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CIK: 0002086643
Total reported value
$201.0M
$201.0M
42 檔
48.0%
The Q1 2026 SEC filing reveals that Element Squared LLC held a total portfolio value of $201.0M, covering 42 public equity positions.
In Q1 2026, Element Squared LLC adopted a defensive or profit-taking posture, trimming 13 positions and completely liquidating 30 holdings to manage risk exposure.
In terms of portfolio concentration, the top 5 core holdings (including NMAR, RSP, SPY) accounted for 48.0% of total reported equity market value during Q1 2026.
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | NMAR | Innovator Grw-100 Pb ETF Mar | ETF-Other | 21.94% | -1.21% | — | |
| 2 | RSP | Invesco S&p 500 Equal Weight | ETF-Large Cap & Growth | 10.48% | +3.42% | +29.48% | |
| 3 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-Large Cap & Growth | 9.06% | +0.39% | +9.79% | |
| 4 | QQQ | Invesco Qqq Trust Series 1 | ETF-Tech | 7.21% | -2.67% | +99.32% | |
| 5 | NVDA | Nvidia CORP | Stock-Tech | 5.71% | -2.13% | -18.65% | |
| 6 | NOCT | Innovator Growth-100 Power B | ETF-Other | 3.89% | -0.61% | -80.74% | |
| 7 | UTHR | United Therapeutics CORP | Stock-Healthcare | 1.42% | -0.25% | -15.66% | |
| 8 | PBR | Petroleo Brasileiro-spon Adr | Stock-Energy | 1.41% | -1.41% | EXIT | |
| 9 | AMX | America Movil Sab De Cv | Stock-Other | 1.34% | -1.34% | EXIT | |
| 10 | EVR | Evercore Inc - A | Stock-Financials | 1.33% | -0.04% | — | |
| 11 | NNOV | Innovator G-100 Pb ETF - Nov | ETF-Other | 1.30% | -0.03% | -76.24% | |
| 12 | AAPL | Apple Inc | Stock-Tech | 1.30% | +0.04% | -31.22% | |
| 13 | EXPE | Expedia Group Inc | Stock-Consumer Disc | 1.28% | +0.02% | — | |
| 14 | REGN | Regeneron Pharmaceuticals | Stock-Healthcare | 1.28% | -0.32% | — | |
| 15 | TEL | TE Connectivity plc | Stock-Tech | 1.27% | -1.27% | EXIT | |
| 16 | INCY | Incyte CORP | Stock-Healthcare | 1.27% | +0.13% | — | |
| 17 | CLS | Celestica Inc | Stock-Tech | 1.27% | -0.69% | — | |
| 18 | AMD | Advanced Micro Devices | Stock-Tech | 1.27% | -1.27% | EXIT | |
| 19 | FSLR | First Solar Inc | Stock-Tech | 1.26% | -0.18% | — | |
| 20 | AXP | American Express Co | Stock-Financials | 1.26% | +0.03% | — | |
| 21 | AEM | Agnico Eagle Mines LTD | Stock-Materials | 1.25% | -1.25% | EXIT | |
| 22 | NEM | Newmont CORP | Stock-Materials | 1.25% | -1.25% | EXIT | |
| 23 | CBOE | Cboe Global Markets Inc | Stock-Financials | 1.25% | -1.25% | EXIT | |
| 24 | O | Realty Income CORP | Stock-Real Estate | 1.23% | -0.07% | — | |
| 25 | SHOP | Shopify Inc - Class A | Stock-Tech | 1.23% | -1.23% | EXIT | |
| 26 | SCHW | Schwab (charles) CORP | Stock-Financials | 1.23% | -1.23% | EXIT | |
| 27 | TSM | Taiwan Semiconductor-sp Adr | Stock-Tech | 1.23% | +0.19% | -20.36% | |
| 28 | MOAT | Vaneck Morningstar Wide Moat | ETF-Other | 1.22% | -0.09% | -1.11% | |
| 29 | GOOG | Alphabet Inc-cl C | Stock-Comm Services | 1.21% | +0.67% | — | |
| 30 | APH | Amphenol Corp-cl A | Stock-Tech | 1.21% | +0.34% | -21.16% | |
| 31 | AMAT | Applied Materials Inc | Stock-Tech | 1.21% | -0.12% | — | |
| 32 | IBKR | Interactive Brokers Gro-cl A | Stock-Financials | 1.20% | +0.20% | — | |
| 33 | LLY | Eli Lilly & Co | Stock-Healthcare | 1.19% | -0.31% | — | |
| 34 | RYAAY | Ryanair Holdings Plc-sp Adr | Stock-Industrials | 1.18% | -1.18% | EXIT | |
| 35 | VUG | Vanguard Growth ETF | ETF-Other | 1.16% | +0.02% | +1.99% | |
| 36 | META | Meta Platforms Inc-class A | Stock-Comm Services | 1.16% | -0.58% | -2.63% | |
| 37 | RMBS | Rambus Inc | Stock-Tech | 1.14% | -1.14% | EXIT | |
| 38 | PMAY | Innovator U.s. Equity Power | ETF-Other | 1.04% | -0.09% | — | |
| 39 | PJAN | Innovator U.s. Equity Power | ETF-Other | 0.98% | -0.05% | -44.83% | |
| 40 | NFEB | Innov Grw-100 Por Bu ETF - F | ETF-Other | 0.61% | -0.01% | — | |
| 41 | LRCX | Lam Research CORP | Stock-Tech | 0.13% | +0.11% | -23.33% | |
| 42 | NJAN | Innovator Growth 100 Power B | ETF-Other | 0.12% | — | -59.37% |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | QQQ | Invesco Qqq Trust Series 1 | +3.5% | +99.32% | Add |
| 2 | RSP | Invesco S&p 500 Equal Weight | +2.7% | +29.48% | Add |
| 3 | SPY | Ss Spdr S&p 500 ETF Trust-us | +0.7% | +9.79% | Add |
| 4 | SHOP | Shopify Inc - Class A | +0.6% | +166.11% | Add |
| 5 | UTHR | United Therapeutics CORP | +0.1% | -15.66% | Trim |
| 6 | PMAY | Innovator U.s. Equity Power | 0% | — | Unchanged |
| 7 | LRCX | Lam Research CORP | — | -23.33% | Trim |
| 8 | MOAT | Vaneck Morningstar Wide Moat | -0.1% | -1.11% | Trim |
| 9 | VUG | Vanguard Growth ETF | -0.1% | +1.99% | Add |
| 10 | TSM | Taiwan Semiconductor-sp Adr | -0.1% | -20.36% | Trim |
| 11 | META | Meta Platforms Inc-class A | -0.2% | -2.63% | Trim |
| 12 | NJAN | Innovator Growth 100 Power B | -0.2% | -59.37% | Trim |
| 13 | AMD | Advanced Micro Devices | -0.2% | -12.46% | Trim |
| 14 | APH | Amphenol Corp-cl A | -0.4% | -21.16% | Trim |
| 15 | AAPL | Apple Inc | -0.7% | -31.22% | Trim |
| 16 | PJAN | Innovator U.s. Equity Power | -0.8% | -44.83% | Trim |
| 17 | NVDA | Nvidia CORP | -1.5% | -18.65% | Trim |
| 18 | NNOV | Innovator G-100 Pb ETF - Nov | -4.1% | -76.24% | Trim |
| 19 | NOCT | Innovator Growth-100 Power B | -16.1% | -80.74% | Trim |
| 20 | NMAR | Innovator Grw-100 Pb ETF Mar | — | NEW | New buy |
| 21 | GOOGL | Alphabet Inc-cl A | — | EXIT | Sold out |
| 22 | PH | Parker Hannifin CORP | — | EXIT | Sold out |
| 23 | APP | Applovin Corp-class A | — | EXIT | Sold out |
| 24 | AVGO | Broadcom Inc | — | EXIT | Sold out |
| 25 | BIIB | Biogen Inc | — | EXIT | Sold out |
| 26 | ABBV | Abbvie Inc | — | EXIT | Sold out |
| 27 | AZNN | Astrazeneca Plc-spons Adr | — | EXIT | Sold out |
| 28 | BMY | Bristol-myers Squibb Co | — | EXIT | Sold out |
| 29 | AFRM | Affirm Holdings Inc | — | EXIT | Sold out |
| 30 | PBR | Petroleo Brasileiro-spon Adr | — | NEW | New buy |
| 31 | COP | Conocophillips | — | EXIT | Sold out |
| 32 | AMZN | Amazon.com Inc | — | EXIT | Sold out |
| 33 | MA | Mastercard Inc - A | — | EXIT | Sold out |
| 34 | FDS | Factset Research Systems Inc | — | EXIT | Sold out |
| 35 | AMX | America Movil Sab De Cv | — | NEW | New buy |
| 36 | EVR | Evercore Inc - A | — | NEW | New buy |
| 37 | INTU | Intuit Inc | — | EXIT | Sold out |
| 38 | EXPE | Expedia Group Inc | — | NEW | New buy |
| 39 | REGN | Regeneron Pharmaceuticals | — | NEW | New buy |
| 40 | TEL | TE Connectivity plc | — | NEW | New buy |
| 41 | INCY | Incyte CORP | — | NEW | New buy |
| 42 | CLS | Celestica Inc | — | NEW | New buy |
| 43 | FSLR | First Solar Inc | — | NEW | New buy |
| 44 | AXP | American Express Co | — | NEW | New buy |
| 45 | AEM | Agnico Eagle Mines LTD | — | NEW | New buy |
| 46 | NEM | Newmont CORP | — | NEW | New buy |
| 47 | CBOE | Cboe Global Markets Inc | — | NEW | New buy |
| 48 | MCK | Mckesson CORP | — | EXIT | Sold out |
| 49 | ADSK | Autodesk Inc | — | EXIT | Sold out |
| 50 | O | Realty Income CORP | — | NEW | New buy |
According to official SEC Form 13F filings, Element Squared LLC reported a total U.S. public equity portfolio value of $201.0M across 42 disclosed positions in Q1 2026.
During Q1 2026, Element Squared LLC's top holdings by market value included NMAR (21.9%)、RSP (10.5%)、SPY (9.1%). The largest single position, NMAR, represented 21.9% of total portfolio value.
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Top New Position Initiated
NMAR
市值: $38.9M
Top Position Liquidated / Trimmed
GOOGL
前期市值: $2.8M
In Q1 2026, Element Squared LLC made 71 total portfolio adjustments, initiating 23 new buys, adding to 5 positions, trimming 13 holdings, and fully liquidating 30 stocks.
All holding records on this page are fetched directly from the U.S. Securities and Exchange Commission (SEC) EDGAR system (Form 13F-HR). AlphaSMO parses CUSIP identifiers and formats data into Schema.org-compliant datasets.
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