Holders — by stockHoldings — by fund
Element Squared LLC
Everything this manager disclosed owning in US-listed stocks — its complete Form 13F portfolio · as of 2026-06-30 · filed with the SEC up to 45 days after quarter end · CIK 2086643
$201.0M
disclosed book value
49
positions
20.7%
largest position share
Positions, as of 2026-06-30
top 49 of 49 · 13F covers long US-listed positions only — cash, bonds, private and foreign stakes are not disclosed · PUT/CALL tags = options positions (share-equivalents), not shares held
| # | Issuer | Shares | Value | % of book |
|---|---|---|---|---|
| 1 | NMARINNOVATOR ETFS TRUST | 1.3M | $41.7M | 20.7% |
| 2 | RSPINVESCO EXCHANGE TRADED FD T | 131,270 | $27.9M | 13.9% |
| 3 | SPYSTATE STR SPDR S&P 500 ETF T | 25,435 | $19.0M | 9.4% |
| 4 | QQQINVESCO QQQ TR | 12,405 | $9.1M | 4.5% |
| 5 | NVDANVIDIA CORPORATION | 35,946 | $7.2M | 3.6% |
| 6 | NOCTINNOVATOR ETFS TRUST | 105,583 | $6.6M | 3.3% |
| 7 | GOOGALPHABET INC | 10,706 | $3.8M | 1.9% |
| 8 | MSFTMICROSOFT CORP | 8,590 | $3.2M | 1.6% |
| 9 | APHAMPHENOL CORP | 17,636 | $3.1M | 1.5% |
| 10 | NJUNINNOVATOR ETFS TRUST | 92,876 | $3.1M | 1.5% |
| 11 | ANETARISTA NETWORKS INC | 16,919 | $2.9M | 1.4% |
| 12 | TSMTAIWAN SEMICONDUCTOR MANUFAC | 5,990 | $2.9M | 1.4% |
| 13 | INCYINCYTE CORP | 24,786 | $2.8M | 1.4% |
| 14 | IBKRINTERACTIVE BROKERS GROUP IN | 32,278 | $2.8M | 1.4% |
| 15 | AAPLAPPLE INC | 9,296 | $2.7M | 1.3% |
| 16 | EXPEEXPEDIA GROUP INC | 10,199 | $2.6M | 1.3% |
| 17 | AXPAMERICAN EXPRESS CO | 7,648 | $2.6M | 1.3% |
| 18 | EVREVERCORE INC | 7,566 | $2.6M | 1.3% |
| 19 | MRSHMARSH & MCLENNAN COS INC | 15,375 | $2.6M | 1.3% |
| 20 | NBIXNEUROCRINE BIOSCIENCES INC | 15,167 | $2.6M | 1.3% |
| 21 | NNOVINNOVATOR ETFS TRUST | 81,081 | $2.5M | 1.3% |
| 22 | FERGFERGUSON ENTERPRISES INC | 10,742 | $2.5M | 1.3% |
| 23 | NOWSERVICENOW INC | 25,359 | $2.5M | 1.3% |
| 24 | AVGOBROADCOM INC | 6,663 | $2.5M | 1.3% |
| 25 | LGNLEGENCE CORP | 28,832 | $2.5M | 1.2% |
| 26 | GILDGILEAD SCIENCES INC | 19,358 | $2.4M | 1.2% |
| 27 | VUGVANGUARD INDEX FDS | 27,611 | $2.4M | 1.2% |
| 28 | UTHRUNITED THERAPEUTICS CORP DEL | 4,349 | $2.4M | 1.2% |
| 29 | OREALTY INCOME CORP | 37,542 | $2.3M | 1.2% |
| 30 | MOATVANECK ETF TRUST | 21,775 | $2.3M | 1.1% |
| 31 | AMATAPPLIED MATLS INC | 3,028 | $2.2M | 1.1% |
| 32 | FSLRFIRST SOLAR INC | 9,234 | $2.2M | 1.1% |
| 33 | REGNREGENERON PHARMACEUTICALS | 3,083 | $1.9M | 1% |
| 34 | PMAYINNOVATOR ETFS TRUST | 45,945 | $1.9M | 0.9% |
| 35 | PJANINNOVATOR ETFS TRUST | 37,821 | $1.9M | 0.9% |
| 36 | LLYELI LILLY & CO | 1,480 | $1.8M | 0.9% |
| 37 | UALUNITED AIRLS HLDGS INC | 10,803 | $1.5M | 0.7% |
| 38 | NMAYINNOVATOR ETFS TRUST | 49,518 | $1.5M | 0.7% |
| 39 | CDPCOPT DEFENSE PROPERTIES | 37,872 | $1.4M | 0.7% |
| 40 | MTZMASTEC INC | 3,150 | $1.3M | 0.7% |
| 41 | SUPER GROUP SGHC LIMITED | 91,693 | $1.2M | 0.6% |
| 42 | NFEBINNOVATOR ETFS TRUST | 39,658 | $1.2M | 0.6% |
| 43 | VRTVERTIV HOLDINGS CO | 3,585 | $1.2M | 0.6% |
| 44 | METAMETA PLATFORMS INC | 2,064 | $1.2M | 0.6% |
| 45 | CLSCELESTICA INC | 3,184 | $1.2M | 0.6% |
| 46 | ZVRAZEVRA THERAPEUTICS INC | 46,336 | $664,458 | 0.3% |
| 47 | LRCXLAM RESEARCH CORP | 1,104 | $478,470 | 0.2% |
| 48 | NJANINNOVATOR ETFS TRUST | 4,131 | $243,812 | 0.1% |
| 49 | MMM3M CO | 1,275 | $206,399 | 0.1% |
Source: SEC Form 13F-HR, reporting period 2026-06-30. Values are the manager's filed June-30-style quarter-end marks, not live prices. Research, not investment advice.