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 52.20% of Element Squared's stock portfolio.
- Added to shares of these 10 stocks: RSP (+$7.3M), MSFT, NJUN, ANET, MRSH, NBIX, FERG, NOW, AVGO, LGN.
- Started 18 new stock positions in SGHC, CDP, ZVRA, MRSH, MSFT, UAL, NMAY, NJUN, MTZ, AVGO. VRT, ANET, LGN, FERG, NBIX, GILD, MMM, NOW.
- Reduced shares in these 10 stocks: QQQ (-$7.2M), NVDA, , AMX, AMAT, TEL, AMD, AEM, NEM, .
- Sold out of its positions in AMD, AEM, AMX, CBOE, NEM, PBR, RMBS, RYAAY, SCHW, SHOP. TEL.
- Element Squared was a net buyer of stock by $2.4M.
- Element Squared has $201M in assets under management (AUM), dropping by 13.37%.
- Central Index Key (CIK): 0002086643
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Portfolio Holdings for Element Squared
Element Squared holds 49 positions in its portfolio as reported in the June 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) | 20.7 | $42M | -2% | 1.3M | 32.21 |
|
| Invesco Exchange Traded Fd T S&p500 Eql Wgt (RSP) | 13.9 | $28M | +35% | 131k | 212.77 |
|
| State Str Spdr S&p 500 Etf T Tr Unit (SPY) | 9.4 | $19M | +3% | 25k | 746.76 |
|
| Invesco Qqq Tr Unit Ser 1 (QQQ) | 4.5 | $9.1M | -43% | 12k | 736.41 |
|
| NVIDIA Corporation (NVDA) | 3.6 | $7.2M | -38% | 36k | 200.09 |
|
| Innovator Etfs Trust Grwt100 Pwr Buf (NOCT) | 3.3 | $6.6M | -13% | 106k | 62.53 |
|
| Alphabet Cap Stk Cl C (GOOG) | 1.9 | $3.8M | +42% | 11k | 353.34 |
|
| Microsoft Corporation (MSFT) | 1.6 | $3.2M | NEW | 8.6k | 373.01 |
|
| Amphenol Corp Cl A (APH) | 1.5 | $3.1M | +3% | 18k | 176.32 |
|
| Innovator Etfs Trust Innovator Gw 100 (NJUN) | 1.5 | $3.1M | NEW | 93k | 32.86 |
|
| Arista Networks Com Shs (ANET) | 1.4 | $2.9M | NEW | 17k | 169.88 |
|
| Taiwan Semiconductor Manufac Sponsored Ads (TSM) | 1.4 | $2.9M | -7% | 6.0k | 477.59 |
|
| Incyte Corporation (INCY) | 1.4 | $2.8M | +3% | 25k | 113.36 |
|
| Interactive Brokers Group In Com Cl A (IBKR) | 1.4 | $2.8M | 32k | 87.04 |
|
|
| Apple (AAPL) | 1.3 | $2.7M | +2% | 9.3k | 289.35 |
|
| Expedia Group Com New (EXPE) | 1.3 | $2.6M | +3% | 10k | 255.87 |
|
| American Express Company (AXP) | 1.3 | $2.6M | +3% | 7.6k | 338.24 |
|
| Evercore Class A (EVR) | 1.3 | $2.6M | -4% | 7.6k | 341.44 |
|
| Marsh & McLennan Companies (MRSH) | 1.3 | $2.6M | NEW | 15k | 166.67 |
|
| Neurocrine Biosciences (NBIX) | 1.3 | $2.6M | NEW | 15k | 168.53 |
|
| Innovator Etfs Trust Growth 100 Pwr B (NNOV) | 1.3 | $2.5M | -2% | 81k | 31.45 |
|
| Ferguson Enterprises Common Stock New (FERG) | 1.3 | $2.5M | NEW | 11k | 237.33 |
|
| Servicenow (NOW) | 1.3 | $2.5M | NEW | 25k | 99.28 |
|
| Broadcom (AVGO) | 1.3 | $2.5M | NEW | 6.7k | 377.75 |
|
| Legence Corp Cl A (LGN) | 1.2 | $2.5M | NEW | 29k | 85.23 |
|
| Gilead Sciences (GILD) | 1.2 | $2.4M | NEW | 19k | 126.34 |
|
| Vanguard Index Fds Growth Etf (VUG) | 1.2 | $2.4M | +484% | 28k | 86.14 |
|
| United Therapeutics Corporation (UTHR) | 1.2 | $2.4M | +2% | 4.3k | 541.83 |
|
| Realty Income (O) | 1.2 | $2.3M | +4% | 38k | 61.96 |
|
| Vaneck Etf Trust Mrngstr Wde Moat (MOAT) | 1.1 | $2.3M | -2% | 22k | 103.96 |
|
| Applied Materials (AMAT) | 1.1 | $2.2M | -51% | 3.0k | 722.91 |
|
| First Solar (FSLR) | 1.1 | $2.2M | -18% | 9.2k | 235.96 |
|
| Regeneron Pharmaceuticals (REGN) | 1.0 | $1.9M | +5% | 3.1k | 623.47 |
|
| Innovator Etfs Trust Us Eqty Pwr Buf (PMAY) | 0.9 | $1.9M | 46k | 41.30 |
|
|
| Innovator Etfs Trust Us Eqty Pwr Buf (PJAN) | 0.9 | $1.9M | 38k | 49.49 |
|
|
| Eli Lilly & Co. (LLY) | 0.9 | $1.8M | -35% | 1.5k | 1199.22 |
|
| Hldgs (UAL) | 0.7 | $1.5M | NEW | 11k | 135.99 |
|
| Innovator Etfs Trust Grow 100 Pwr Buf (NMAY) | 0.7 | $1.5M | NEW | 50k | 29.55 |
|
| Copt Defense Properties Shs Ben Int (CDP) | 0.7 | $1.4M | NEW | 38k | 36.39 |
|
| MasTec (MTZ) | 0.7 | $1.3M | NEW | 3.2k | 416.06 |
|
| Super Group Sghc Ord Shs (SGHC) | 0.6 | $1.2M | NEW | 92k | 13.55 |
|
| Innovator Etfs Trust Innovator Gw 100 (NFEB) | 0.6 | $1.2M | 40k | 30.34 |
|
|
| Vertiv Holdings Com Cl A (VRT) | 0.6 | $1.2M | NEW | 3.6k | 334.82 |
|
| Meta Platforms Cl A (META) | 0.6 | $1.2M | -42% | 2.1k | 563.36 |
|
| Celestica (CLS) | 0.6 | $1.2M | -60% | 3.2k | 364.80 |
|
| Zevra Therapeutics Com New (ZVRA) | 0.3 | $665k | NEW | 46k | 14.34 |
|
| Lam Research Corp Com New (LRCX) | 0.2 | $479k | 1.1k | 433.40 |
|
|
| Innovator Etfs Trust GRWT100 PWR BF (NJAN) | 0.1 | $244k | 4.1k | 59.02 |
|
|
| 3M Company (MMM) | 0.1 | $206k | NEW | 1.3k | 161.88 |
|
Past Filings by Element Squared
SEC 13F filings are viewable for Element Squared going back to 2025
- Element Squared 2026 Q2 filed July 28, 2026
- 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