DOSSIER · 13F-HR · Q2 2026

Element Squared LLC

$201M in tracked AUM across 49 positions as of Q2 2026.

ES
CIK 0002086643 · last filed Jun 30, 2026
Total AUM
$201M
as of Q2 2026
Holdings
49
positions
Whale Score
62
62
tracked
Activity
no data
changes this Q
AI Analysis · Q2 2026

Element Squared LLC filed its latest 13F-HR for Q2 2026. See the latest holdings and position changes below.

Quarter at a glance — Q2 2026

Position-change comparison pending.

No quarter-over-quarter changes available.

Top 10 holdings

By portfolio weight as of Q2 2026.

#HoldingValueSharesWeight
01
NMAR
INNOVATOR ETFS TRUST
$42M1.3M20.7%
02
RSP
INVESCO EXCHANGE TRADED FD T
$28M131K13.9%
03
SPY
STATE STR SPDR S&P 500 ETF T
$19M25K9.4%
04
QQQ
INVESCO QQQ TR
$9M12K4.5%
05
NVDA
NVIDIA CORPORATION
$7M36K3.6%
06
NOCT
INNOVATOR ETFS TRUST
$7M106K3.3%
07
GOOG
ALPHABET INC
$4M11K1.9%
08
MSFT
MICROSOFT CORP
$3M9K1.6%
09
APH
AMPHENOL CORP
$3M18K1.5%
10
NJUN
INNOVATOR ETFS TRUST
$3M93K1.5%

Filing history

2026Q2Jun 30
$201M 13.4%
49 positionsView →
2026Q1Mar 31
$177M 3.8%
42 positionsView →
2025Q4Dec 31
$184M 45.8%
49 positionsView →
2025Q3Sep 30
$126M 18.1%
38 positionsView →
2025Q2Jun 30
$107M
28 positionsLocked