StockDriftsStockDriftsTop 49 Element Squared LLC Holdings
| Stock | Company | % Port. | Shares | Value | Activity | Ownership | Avg. Cost | Date |
|---|---|---|---|---|---|---|---|---|
| NMAR | INNOVATOR ETFS TRUST | 20.73% | 1.29M | $41.7M | -2.28%(-30.19K) | $29.43(+10.50%) | 2026-06-30 | |
| RSP | INVESCO EXCHANGE TRADED FD T | 13.9% | 131.3K | $27.9M | +35.53%(+34.41K) | $193.21(+14.28%) | 2026-06-30 | |
| SPY | STATE STR SPDR S&P 500 ETF T | 9.45% | 25.4K | $19.0M | +3.03%(+748) | $657.43(+17.66%) | 2026-06-30 | |
| QQQ | INVESCO QQQ TR | 4.54% | 12.4K | $9.1M | -43.96%(-9.73K) | $587.21(+22.75%) | 2026-06-30 | |
| NVDA | NVIDIA CORPORATION | 3.58% | 35.9K | $7.2M | -38.05%(-22.08K) | $137.93(+59.84%) | 2026-06-30 | |
| NOCT | INNOVATOR ETFS TRUST | 3.28% | 105.6K | $6.6M | -13.68%(-16.73K) | $57.36(+10.39%) | 2026-06-30 | |
| GOOG | ALPHABET INC | 1.88% | 10.7K | $3.8M | +42.98%(+3.22K) | $210.76(+66.30%) | 2026-06-30 | |
| MSFT | MICROSOFT CORP | 1.59% | 8.6K | $3.2M | new | $365.99(+37.37%) | 2026-06-30 | |
| APH | AMPHENOL CORP | 1.55% | 17.6K | $3.1M | +3.89%(+660) | $85.19(+100.43%) | 2026-06-30 | |
| NJUN | INNOVATOR ETFS TRUST | 1.52% | 92.9K | $3.1M | new | $31.11(+5.16%) | 2026-06-30 |
| Performance Metric | 3-Year Annualized | 3-Year Cumulative | 5-Year Annualized | 5-Year Cumulative | Since First Filing (4 quarters) |
|---|---|---|---|---|---|
| Top 20 Holdings Weighted | — | — | — | — | +15.20% |
| Top 20 Holdings Unweighted | — | — | — | — | +11.15% |
Element Squared LLC reports $201.00M in US-listed equity holdings across 49 positions in its most recent 13F filing. Its largest disclosed positions are NMAR (20.7%), RSP (13.9%) and SPY (9.4%). The top 20 holdings account for 75.43% of reported assets. Its disclosed equity book has returned +15.20% cumulatively over 4 quarters. Figures reflect the Q2 2026 filing.
Portfolio changes
Every reported change this quarter, grouped by direction. The signal is in the rotation, not any single trade.
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Holdings on this page are parsed from Element Squared LLC’s Form 13F filings with the U.S. Securities and Exchange Commission (CIK 2086643). View Element Squared LLC’s 13F filings on SEC