ES
Element Squared LLC
High-turnover traderSector-focusedMomentum follower
Total reported value
$177.3M
Reporting period: 2026-03-31 · Number of holdings: 42
Element Squared LLC disclosed 42 holdings in its latest 13F filing for the period ending 2026-03-31, with total reported value of $177.3M and a quarterly turnover rate of 113.1%.
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Personality snowflake
- Concentration
- 32.97
- Portfolio Stability
- 100
- Momentum/Contrarian
- 100
- Sector conviction
- 100
- Diversification
- 84
- Sizing Uniformity
- 84.12
Recent moves
Trim NOCT
-80.7% -$29.9M
Trim NNOV
-76.2% -$7.7M
Add QQQ
+99.3% $6.0M
Add RSP
+29.5% $4.3M
Trim NVDA
-18.7% -$3.2M
Trim PJAN
-44.8% -$1.5M
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 | 21.94% | +21.94% | NEW | |
| 2 | RSP | Invesco S&p 500 Equal Weight | ETF-Large Cap & Growth | 10.48% | +2.70% | +29.48% | |
| 3 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-Large Cap & Growth | 9.06% | — | +9.79% | |
| 4 | QQQ | Invesco Qqq Trust Series 1 | ETF-Tech | 7.21% | +3.51% | +99.32% | |
| 5 | NVDA | Nvidia CORP | Stock-Tech | 5.71% | -1.51% | -18.65% | |
| 6 | NOCT | Innovator Growth-100 Power B | ETF-Other | 3.89% | -16.07% | -80.74% | |
| 7 | UTHR | United Therapeutics CORP | Stock-Healthcare | 1.42% | — | -15.66% | |
| 8 | PBR | Petroleo Brasileiro-spon Adr | Stock-Energy | 1.41% | +1.41% | NEW | |
| 9 | AMX | America Movil Sab De Cv | Stock-Other | 1.34% | +1.34% | NEW | |
| 10 | EVR | Evercore INC - A | Stock-Financials | 1.33% | +1.33% | NEW | |
| 11 | NNOV | Innovator G-100 Pb ETF - Nov | ETF-Other | 1.30% | -4.13% | -76.24% | |
| 12 | AAPL | Apple INC | Stock-Tech | 1.30% | — | -31.22% | |
| 13 | EXPE | Expedia Group INC | Stock-Consumer Disc | 1.28% | +1.28% | NEW | |
| 14 | REGN | Regeneron Pharmaceuticals | Stock-Healthcare | 1.28% | +1.28% | NEW | |
| 15 | TEL | TE Connectivity plc | Stock-Tech | 1.27% | +1.27% | NEW | |
| 16 | INCY | Incyte CORP | Stock-Healthcare | 1.27% | +1.27% | NEW | |
| 17 | CLS | Celestica INC | Stock-Tech | 1.27% | +1.27% | NEW | |
| 18 | AMD | Advanced Micro Devices | Stock-Tech | 1.27% | — | -12.46% | |
| 19 | FSLR | First Solar INC | Stock-Tech | 1.26% | +1.26% | NEW | |
| 20 | AXP | American Express Co | Stock-Financials | 1.26% | +1.26% | NEW | |
| 21 | AEM | Agnico Eagle Mines LTD | Stock-Materials | 1.25% | +1.25% | NEW | |
| 22 | NEM | Newmont CORP | Stock-Materials | 1.25% | +1.25% | NEW | |
| 23 | CBOE | Cboe Global Markets INC | Stock-Financials | 1.25% | +1.25% | NEW | |
| 24 | O | Realty Income CORP | Stock-Real Estate | 1.23% | +1.23% | NEW | |
| 25 | SHOP | Shopify INC - Class A | Stock-Tech | 1.23% | — | +166.11% | |
| 26 | SCHW | Schwab (charles) CORP | Stock-Financials | 1.23% | +1.23% | NEW | |
| 27 | TSM | Taiwan Semiconductor-sp Adr | Stock-Tech | 1.23% | — | -20.36% | |
| 28 | MOAT | Vaneck Morningstar Wide Moat | ETF-Other | 1.22% | — | -1.11% | |
| 29 | GOOG | Alphabet Inc-cl C | Stock-Comm Services | 1.21% | +1.21% | NEW | |
| 30 | APH | Amphenol Corp-cl A | Stock-Tech | 1.21% | — | -21.16% | |
| 31 | AMAT | Applied Materials INC | Stock-Tech | 1.21% | +1.21% | NEW | |
| 32 | IBKR | Interactive Brokers Gro-cl A | Stock-Financials | 1.20% | +1.20% | NEW | |
| 33 | LLY | Eli Lilly & Co | Stock-Healthcare | 1.19% | +1.19% | NEW | |
| 34 | RYAAY | Ryanair Holdings Plc-sp Adr | Stock-Industrials | 1.18% | +1.18% | NEW | |
| 35 | VUG | Vanguard Growth ETF | ETF-Other | 1.16% | — | +1.99% | |
| 36 | META | Meta Platforms Inc-class A | Stock-Comm Services | 1.16% | — | -2.63% | |
| 37 | RMBS | Rambus INC | Stock-Tech | 1.14% | +1.14% | NEW | |
| 38 | PMAY | Innovator U.s. Equity Power | ETF-Other | 1.04% | — | — | |
| 39 | PJAN | Innovator U.s. Equity Power | ETF-Other | 0.98% | -0.77% | -44.83% | |
| 40 | NFEB | Innov Grw-100 Por Bu ETF - F | ETF-Other | 0.61% | — | — | |
| 41 | LRCX | Lam Research CORP | Stock-Tech | 0.13% | — | -23.33% | |
| 42 | NJAN | Innovator Growth 100 Power B | ETF-Other | 0.12% | — | -59.37% |
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 2026-03-31: New buy: Innovator Grw-100 Pb ETF Mar (NMAR); Sold out: Alphabet Inc-cl A (GOOGL); Sold out: Parker Hannifin CORP (PH); Sold out: Applovin Corp-class A (APP); Sold out: Broadcom INC (AVGO).
| # | 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 | PJAN | Innovator U.s. Equity Power | -0.8% | -44.83% | Trim |
| 4 | NVDA | Nvidia CORP | -1.5% | -18.65% | Trim |
| 5 | NNOV | Innovator G-100 Pb ETF - Nov | -4.1% | -76.24% | Trim |
| 6 | NOCT | Innovator Growth-100 Power B | -16.1% | -80.74% | Trim |
| 7 | NMAR | Innovator Grw-100 Pb ETF Mar | — | NEW | New buy |
| 8 | GOOGL | Alphabet Inc-cl A | — | EXIT | Sold out |
| 9 | PH | Parker Hannifin CORP | — | EXIT | Sold out |
| 10 | APP | Applovin Corp-class A | — | EXIT | Sold out |
| 11 | AVGO | Broadcom INC | — | EXIT | Sold out |
| 12 | BIIB | Biogen INC | — | EXIT | Sold out |
| 13 | ABBV | Abbvie INC | — | EXIT | Sold out |
| 14 | AZNN | Astrazeneca Plc-spons Adr | — | EXIT | Sold out |
| 15 | BMY | Bristol-myers Squibb Co | — | EXIT | Sold out |
| 16 | AFRM | Affirm Holdings INC | — | EXIT | Sold out |
| 17 | PBR | Petroleo Brasileiro-spon Adr | — | NEW | New buy |
| 18 | COP | Conocophillips | — | EXIT | Sold out |
| 19 | AMZN | Amazon.com INC | — | EXIT | Sold out |
| 20 | MA | Mastercard INC - A | — | EXIT | Sold out |
| 21 | FDS | Factset Research Systems INC | — | EXIT | Sold out |
| 22 | AMX | America Movil Sab De Cv | — | NEW | New buy |
| 23 | EVR | Evercore INC - A | — | NEW | New buy |
| 24 | INTU | Intuit INC | — | EXIT | Sold out |
| 25 | EXPE | Expedia Group INC | — | NEW | New buy |
| 26 | REGN | Regeneron Pharmaceuticals | — | NEW | New buy |
| 27 | TEL | TE Connectivity plc | — | NEW | New buy |
| 28 | INCY | Incyte CORP | — | NEW | New buy |
| 29 | CLS | Celestica INC | — | NEW | New buy |
| 30 | FSLR | First Solar INC | — | NEW | New buy |
| 31 | AXP | American Express Co | — | NEW | New buy |
| 32 | AEM | Agnico Eagle Mines LTD | — | NEW | New buy |
| 33 | NEM | Newmont CORP | — | NEW | New buy |
| 34 | CBOE | Cboe Global Markets INC | — | NEW | New buy |
| 35 | MCK | Mckesson CORP | — | EXIT | Sold out |
| 36 | ADSK | Autodesk INC | — | EXIT | Sold out |
| 37 | O | Realty Income CORP | — | NEW | New buy |
| 38 | SCHW | Schwab (charles) CORP | — | NEW | New buy |
| 39 | GOOG | Alphabet Inc-cl C | — | NEW | New buy |
| 40 | MCD | Mcdonald's CORP | — | EXIT | Sold out |
| 41 | AMAT | Applied Materials INC | — | NEW | New buy |
| 42 | IBKR | Interactive Brokers Gro-cl A | — | NEW | New buy |
| 43 | LLY | Eli Lilly & Co | — | NEW | New buy |
| 44 | RYAAY | Ryanair Holdings Plc-sp Adr | — | NEW | New buy |
| 45 | BLK | Blackrock INC | — | EXIT | Sold out |
| 46 | NJUL | Innovator Growth 100 Power B | — | EXIT | Sold out |
| 47 | ANET | Arista Networks INC | — | EXIT | Sold out |
| 48 | RMBS | Rambus INC | — | NEW | New buy |
| 49 | SPOT | Spotify Technology S.A. | — | EXIT | Sold out |
| 50 | AXSM | Axsome Therapeutics INC | — | EXIT | Sold out |
FAQ
What is Element Squared LLC and what type of investor is it?
Element Squared LLC is a investment manager that files SEC Form 13F quarterly, disclosing its U.S. public equity holdings to regulators. As of the most recent reporting period (2026-03-31), the firm manages a tracked equity portfolio valued at approximately $177.3M, spread across 42 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) — $38.9M (21.9%)
2. Invesco S&p 500 Equal Weight (RSP) — $18.6M (10.5%)
3. Ss Spdr S&p 500 ETF Trust-us (SPY) — $16.1M (9.1%)
4. Invesco Qqq Trust Series 1 (QQQ) — $12.8M (7.2%)
5. Nvidia CORP (NVDA) — $10.1M (5.7%)
What changes did Element Squared LLC make in its most recent portfolio filing?
In the latest reported quarter, Element Squared LLC made 50 notable position adjustments: 22 new positions were initiated, 2 existing holdings were added to, 4 positions were partially reduced, and 22 were completely exited. The largest of these moves: New buy: Innovator Grw-100 Pb ETF Mar (NMAR); Sold out: Alphabet Inc-cl A (GOOGL); Sold out: Parker Hannifin CORP (PH); Sold out: Applovin Corp-class A (APP); Sold out: Broadcom INC (AVGO)
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: 64.6%
• Financials: 12.0%
• Health Care: 11.9%
• Communication Services: 11.5%
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