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Filers›Family Office›Element Squared LLC
DOSSIER · 13F-HR · Q1 2026

Element Squared LLC

Element Squared's family office based in London, UK — $177M in tracked AUM across 42 positions as of Q1 2026.

ES
Element Squared·London, UK·Family Office
CIK 0002086643 · last filed Mar 31, 2026
Total AUM
$177M
▼ 10.6%
vs prior
Holdings
42
—
positions
Whale Score
59
59
tracked
Activity
—
no data
changes this Q
Top sector
Financials
27% weight
concentration
AI Analysis · Q1 2026 · Q1 2026

Element Squared LLC filed its latest 13F-HR for Q1 2026. See the latest holdings and position changes below.

Quarter at a glance — Q1 2026

Position-change comparison pending.

No quarter-over-quarter changes available.

Top 10 holdings

By portfolio weight as of Q1 2026.

#HoldingValueSharesWeight
01
NMAR
INNOVATOR ETFS TRUST
$39M1.3M21.9%
02
RSP
INVESCO EXCHANGE TRADED FD T
$19M97K10.5%
03
SPY
STATE STR SPDR S&P 500 ETF T
$16M25K9.1%
04
QQQ
INVESCO QQQ TR
$13M22K7.2%
05
NVDA
NVIDIA CORPORATION
$10M58K5.7%
06
NOCT
INNOVATOR ETFS TRUST
$7M122K3.9%
07
UTHR
UNITED THERAPEUTICS CORP DEL
$3M4K1.4%
08
PBR
PETROLEO BRASILEIRO S A
$2M120K1.4%
09
AMX
AMERICA MOVIL SAB DE CV
$2M93K1.3%
10
EVR
EVERCORE INC
$2M8K1.3%

Filing history

Filing history loading…
AI Agent · grounded in Element
haiku-4-5 · 42 positions indexed
Sector mix
  • Financials27%
  • Health Care12%
  • Cons. Disc.6%
  • Communications37%
  • Industrials6%
  • Energy9%
  • Other3%
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