Element Squared Llc Portfolio Stock Holdings
According to the SEC 13F filed on July 28, 2026, Element Squared Llc disclosed 43 stock positions valued at approximately $201.00M as of quarter-end June 30, 2026. The largest holdings include INVESCO EXCHANGE TRADED FD T, STATE STR SPDR S&P 500 ETF T, and INVESCO QQQ TR.
- Report Period
- June 30, 2026
- No. of Stocks
- 43
- Portfolio Value
- $201.00M
Holdings by Sector
Element Squared Llc Portfolio Holdings in Q2 2026
| Company | Symbol | Sector | Portfolio % | Shares | Change (Shares) | Change % | Value |
|---|---|---|---|---|---|---|---|
| INVESCO EXCHANGE TRADED FD T | RSP | Other | 13.90% | 131,270 | +34,414 | +35.53% | $27,930,318 |
| STATE STR SPDR S&P 500 ETF T | SPY | Other | 9.45% | 25,435 | +748 | +3.03% | $18,993,928 |
| INVESCO QQQ TR | QQQ | Other | 4.54% | 12,405 | -9,731 | -43.96% | $9,135,166 |
| NVIDIA CORPORATION | NVDA | Technology | 3.58% | 35,946 | -22,081 | -38.05% | $7,192,400 |
| INNOVATOR ETFS TRUST | NOCT | Other | 3.28% | 105,583 | -16,726 | -13.68% | $6,601,604 |
| ALPHABET INC | GOOG | Communication Services | 1.88% | 10,706 | +3,218 | +42.98% | $3,782,808 |
| MICROSOFT CORP | MSFT | Technology | 1.59% | 8,590 | +8,590 | +100.00% | $3,204,134 |
| AMPHENOL CORP | APH | Technology | 1.55% | 17,636 | +660 | +3.89% | $3,109,592 |
| INNOVATOR ETFS TRUST | NJUN | Other | 1.52% | 92,876 | +92,876 | +100.00% | $3,051,905 |
| ARISTA NETWORKS INC | ANET | Other | 1.43% | 16,919 | +1,437 | +9.28% | $2,874,200 |
| TAIWAN SEMICONDUCTOR MANUFAC | TSM | Technology | 1.42% | 5,990 | -453 | -7.03% | $2,860,745 |
| INCYTE CORP | INCY | Healthcare | 1.40% | 24,786 | +829 | +3.46% | $2,809,741 |
| INTERACTIVE BROKERS GROUP IN | IBKR | Financial Services | 1.40% | 32,278 | +582 | +1.84% | $2,809,462 |
| APPLE INC | AAPL | Technology | 1.34% | 9,296 | +211 | +2.32% | $2,689,758 |
| EXPEDIA GROUP INC | EXPE | Consumer Cyclical | 1.30% | 10,199 | +352 | +3.57% | $2,609,641 |
| AMERICAN EXPRESS CO | AXP | Financial Services | 1.29% | 7,648 | +260 | +3.52% | $2,586,838 |
| EVERCORE INC | EVR | Financial Services | 1.29% | 7,566 | -328 | -4.16% | $2,583,368 |
| MARSH & MCLENNAN COS INC | MMC | Financial Services | 1.27% | 15,375 | +15,375 | +100.00% | $2,562,551 |
| NEUROCRINE BIOSCIENCES INC | NBIX | Healthcare | 1.27% | 15,167 | +15,167 | +100.00% | $2,556,171 |
| FERGUSON ENTERPRISES INC | FERG | Industrials | 1.27% | 10,742 | +10,742 | +100.00% | $2,549,415 |
| SERVICENOW INC | NOW | Technology | 1.25% | 25,359 | +25,359 | +100.00% | $2,517,642 |
| BROADCOM INC | AVGO | Technology | 1.25% | 6,663 | -1,063 | -13.76% | $2,516,936 |
| GILEAD SCIENCES INC | GILD | Healthcare | 1.22% | 19,358 | +19,358 | +100.00% | $2,445,749 |
| VANGUARD INDEX FDS | VUG | Other | 1.18% | 27,611 | +22,887 | +484.48% | $2,378,453 |
| UNITED THERAPEUTICS CORP DEL | UTHR | Healthcare | 1.17% | 4,349 | +109 | +2.57% | $2,356,419 |
| REALTY INCOME CORP | O | Real Estate | 1.16% | 37,542 | +1,779 | +4.97% | $2,326,092 |
| VANECK ETF TRUST | MOAT | Other | 1.13% | 21,775 | -586 | -2.62% | $2,263,764 |
| APPLIED MATLS INC | AMAT | Technology | 1.09% | 3,028 | -3,235 | -51.65% | $2,188,966 |
| FIRST SOLAR INC | FSLR | Technology | 1.08% | 9,234 | -2,127 | -18.72% | $2,178,855 |
| REGENERON PHARMACEUTICALS | REGN | Healthcare | 0.96% | 3,083 | +147 | +5.01% | $1,922,146 |
Showing 30 of 43 holdings in the latest reporting period.