | $2.3M | 1.30% | 9,085 | SH |
| 13 | EXPEDIA GROUP INC | EXPE | 30212P303 | $2.3M | 1.28% | 9,847 | SH |
| 14 | REGENERON PHARMACEUTICALS | REGN | 75886F107 | $2.3M | 1.28% | 2,936 | SH |
| 15 | TE CONNECTIVITY PLC | TEL | G87052109 | $2.3M | 1.27% | 10,791 | SH |
| 16 | INCYTE CORP | INCY | 45337C102 | $2.3M | 1.27% | 23,957 | SH |
| 17 | CELESTICA INC | CLS | 15101Q207 | $2.3M | 1.27% | 7,999 | SH |
| 18 | ADVANCED MICRO DEVICES INC | AMD | 007903107 | $2.2M | 1.27% | 11,048 | SH |
| 19 | FIRST SOLAR INC | FSLR | 336433107 | $2.2M | 1.26% | 11,361 | SH |
| 20 | AMERICAN EXPRESS CO | AXP | 025816109 | $2.2M | 1.26% | 7,388 | SH |
| 21 | AGNICO EAGLE MINES LTD | AEM | 008474108 | $2.2M | 1.25% | 10,937 | SH |
| 22 | NEWMONT CORP | NEM | 651639106 | $2.2M | 1.25% | 20,477 | SH |
| 23 | CBOE GLOBAL MKTS INC | CBOE | 12503M108 | $2.2M | 1.25% | 7,871 | SH |
| 24 | REALTY INCOME CORP | O | 756109104 | $2.2M | 1.23% | 35,763 | SH |
| 25 | SHOPIFY INC | SHOP | 82509L107 | $2.2M | 1.23% | 18,444 | SH |
| 26 | SCHWAB CHARLES CORP | SCHW | 808513105 | $2.2M | 1.23% | 23,180 | SH |
| 27 | TAIWAN SEMICONDUCTOR MANUFAC | TSM | 874039100 | $2.2M | 1.23% | 6,443 | SH |
| 28 | VANECK ETF TRUST | MOAT | 92189F643 | $2.2M | 1.22% | 22,361 | SH |
| 29 | ALPHABET INC | GOOG | 02079K107 | $2.1M | 1.21% | 7,488 | SH |
| 30 | AMPHENOL CORP | APH | 032095101 | $2.1M | 1.21% | 16,976 | SH |
| 31 | APPLIED MATLS INC | AMAT | 038222105 | $2.1M | 1.21% | 6,263 | SH |
| 32 | INTERACTIVE BROKERS GROUP IN | IBKR | 45841N107 | $2.1M | 1.20% | 31,696 | SH |
| 33 | ELI LILLY & CO | LLY | 532457108 | $2.1M | 1.19% | 2,291 | SH |
| 34 | RYANAIR HOLDINGS PLC | RYAAY | 783513203 | $2.1M | 1.18% | 36,323 | SH |
| 35 | VANGUARD INDEX FDS | VUG | 922908736 | $2.1M | 1.16% | 4,724 | SH |
| 36 | META PLATFORMS INC | META | 30303M102 | $2.1M | 1.16% | 3,585 | SH |
| 37 | RAMBUS INC DEL | RMBS | 750917106 | $2.0M | 1.14% | 23,567 | SH |
| 38 | INNOVATOR ETFS TRUST | PMAY | 45782C318 | $1.8M | 1.04% | 45,945 | SH |
| 39 | INNOVATOR ETFS TRUST | PJAN | 45782C508 | $1.7M | 0.98% | 37,821 | SH |
| 40 | INNOVATOR ETFS TRUST | NFEB | 45784N791 | $1.1M | 0.61% | 39,658 | SH |
| 41 | LAM RESEARCH CORP | LRCX | 512807306 | $235.9K | 0.13% | 1,104 | SH |
| 42 | INNOVATOR ETFS TRUST | NJAN | 45782C466 | $220.5K | 0.12% | 4,131 | SH |
| Period | Filed | AUM | Holdings | Accession |
|---|---|---|---|---|
| 2026-03-31 | 2026-04-23 | $177.3M | 42 | 0002086643-26-000002 |
| 2025-12-31 | 2026-01-20 | $184.3M | 49 | 0002086643-26-000001 |