Element Squared Llc Portfolio Stock Holdings
Element Squared Llc disclosed 42 stock positions valued at approximately $177.3 million in its latest SEC 13F filing. The largest holdings include INVESCO EXCHANGE TRADED FD T, STATE STR SPDR S&P 500 ETF T, and INVESCO QQQ TR. The filing reflects positions held as of March 31, 2026 and was filed on April 23, 2026.
- Report Period
- March 31, 2026
- No. of Stocks
- 42
- Portfolio Value
- $177.3M
Holdings by Sector
Element Squared Llc Portfolio Holdings in Q1 2026
39 holdings in the latest reporting period.
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| Company | Symbol | Sector | Portfolio % | Shares | Change (Shares) | Change % | Value |
|---|---|---|---|---|---|---|---|
| INVESCO EXCHANGE TRADED FD T | RSP | Other | 10.48% | 96,856 | +22,051 | +29.48% | $18,588,647 |
| STATE STR SPDR S&P 500 ETF T | SPY | Other | 9.06% | 24,687 | +2,202 | +9.79% | $16,055,152 |
| INVESCO QQQ TR | QQQ | Other | 7.21% | 22,136 | +11,030 | +99.32% | $12,776,668 |
| NVIDIA CORPORATION | NVDA | Technology | 5.71% | 58,027 | -13,304 | -18.65% | $10,119,855 |
| INNOVATOR ETFS TRUST | NOCT | Other | 3.89% | 122,309 | -512,673 | -80.74% | $6,893,947 |
| UNITED THERAPEUTICS CORP DEL | UTHR | Healthcare | 1.42% | 4,240 | -787 | -15.66% | $2,514,235 |
| PETROLEO BRASILEIRO S A | PBR | Energy | 1.41% | 120,245 | +120,245 | +100.00% | $2,495,084 |
| AMERICA MOVIL SAB DE CV | AMX | Communication Services | 1.34% | 93,198 | +93,198 | +100.00% | $2,374,685 |
| EVERCORE INC | EVR | Financial Services | 1.33% | 7,894 | +7,894 | +100.00% | $2,356,295 |
| APPLE INC | AAPL | Technology | 1.30% | 9,085 | -4,124 | -31.22% | $2,305,677 |
| EXPEDIA GROUP INC | EXPE | Consumer Cyclical | 1.28% | 9,847 | +9,847 | +100.00% | $2,273,464 |
| REGENERON PHARMACEUTICALS | REGN | Healthcare | 1.28% | 2,936 | +2,936 | +100.00% | $2,268,767 |
| TE CONNECTIVITY PLC | TEL | Other | 1.27% | 10,791 | +10,791 | +100.00% | $2,255,535 |
| INCYTE CORP | INCY | Healthcare | 1.27% | 23,957 | +23,957 | +100.00% | $2,254,833 |
| CELESTICA INC | CLS | Technology | 1.27% | 7,999 | +7,999 | +100.00% | $2,253,158 |
| ADVANCED MICRO DEVICES INC | AMD | Technology | 1.27% | 11,048 | -1,572 | -12.46% | $2,247,495 |
| FIRST SOLAR INC | FSLR | Technology | 1.26% | 11,361 | +11,361 | +100.00% | $2,241,071 |
| AMERICAN EXPRESS CO | AXP | Financial Services | 1.26% | 7,388 | +7,388 | +100.00% | $2,234,722 |
| AGNICO EAGLE MINES LTD | AEM | Basic Materials | 1.25% | 10,937 | +10,937 | +100.00% | $2,220,035 |
| NEWMONT CORP | NEM | Basic Materials | 1.25% | 20,477 | +20,477 | +100.00% | $2,216,671 |
| CBOE GLOBAL MKTS INC | CBOE | Financial Services | 1.25% | 7,871 | +7,871 | +100.00% | $2,212,392 |
| REALTY INCOME CORP | O | Real Estate | 1.23% | 35,763 | +35,763 | +100.00% | $2,187,983 |
| SHOPIFY INC | SHOP | Technology | 1.23% | 18,444 | +11,513 | +166.11% | $2,187,827 |
| SCHWAB CHARLES CORP | SCHW | Financial Services | 1.23% | 23,180 | +23,180 | +100.00% | $2,178,421 |
| TAIWAN SEMICONDUCTOR MANUFAC | TSM | Technology | 1.23% | 6,443 | -1,647 | -20.36% | $2,177,267 |
| VANECK ETF TRUST | MOAT | Other | 1.22% | 22,361 | -251 | -1.11% | $2,162,349 |
| ALPHABET INC | GOOG | Communication Services | 1.21% | 7,488 | +7,488 | +100.00% | $2,147,998 |
| AMPHENOL CORP | APH | Technology | 1.21% | 16,976 | -4,555 | -21.16% | $2,144,974 |
| APPLIED MATLS INC | AMAT | Technology | 1.21% | 6,263 | +6,263 | +100.00% | $2,140,492 |
| INTERACTIVE BROKERS GROUP IN | IBKR | Financial Services | 1.20% | 31,696 | +31,696 | +100.00% | $2,125,845 |
| ELI LILLY & CO | LLY | Healthcare | 1.19% | 2,291 | +2,291 | +100.00% | $2,106,914 |
| RYANAIR HOLDINGS PLC | RYAAY | Industrials | 1.18% | 36,323 | +36,323 | +100.00% | $2,099,469 |
| VANGUARD INDEX FDS | VUG | Other | 1.16% | 4,724 | +92 | +1.99% | $2,063,563 |
| META PLATFORMS INC | META | Communication Services | 1.16% | 3,585 | -97 | -2.63% | $2,051,356 |
| RAMBUS INC DEL | RMBS | Technology | 1.14% | 23,567 | +23,567 | +100.00% | $2,027,469 |
| INNOVATOR ETFS TRUST | PMAY | Other | 1.04% | 45,945 | - | - | $1,835,025 |
| INNOVATOR ETFS TRUST | PJAN | Other | 0.98% | 37,821 | -30,732 | -44.83% | $1,744,697 |
| LAM RESEARCH CORP | LRCX | Other | 0.13% | 1,104 | -336 | -23.33% | $235,917 |
| INNOVATOR ETFS TRUST | NJAN | Other | 0.12% | 4,131 | -6,037 | -59.37% | $220,471 |