Element Squared
Latest statistics and disclosures from Element Squared's latest quarterly 13F-HR filing:
- Top 5 stock holdings are NMAR, RSP, SPY, QQQ, NVDA, and represent 54.40% of Element Squared's stock portfolio.
- Added to shares of these 10 stocks: NMAR (+$39M), QQQ (+$6.4M), RSP, PBR, AMX, EVR, EXPE, REGN, TEL, INCY.
- Started 23 new stock positions in O, AMX, TEL, CBOE, REGN, NEM, RYAAY, PBR, AMAT, CLS. SCHW, INCY, IBKR, GOOG, AXP, RMBS, EVR, FSLR, LLY, EXPE, AEM, NFEB, NMAR.
- Reduced shares in these 10 stocks: NOCT (-$29M), NNOV (-$7.4M), GOOGL, PH, APP, AVGO, , , AstraZeneca, BMY.
- Sold out of its positions in ABBV, AFRM, GOOGL, AMZN, APP, ANET, AstraZeneca, ADSK, AXSM, BIIB.
- Element Squared was a net seller of stock by $-3.0M.
- Element Squared has $177M in assets under management (AUM), dropping by -3.80%.
- Central Index Key (CIK): 0002086643
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Portfolio Holdings for Element Squared
Element Squared holds 42 positions in its portfolio as reported in the March 2026 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price | |
|---|---|---|---|---|---|---|
| Innovator Etfs Trust Growth 100 Pwr B (NMAR) | 21.9 | $39M | NEW | 1.3M | 29.38 |
|
| Invesco Exchange Traded Fd T S&p500 Eql Wgt (RSP) | 10.5 | $19M | +29% | 97k | 191.92 |
|
| State Str Spdr S&p 500 Etf T Tr Unit (SPY) | 9.1 | $16M | +9% | 25k | 650.35 |
|
| Invesco Qqq Tr Unit Ser 1 (QQQ) | 7.2 | $13M | +99% | 22k | 577.19 |
|
| NVIDIA Corporation (NVDA) | 5.7 | $10M | -18% | 58k | 174.40 |
|
| Innovator Etfs Trust Grwt100 Pwr Buf (NOCT) | 3.9 | $6.9M | -80% | 122k | 56.37 |
|
| United Therapeutics Corporation (UTHR) | 1.4 | $2.5M | -15% | 4.2k | 592.98 |
|
| Petroleo Brasileiro S A Sponsored Adr (PBR) | 1.4 | $2.5M | NEW | 120k | 20.75 |
|
| America Movil Sab De Cv Spon Ads Rp Cl B (AMX) | 1.3 | $2.4M | NEW | 93k | 25.48 |
|
| Evercore Class A (EVR) | 1.3 | $2.4M | NEW | 7.9k | 298.49 |
|
| Innovator Etfs Trust Growth 100 Pwr B (NNOV) | 1.3 | $2.3M | -76% | 83k | 27.86 |
|
| Apple (AAPL) | 1.3 | $2.3M | -31% | 9.1k | 253.79 |
|
| Expedia Group Com New (EXPE) | 1.3 | $2.3M | NEW | 9.8k | 230.88 |
|
| Regeneron Pharmaceuticals (REGN) | 1.3 | $2.3M | NEW | 2.9k | 772.74 |
|
| Te Connectivity Ord Shs (TEL) | 1.3 | $2.3M | NEW | 11k | 209.02 |
|
| Incyte Corporation (INCY) | 1.3 | $2.3M | NEW | 24k | 94.12 |
|
| Celestica (CLS) | 1.3 | $2.3M | NEW | 8.0k | 281.68 |
|
| Advanced Micro Devices (AMD) | 1.3 | $2.2M | -12% | 11k | 203.43 |
|
| First Solar (FSLR) | 1.3 | $2.2M | NEW | 11k | 197.26 |
|
| American Express Company (AXP) | 1.3 | $2.2M | NEW | 7.4k | 302.48 |
|
| Agnico (AEM) | 1.3 | $2.2M | NEW | 11k | 202.98 |
|
| Newmont Mining Corporation (NEM) | 1.3 | $2.2M | NEW | 21k | 108.25 |
|
| CBOE Holdings (CBOE) | 1.2 | $2.2M | NEW | 7.9k | 281.08 |
|
| Realty Income (O) | 1.2 | $2.2M | NEW | 36k | 61.18 |
|
| Shopify Cl A Sub Vtg Shs (SHOP) | 1.2 | $2.2M | +166% | 18k | 118.62 |
|
| Charles Schwab Corporation (SCHW) | 1.2 | $2.2M | NEW | 23k | 93.98 |
|
| Taiwan Semiconductor Manufac Sponsored Ads (TSM) | 1.2 | $2.2M | -20% | 6.4k | 337.93 |
|
| Vaneck Etf Trust Mrngstr Wde Moat (MOAT) | 1.2 | $2.2M | 22k | 96.70 |
|
|
| Alphabet Cap Stk Cl C (GOOG) | 1.2 | $2.1M | NEW | 7.5k | 286.86 |
|
| Amphenol Corp Cl A (APH) | 1.2 | $2.1M | -21% | 17k | 126.35 |
|
| Applied Materials (AMAT) | 1.2 | $2.1M | NEW | 6.3k | 341.77 |
|
| Interactive Brokers Group In Com Cl A (IBKR) | 1.2 | $2.1M | NEW | 32k | 67.07 |
|
| Eli Lilly & Co. (LLY) | 1.2 | $2.1M | NEW | 2.3k | 919.65 |
|
| Ryanair Holdings Sponsored Adr (RYAAY) | 1.2 | $2.1M | NEW | 36k | 57.80 |
|
| Vanguard Index Fds Growth Etf (VUG) | 1.2 | $2.1M | 4.7k | 436.83 |
|
|
| Meta Platforms Cl A (META) | 1.2 | $2.1M | -2% | 3.6k | 572.21 |
|
| Rambus (RMBS) | 1.1 | $2.0M | NEW | 24k | 86.03 |
|
| Innovator Etfs Trust Us Eqty Pwr Buf (PMAY) | 1.0 | $1.8M | 46k | 39.94 |
|
|
| Innovator Etfs Trust Us Eqty Pwr Buf (PJAN) | 1.0 | $1.7M | -44% | 38k | 46.13 |
|
| Innovator Etfs Trust Innovator Gw 100 (NFEB) | 0.6 | $1.1M | NEW | 40k | 27.39 |
|
| Lam Research Corp Com New (LRCX) | 0.1 | $236k | -23% | 1.1k | 213.69 |
|
| Innovator Etfs Trust GRWT100 PWR BF (NJAN) | 0.1 | $221k | -59% | 4.1k | 53.37 |
|
Past Filings by Element Squared
SEC 13F filings are viewable for Element Squared going back to 2025
- Element Squared 2026 Q1 filed April 23, 2026
- Element Squared 2025 Q4 filed Jan. 20, 2026
- Element Squared 2025 Q3 filed Nov. 14, 2025
- Element Squared 2025 Q2 filed Oct. 7, 2025