Element Squared Llc
Institutional manager — quarterly 13F holdings, Q ending 2026-03-31
Reported value
$177.3M
Q ending 2026-03-31
Prior quarter
$184.3M
Q ending 2025-12-31
Change
-3.8% QoQ
Positions
42
reported holdings
Largest positions
All 42 reported positions, Q ending 2026-03-31. A manager can hold shares, calls and puts on the same security at once — such positions are listed as separate rows. Type: Shares = common stock, Put/Call = option positions (valued at the underlying), Principal = debt. Tickers link to stock pages where covered.
| Holding | Ticker | Type | Value ▼ | Shares |
|---|---|---|---|---|
| Innovator Etfs Trust | NMAR | Shares | $38.9M | 1.3M |
| Invesco Exchange Traded Fd T | RSP | Shares | $18.6M | 97K |
| State Str Spdr S&P 500 Etf T | SPY | Shares | $16.1M | 25K |
| Invesco Qqq Tr | QQQ | Shares | $12.8M | 22K |
| Nvidia Corporation | NVDA | Shares | $10.1M | 58K |
| Innovator Etfs Trust | NOCT | Shares | $6.9M | 122K |
| United Therapeutics Corp Del | UTHR | Shares | $2.5M | 4K |
| Petroleo Brasileiro S A | PBR | Shares | $2.5M | 120K |
| America Movil Sab De Cv | AMX | Shares | $2.4M | 93K |
| Evercore Inc | EVR | Shares | $2.4M | 8K |
| Innovator Etfs Trust | NNOV | Shares | $2.3M | 83K |
| Apple Inc | AAPL | Shares | $2.3M | 9K |
| Expedia Group Inc | EXPE | Shares | $2.3M | 10K |
| Regeneron Pharmaceuticals | REGN | Shares | $2.3M | 3K |
| Te Connectivity Plc | Shares | $2.3M | 11K | |
| Incyte Corp | INCY | Shares | $2.3M | 24K |
| Celestica Inc | CLS | Shares | $2.3M | 8K |
| Advanced Micro Devices Inc | AMD | Shares | $2.2M | 11K |
| First Solar Inc | FSLR | Shares | $2.2M | 11K |
| American Express Co | AXP | Shares | $2.2M | 7K |
| Agnico Eagle Mines Ltd | AEM | Shares | $2.2M | 11K |
| Newmont Corp | NEM | Shares | $2.2M | 20K |
| Cboe Global Mkts Inc | CBOE | Shares | $2.2M | 8K |
| Realty Income Corp | O | Shares | $2.2M | 36K |
| Shopify Inc | SHOP | Shares | $2.2M | 18K |
| Schwab Charles Corp | SCHW | Shares | $2.2M | 23K |
| Taiwan Semiconductor Manufac | TSM | Shares | $2.2M | 6K |
| Vaneck Etf Trust | MOAT | Shares | $2.2M | 22K |
| Alphabet Inc | GOOG | Shares | $2.1M | 7K |
| Amphenol Corp | APH | Shares | $2.1M | 17K |
| Applied Matls Inc | AMAT | Shares | $2.1M | 6K |
| Interactive Brokers Group In | IBKR | Shares | $2.1M | 32K |
| Eli Lilly & Co | LLY | Shares | $2.1M | 2K |
| Ryanair Holdings Plc | RYAAY | Shares | $2.1M | 36K |
| Vanguard Index Fds | VUG | Shares | $2.1M | 5K |
| Meta Platforms Inc | META | Shares | $2.1M | 4K |
| Rambus Inc Del | RMBS | Shares | $2.0M | 24K |
| Innovator Etfs Trust | PMAY | Shares | $1.8M | 46K |
| Innovator Etfs Trust | PJAN | Shares | $1.7M | 38K |
| Innovator Etfs Trust | NFEB | Shares | $1.1M | 40K |
| Lam Research Corp | LRCX | Shares | $236K | 1K |
| Innovator Etfs Trust | NJAN | Shares | $220K | 4K |
Values as reported in public regulatory filings (USD); holdings are reported quarterly, up to 45 days after quarter end, and may contain reporting errors. Nothing here is investment advice.