§ 13F · FUND PROFILE
Element Squared LLC.
AUM · $201M (13F)Positions · 49Turnover · n/a · Q2Filed · Jul 28, 2026
CONCENTRATION
n/a
Top 10 holdings
NEW BUYS
0
+$36M deployed
EXITS
0
No exits
SECTOR SHIFT
n/a
No prior quarter data
§ 01 · TOP HOLDINGS
The book · Q2 2026
FILED JUL 28, 2026
| # | Ticker | Name | Shares | $ value | % port | Δ Q2 |
|---|---|---|---|---|---|---|
| 1 | NMAR | INNOVATOR ETFS TRUST | 1.29M | $42M | 20.7% | −2% |
| 2 | RSP | INVESCO EXCHANGE TRADED FD T | 131K | $28M | 13.9% | +36% |
| 3 | SPY | STATE STR SPDR S&P 500 ETF T | 25K | $19M | 9.4% | +3% |
| 4 | QQQ | INVESCO QQQ TR | 12K | $9M | 4.5% | −44% |
| 5 | NVDA | NVIDIA CORPORATION | 36K | $7M | 3.6% | −38% |
| 6 | NOCT | INNOVATOR ETFS TRUST | 106K | $7M | 3.3% | −14% |
| 7 | GOOG | ALPHABET INC | 11K | $4M | 1.9% | +43% |
| 8 | MSFT | MICROSOFT CORP | 9K | $3M | 1.6% | NEW |
| 9 | APH | AMPHENOL CORP | 18K | $3M | 1.5% | +4% |
| 10 | NJUN | INNOVATOR ETFS TRUST | 93K | $3M | 1.5% | 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 $201 million in assets. The fund runs a portfolio of 49 positions.
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