Element Squared LLC 13F Holdings · Q2 2026
Element Squared LLC reported 49 securities worth $201.00M in its SEC 13F filing for Q2 2026 (period ended 2026-06-30). Top holdings: NMAR (20.73%), RSP (13.90%), SPY (9.45%). Among its top 25 positions this quarter: 9 new, 9 added, 7 trimmed.
| Rank | Ticker | Company | Value | % Portfolio | Shares | Action |
|---|---|---|---|---|---|---|
| 1 | NMAR | INNOVATOR ETFS TRUST | $41.7M | 20.73% | 1.3M | Trimmed |
| 2 | RSP | INVESCO EXCHANGE TRADED FD T | $27.9M | 13.90% | 131,270 | Added |
| 3 | SPY | STATE STR SPDR S&P 500 ETF T | $19.0M | 9.45% | 25,435 | Added |
| 4 | QQQ | INVESCO QQQ TR | $9.1M | 4.54% | 12,405 | Trimmed |
| 5 | NVDA | NVIDIA CORPORATION | $7.2M | 3.58% | 35,946 | Trimmed |
| 6 | NOCT | INNOVATOR ETFS TRUST | $6.6M | 3.28% | 105,583 | Trimmed |
| 7 | GOOG | ALPHABET INC | $3.8M | 1.88% | 10,706 | Added |
| 8 | MSFT | MICROSOFT CORP | $3.2M | 1.59% | 8,590 | New |
| 9 | APH | AMPHENOL CORP | $3.1M | 1.55% | 17,636 | Added |
| 10 | NJUN | INNOVATOR ETFS TRUST | $3.1M | 1.52% | 92,876 | New |
| 11 | ANET | ARISTA NETWORKS INC | $2.9M | 1.43% | 16,919 | New |
| 12 | TSM | TAIWAN SEMICONDUCTOR MANUFAC | $2.9M | 1.42% | 5,990 | Trimmed |
| 13 | IBKR | INTERACTIVE BROKERS GROUP IN | $2.8M | 1.40% | 32,278 | Added |
| 14 | INCY | INCYTE CORP | $2.8M | 1.40% | 24,786 | Added |
| 15 | AAPL | APPLE INC | $2.7M | 1.34% | 9,296 | Added |
| 16 | EXPE | EXPEDIA GROUP INC | $2.6M | 1.30% | 10,199 | Added |
| 17 | AXP | AMERICAN EXPRESS CO | $2.6M | 1.29% | 7,648 | Added |
| 18 | EVR | EVERCORE INC | $2.6M | 1.29% | 7,566 | Trimmed |
| 19 | FERG | FERGUSON ENTERPRISES INC | $2.5M | 1.27% | 10,742 | New |
| 20 | MRSH | MARSH & MCLENNAN COS INC | $2.6M | 1.27% | 15,375 | New |
| 21 | NBIX | NEUROCRINE BIOSCIENCES INC | $2.6M | 1.27% | 15,167 | New |
| 22 | NNOV | INNOVATOR ETFS TRUST | $2.5M | 1.27% | 81,081 | Trimmed |
| 23 | AVGO | BROADCOM INC | $2.5M | 1.25% | 6,663 | New |
| 24 | NOW | SERVICENOW INC | $2.5M | 1.25% | 25,359 | New |
| 25 | GILD | GILEAD SCIENCES INC | $2.4M | 1.22% | 19,358 | New |
Source: SEC Form 13F filings · as of 2026-06-30
Every position in this 13F-HR, with its change from the prior quarter.
13F holdings, latest quarter
SourceSEC EDGAR13F-HR