ES
Element Squared LLC SEC 13F Holdings (Q2 2026) — Top Position: INNOVATOR GRW-100 PB ETF MAR
Element Squared LLCCIK: 0002086643
Diversified strategyMomentum followerSector-focused
Total reported value
$201.0M
Reporting period: 2026-06-30 · Number of holdings: 49
Element Squared LLC disclosed 49 holdings in its latest 13F filing for the period ending 2026-06-30, with total reported value of $201.0M and a quarterly turnover rate of 48.8%.
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Personality snowflake
- Concentration
- 32.39
- Portfolio Stability
- 48.76
- Momentum
- 100
- Sector conviction
- 80.68
- Diversification
- 98
- Sizing Uniformity
- 82.59
Element Squared LLC's disclosed holdings carry a Herfindahl concentration index of 0.081 — mathematically equivalent to about 12 equally-sized positions, well below its 49 actual disclosed holdings. That gap points to a strategy built around a small core of high-conviction bets rather than broad diversification.
Position sizes vary widely across the portfolio (a coefficient of variation of 1.74), with a handful of outsized bets alongside many smaller positions.
No strong tilt toward either adding to existing winners or initiating outsized new positions was observed in the latest reported quarter.
Sector classification currently covers about 37% of this portfolio's disclosed value; the remainder includes holdings (e.g. unmapped tickers, options, or other security types) not yet covered by our sector mapping.
Source and citation information
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Recent moves
View source Form 13F filing on SEC.govAdd RSP
+35.5% $9.3M
Trim QQQ
-44.0% -$3.6M
Trim NVDA
-38.1% -$2.9M
New buy MSFT
New buy NJUN
New buy ANET
Holdings Map
New buyAddUnchangedTrim
Top 10 holdings by weight
Full holdings list this quarter
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | NMAR | Innovator Grw-100 Pb ETF Mar | ETF-Other | 20.73% | -1.21% | -2.28% | |
| 2 | RSP | Invesco S&p 500 Equal Weight | ETF-Large Cap & Growth | 13.90% | +3.42% | +35.53% | |
| 3 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-Large Cap & Growth | 9.45% | +0.39% | +3.03% | |
| 4 | QQQ | Invesco Qqq Trust Series 1 | ETF-Tech | 4.54% | -2.67% | -43.96% | |
| 5 | NVDA | Nvidia CORP | Stock-Tech | 3.58% | -2.13% | -38.05% | |
| 6 | NOCT | Innovator Growth-100 Power B | ETF-Other | 3.28% | -0.61% | -13.68% | |
| 7 | GOOG | Alphabet Inc-cl C | Stock-Comm Services | 1.88% | +0.67% | +42.98% | |
| 8 | MSFT | Microsoft CORP | Stock-Tech | 1.59% | +1.59% | NEW | |
| 9 | APH | Amphenol Corp-cl A | Stock-Tech | 1.55% | +0.34% | +3.89% | |
| 10 | NJUN | Innovator G-100 P B ETF - Ju | ETF-Other | 1.52% | +1.52% | NEW | |
| 11 | ANET | Arista Networks Inc | Stock-Tech | 1.43% | +1.43% | NEW | |
| 12 | TSM | Taiwan Semiconductor-sp Adr | Stock-Tech | 1.42% | +0.19% | -7.03% | |
| 13 | INCY | Incyte CORP | Stock-Healthcare | 1.40% | +0.13% | +3.46% | |
| 14 | IBKR | Interactive Brokers Gro-cl A | Stock-Financials | 1.40% | +0.20% | +1.84% | |
| 15 | AAPL | Apple Inc | Stock-Tech | 1.34% | +0.04% | +2.32% | |
| 16 | EXPE | Expedia Group Inc | Stock-Consumer Disc | 1.30% | +0.02% | +3.57% | |
| 17 | AXP | American Express Co | Stock-Financials | 1.29% | +0.03% | +3.52% | |
| 18 | EVR | Evercore Inc - A | Stock-Financials | 1.29% | -0.04% | -4.16% | |
| 19 | MRSH | Marsh & Mclennan Cos | Stock-Financials | 1.27% | +1.27% | NEW | |
| 20 | NBIX | Neurocrine Biosciences Inc | Stock-Healthcare | 1.27% | +1.27% | NEW | |
| 21 | NNOV | Innovator G-100 Pb ETF - Nov | ETF-Other | 1.27% | -0.03% | -2.23% | |
| 22 | FERG | Ferguson Enterprises Inc | Stock-Industrials | 1.27% | +1.27% | NEW | |
| 23 | NOW | Servicenow Inc | Stock-Tech | 1.25% | +1.25% | NEW | |
| 24 | AVGO | Broadcom Inc | Stock-Tech | 1.25% | +1.25% | NEW | |
| 25 | LGN | Legence Corp-cl A | Stock-Other | 1.22% | +1.22% | NEW | |
| 26 | GILD | Gilead Sciences Inc | Stock-Healthcare | 1.22% | +1.22% | NEW | |
| 27 | VUG | Vanguard Growth ETF | ETF-Other | 1.18% | +0.02% | +484.48% | |
| 28 | UTHR | United Therapeutics CORP | Stock-Healthcare | 1.17% | -0.25% | +2.57% | |
| 29 | O | Realty Income CORP | Stock-Real Estate | 1.16% | -0.07% | +4.97% | |
| 30 | MOAT | Vaneck Morningstar Wide Moat | ETF-Other | 1.13% | -0.09% | -2.62% | |
| 31 | AMAT | Applied Materials Inc | Stock-Tech | 1.09% | -0.12% | -51.65% | |
| 32 | FSLR | First Solar Inc | Stock-Tech | 1.08% | -0.18% | -18.72% | |
| 33 | REGN | Regeneron Pharmaceuticals | Stock-Healthcare | 0.96% | -0.32% | +5.01% | |
| 34 | PMAY | Innovator U.s. Equity Power | ETF-Other | 0.94% | -0.09% | — | |
| 35 | PJAN | Innovator U.s. Equity Power | ETF-Other | 0.93% | -0.05% | — | |
| 36 | LLY | Eli Lilly & Co | Stock-Healthcare | 0.88% | -0.31% | -35.40% | |
| 37 | UAL | United Airlines Holdings Inc | Stock-Industrials | 0.73% | +0.73% | NEW | |
| 38 | NMAY | Innovator Grw-100 Pb ETF May | ETF-Other | 0.73% | +0.73% | NEW | |
| 39 | CDP | Copt Defense Properties | Stock-Other | 0.69% | +0.69% | NEW | |
| 40 | MTZ | Mastec Inc | Stock-Industrials | 0.65% | +0.65% | NEW | |
| 41 | SGHC | Super Group (SGHC) Limited | Stock-Other | 0.62% | +0.62% | NEW | |
| 42 | NFEB | Innov Grw-100 Por Bu ETF - F | ETF-Other | 0.60% | -0.01% | — | |
| 43 | VRT | Vertiv Holdings Co-a | Stock-Industrials | 0.60% | +0.60% | NEW | |
| 44 | META | Meta Platforms Inc-class A | Stock-Comm Services | 0.58% | -0.58% | -42.43% | |
| 45 | CLS | Celestica Inc | Stock-Tech | 0.58% | -0.69% | -60.20% | |
| 46 | ZVRA | Zevra Therapeutics Inc | Stock-Other | 0.33% | +0.33% | NEW | |
| 47 | LRCX | Lam Research CORP | Stock-Tech | 0.24% | +0.11% | — | |
| 48 | NJAN | Innovator Growth 100 Power B | ETF-Other | 0.12% | — | — | |
| 49 | MMM | 3m Co | Stock-Industrials | 0.10% | +0.10% | NEW |
💡
Data Source Notice: AlphaSMO is the web's most authoritative 13F / Inside Trader database. Institutional holdings and insider trades presented here are precisely computed to deliver accurate portfolio reporting.
Portfolio Performance
Performance for Q3 2026
+1.1%
Performance Last 4 Quarters
+11.8%
- Stdev
- +12.1%
- Beta
- +0.87
- Alpha
- -5%
- Max Drawdown
- -5.9%
- Annualized Perf
- +11.8%
- Batting Avg vs S&P
- +25%
- Sortino
- +2.54
- Stutzer
- +0.32
- Treynor
- +0.14
- Sterling
- +0.74
- Calmar
- +2.01
- Information Ratio
- -1.92
- Tracking Error
- +3.9%
- Stdev Down
- +4.7%
- Winning Months %
- +58.3%
- Losing Months %
- +41.7%
- Best 12 Months
- +11.8%
- Worst 12 Months
- +11.8%
- Efficiency Ratio
- +0.41
- Sharpe
- +0.98
- Stdev Sectors
- +13.4%
- Skewness
- +1.13
- Kurtosis
- +1.04
- Upside Potential
- +4.38
Reported value over time
Sector allocation
Sector allocation over time
Quarterly history
Holding changes this quarter
Element Squared LLC's most significant position changes for 2026-06-30: New buy: Microsoft CORP (MSFT); New buy: Innovator G-100 P B ETF - Ju (NJUN); New buy: Arista Networks Inc (ANET); New buy: Marsh & Mclennan Cos (MRSH); New buy: Neurocrine Biosciences Inc (NBIX).
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | RSP | Invesco S&p 500 Equal Weight | +3.4% | +35.53% | Add |
| 2 | MSFT | Microsoft CORP | +1.6% | NEW | New buy |
| 3 | NJUN | Innovator G-100 P B ETF - Ju | +1.5% | NEW | New buy |
| 4 | ANET | Arista Networks Inc | +1.4% | NEW | New buy |
| 5 | MRSH | Marsh & Mclennan Cos | +1.3% | NEW | New buy |
| 6 | NBIX | Neurocrine Biosciences Inc | +1.3% | NEW | New buy |
| 7 | FERG | Ferguson Enterprises Inc | +1.3% | NEW | New buy |
| 8 | NOW | Servicenow Inc | +1.3% | NEW | New buy |
| 9 | AVGO | Broadcom Inc | +1.3% | NEW | New buy |
| 10 | LGN | Legence Corp-cl A | +1.2% | NEW | New buy |
| 11 | GILD | Gilead Sciences Inc | +1.2% | NEW | New buy |
| 12 | UAL | United Airlines Holdings Inc | +0.7% | NEW | New buy |
| 13 | NMAY | Innovator Grw-100 Pb ETF May | +0.7% | NEW | New buy |
| 14 | CDP | Copt Defense Properties | +0.7% | NEW | New buy |
| 15 | GOOG | Alphabet Inc-cl C | +0.7% | +42.98% | Add |
| 16 | MTZ | Mastec Inc | +0.7% | NEW | New buy |
| 17 | SGHC | Super Group (SGHC) Limited | +0.6% | NEW | New buy |
| 18 | VRT | Vertiv Holdings Co-a | +0.6% | NEW | New buy |
| 19 | SPY | Ss Spdr S&p 500 ETF Trust-us | +0.4% | +3.03% | Add |
| 20 | APH | Amphenol Corp-cl A | +0.3% | +3.89% | Add |
| 21 | ZVRA | Zevra Therapeutics Inc | +0.3% | NEW | New buy |
| 22 | IBKR | Interactive Brokers Gro-cl A | +0.2% | +1.84% | Add |
| 23 | TSM | Taiwan Semiconductor-sp Adr | +0.2% | -7.03% | Trim |
| 24 | INCY | Incyte CORP | +0.1% | +3.46% | Add |
| 25 | LRCX | Lam Research CORP | +0.1% | — | Unchanged |
| 26 | MMM | 3m Co | +0.1% | NEW | New buy |
| 27 | AAPL | Apple Inc | 0% | +2.32% | Add |
| 28 | AXP | American Express Co | 0% | +3.52% | Add |
| 29 | EXPE | Expedia Group Inc | 0% | +3.57% | Add |
| 30 | VUG | Vanguard Growth ETF | 0% | +484.48% | Add |
| 31 | NJAN | Innovator Growth 100 Power B | — | — | Unchanged |
| 32 | NFEB | Innov Grw-100 Por Bu ETF - F | 0% | — | Unchanged |
| 33 | NNOV | Innovator G-100 Pb ETF - Nov | 0% | -2.23% | Trim |
| 34 | EVR | Evercore Inc - A | 0% | -4.16% | Trim |
| 35 | PJAN | Innovator U.s. Equity Power | -0.1% | — | Unchanged |
| 36 | O | Realty Income CORP | -0.1% | +4.97% | Add |
| 37 | MOAT | Vaneck Morningstar Wide Moat | -0.1% | -2.62% | Trim |
| 38 | PMAY | Innovator U.s. Equity Power | -0.1% | — | Unchanged |
| 39 | AMAT | Applied Materials Inc | -0.1% | -51.65% | Trim |
| 40 | FSLR | First Solar Inc | -0.2% | -18.72% | Trim |
| 41 | UTHR | United Therapeutics CORP | -0.3% | +2.57% | Add |
| 42 | LLY | Eli Lilly & Co | -0.3% | -35.40% | Trim |
| 43 | REGN | Regeneron Pharmaceuticals | -0.3% | +5.01% | Add |
| 44 | META | Meta Platforms Inc-class A | -0.6% | -42.43% | Trim |
| 45 | NOCT | Innovator Growth-100 Power B | -0.6% | -13.68% | Trim |
| 46 | CLS | Celestica Inc | -0.7% | -60.20% | Trim |
| 47 | RMBS | Rambus Inc | -1.1% | EXIT | Sold out |
| 48 | RYAAY | Ryanair Holdings Plc-sp Adr | -1.2% | EXIT | Sold out |
| 49 | NMAR | Innovator Grw-100 Pb ETF Mar | -1.2% | -2.28% | Trim |
| 50 | SHOP | Shopify Inc - Class A | -1.2% | EXIT | Sold out |
1–50 of 60
Filing History
FAQ
What is Element Squared LLC and what type of investor is it?
Element Squared LLC is an investment manager that files SEC Form 13F quarterly, disclosing its U.S. public equity holdings to regulators. As of the most recent reporting period (2026-06-30), the firm manages a tracked equity portfolio valued at approximately $201.0M, spread across 49 disclosed positions.
What are Element Squared LLC's largest equity positions?
Based on the latest 13F filing, Element Squared LLC's top holdings by market value are:
1. Innovator Grw-100 Pb ETF Mar (NMAR) — $41.7M (20.7%)
2. Invesco S&p 500 Equal Weight (RSP) — $27.9M (13.9%)
3. Ss Spdr S&p 500 ETF Trust-us (SPY) — $19.0M (9.4%)
4. Invesco Qqq Trust Series 1 (QQQ) — $9.1M (4.5%)
5. Nvidia CORP (NVDA) — $7.2M (3.6%)
What changes did Element Squared LLC make in its most recent portfolio filing?
In the latest reported quarter, Element Squared LLC made 55 notable position adjustments: 18 new positions were initiated, 13 existing holdings were added to, 13 positions were partially reduced, and 11 were completely exited. The largest of these moves: New buy: Microsoft CORP (MSFT); New buy: Innovator G-100 P B ETF - Ju (NJUN); New buy: Arista Networks Inc (ANET); New buy: Marsh & Mclennan Cos (MRSH); New buy: Neurocrine Biosciences Inc (NBIX)
What sectors does Element Squared LLC focus on?
Element Squared LLC is concentrated in the following sectors based on its current disclosed equity portfolio:
• Information Technology: 44.6%
• Health Care: 18.7%
• Financials: 14.3%
• Industrials: 9.1%
• Communication Services: 6.7%
• Consumer Discretionary: 3.5%
Investment Profile
Element Squared LLC returned an annualized 11.8% over the trailing 12 months — underperforming the S&P 500 by 5.0 points — based on a reconstructed track record of its disclosed 13F positions, with a beta of 0.87 (less volatile than the market) and a 25% quarterly batting average against the index.
Its portfolio is broadly diversified and moderately active, with 44.6% of the portfolio concentrated in Information Technology.
Its turnover score has risen from 0 to 49 over the past 4 quarters — a shift toward more active trading.
It has added to its RSP position over the past two quarters (+$13.6M, now $27.9M), while trimming NOCT over the same stretch (-$30.2M, still holding $6.6M).
Peer Institutions
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VP
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CB
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Developer Access
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REST API
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