§ 13F · FUND PROFILE
Element Squared LLC.
Institutional filer · behavioral pattern: Other. Summary pending.
AUM · $175M (13F)Positions · 60Turnover · — · Q1Filed · Apr 23, 2026
CONCENTRATION
—
Top 10 holdings
NEW BUYS
0
+$87M deployed
EXITS
0
No exits
SECTOR SHIFT
—
No prior quarter data
3YR HIT RATE
—
Top-5 overlap
§ 01 · TOP HOLDINGS
The book · Q1 2026
FILED APR 23, 2026
| # | Ticker | Name | Shares | $ value | % port | Δ Q1 |
|---|---|---|---|---|---|---|
| 1 | NMAR | INNOVATOR ETFS TRUST | 1.32M | $39M | 21.9% | NEW |
| 2 | RSP | INVESCO EXCHANGE TRADED FD T | 97K | $19M | 10.5% | +29% |
| 3 | SPY | STATE STR SPDR S&P 500 ETF T | 25K | $16M | 9.1% | +10% |
| 4 | QQQ | INVESCO QQQ TR | 22K | $13M | 7.2% | +99% |
| 5 | NVDA | NVIDIA CORPORATION | 58K | $10M | 5.7% | −19% |
| 6 | NOCT | INNOVATOR ETFS TRUST | 122K | $7M | 3.9% | −81% |
| 7 | UTHR | UNITED THERAPEUTICS CORP DEL | 4K | $3M | 1.4% | −16% |
| 8 | PBR | PETROLEO BRASILEIRO S A | 120K | $2M | 1.4% | NEW |
| 9 | AMX | AMERICA MOVIL SAB DE CV | 93K | $2M | 1.3% | NEW |
| 10 | EVR | EVERCORE INC | 8K | $2M | 1.3% | NEW |
§ 02 · SECTOR ALLOCATION
Where the money is
Sector data pending
§ 03 · THE ELEMENT SIGNAL
AC read
Element Squared LLC is a Other fund managing $175 million in assets. The fund runs a portfolio of 60 positions.
Read the full dossier →§ 04 · FILING HISTORY
Q-by-Q deltas
2 FILINGS
Q1 2026
Steady book
+0 buys · −0 exits · 0 changed
Q4 2025
Steady book
+0 buys · −0 exits · 0 changed
Q3 2025
Steady book
+0 buys · −0 exits · 0 changed
Q2 2025
Steady book
+0 buys · −0 exits · 0 changed