Element Squared LLC
CIK 0002086643
Annualised vol
6.160665%
Beta
0.290593
HHI
809.757064
Top-10 weight
62.028367%
VaR 95%
0.600683%
VaR 99%
1.067338%
Max drawdown
9.408871%
Matched value
29.768132%
Returns of reported holdings
Loading returns…
Position changes vs prior quarter
What the latest 13F shows bought and sold against the quarter before, by share count.
| Ticker | Change | Shares now | Shares before | Share change % | Value now ($) |
|---|---|---|---|---|---|
| NVDA | REDUCED | 35,946 | 58,027 | -38.05% | 7,192,400 |
| GOOGL | ADDED | 10,706 | 7,488 | 42.98% | 3,782,808 |
| MSFT | NEW | 8,590 | - | - | 3,204,134 |
| ANET | NEW | 16,919 | - | - | 2,874,200 |
| INCY | ADDED | 24,786 | 23,957 | 3.46% | 2,809,741 |
| AAPL | ADDED | 9,296 | 9,085 | 2.32% | 2,689,758 |
| EXPE | ADDED | 10,199 | 9,847 | 3.57% | 2,609,641 |
| AXP | ADDED | 7,648 | 7,388 | 3.52% | 2,586,838 |
| EVR | REDUCED | 7,566 | 7,894 | -4.16% | 2,583,368 |
| NBIX | NEW | 15,167 | - | - | 2,556,171 |
| NOW | NEW | 25,359 | - | - | 2,517,642 |
| AVGO | NEW | 6,663 | - | - | 2,516,936 |
| LGN | NEW | 28,832 | - | - | 2,457,351 |
| GILD | NEW | 19,358 | - | - | 2,445,749 |
| O | ADDED | 37,542 | 35,763 | 4.97% | 2,326,092 |
| FSLR | REDUCED | 9,234 | 11,361 | -18.72% | 2,178,855 |
| REGN | ADDED | 3,083 | 2,936 | 5.01% | 1,922,146 |
| LLY | REDUCED | 1,480 | 2,291 | -35.4% | 1,774,849 |
| CDP | NEW | 37,872 | - | - | 1,378,162 |
| MTZ | NEW | 3,150 | - | - | 1,310,589 |
| SGHC | NEW | 91,693 | - | - | 1,242,440 |
| VRT | NEW | 3,585 | - | - | 1,200,330 |
| META | REDUCED | 2,064 | 3,585 | -42.43% | 1,162,766 |
| CLS | REDUCED | 3,184 | 7,999 | -60.2% | 1,161,523 |
| ZVRA | NEW | 46,336 | - | - | 664,458 |
| LRCX | UNCHANGED | 1,104 | 1,104 | 0.0% | 478,470 |
| MMM | NEW | 1,275 | - | - | 206,399 |
| AMX | CLOSED OUT | 0 | 93,198 | -100.0% | 0 |
| RYAAY | CLOSED OUT | 0 | 36,323 | -100.0% | 0 |
| SCHW | CLOSED OUT | 0 | 23,180 | -100.0% | 0 |
| NEM | CLOSED OUT | 0 | 20,477 | -100.0% | 0 |
| SHOP | CLOSED OUT | 0 | 18,444 | -100.0% | 0 |
| AMD | CLOSED OUT | 0 | 11,048 | -100.0% | 0 |
| AEM | CLOSED OUT | 0 | 10,937 | -100.0% | 0 |
| TEL | CLOSED OUT | 0 | 10,791 | -100.0% | 0 |
Holdings (latest quarter)
| Ticker | Change | Issuer | Class | CUSIP | Value ($) | Weight % | Shares |
|---|---|---|---|---|---|---|---|
| - | INNOVATOR ETFS TRUST | GROWTH 100 PWR B | 45784N767 | 41,674,894 | 20.73 | 1293733.0 | |
| - | INVESCO EXCHANGE TRADED FD T | S&P500 EQL WGT | 46137V357 | 27,930,318 | 13.9 | 131270.0 | |
| - | STATE STR SPDR S&P 500 ETF T | TR UNIT | 78462F103 | 18,993,928 | 9.45 | 25435.0 | |
| - | INVESCO QQQ TR | UNIT SER 1 | 46090E103 | 9,135,166 | 4.54 | 12405.0 | |
| NVDA | REDUCED | NVIDIA CORPORATION | COM | 67066G104 | 7,192,400 | 3.58 | 35946.0 |
| - | INNOVATOR ETFS TRUST | GRWT100 PWR BUF | 45782C615 | 6,601,604 | 3.28 | 105583.0 | |
| GOOGL | ADDED | ALPHABET INC | CAP STK CL C | 02079K107 | 3,782,808 | 1.88 | 10706.0 |
| MSFT | NEW | MICROSOFT CORP | COM | 594918104 | 3,204,134 | 1.59 | 8590.0 |
| - | AMPHENOL CORP | CL A | 032095101 | 3,109,592 | 1.55 | 17636.0 | |
| - | INNOVATOR ETFS TRUST | INNOVATOR GW 100 | 45783Y269 | 3,051,905 | 1.52 | 92876.0 | |
| ANET | NEW | ARISTA NETWORKS INC | COM SHS | 040413205 | 2,874,200 | 1.43 | 16919.0 |
| - | TAIWAN SEMICONDUCTOR MANUFAC | SPONSORED ADS | 874039100 | 2,860,745 | 1.42 | 5990.0 | |
| INCY | ADDED | INCYTE CORP | COM | 45337C102 | 2,809,741 | 1.4 | 24786.0 |
| - | INTERACTIVE BROKERS GROUP IN | COM CL A | 45841N107 | 2,809,462 | 1.4 | 32278.0 | |
| AAPL | ADDED | APPLE INC | COM | 037833100 | 2,689,758 | 1.34 | 9296.0 |
| EXPE | ADDED | EXPEDIA GROUP INC | COM NEW | 30212P303 | 2,609,641 | 1.3 | 10199.0 |
| AXP | ADDED | AMERICAN EXPRESS CO | COM | 025816109 | 2,586,838 | 1.29 | 7648.0 |
| EVR | REDUCED | EVERCORE INC | CLASS A | 29977A105 | 2,583,368 | 1.29 | 7566.0 |
| - | MARSH & MCLENNAN COS INC | COM | 571748102 | 2,562,551 | 1.27 | 15375.0 | |
| NBIX | NEW | NEUROCRINE BIOSCIENCES INC | COM | 64125C109 | 2,556,171 | 1.27 | 15167.0 |
| - | INNOVATOR ETFS TRUST | GROWTH 100 PWR B | 45784N874 | 2,549,746 | 1.27 | 81081.0 | |
| - | FERGUSON ENTERPRISES INC | COMMON STOCK NEW | 31488V107 | 2,549,415 | 1.27 | 10742.0 | |
| NOW | NEW | SERVICENOW INC | COM | 81762P102 | 2,517,642 | 1.25 | 25359.0 |
| AVGO | NEW | BROADCOM INC | COM | 11135F101 | 2,516,936 | 1.25 | 6663.0 |
| LGN | NEW | LEGENCE CORP | CL A | 52476L109 | 2,457,351 | 1.22 | 28832.0 |
| GILD | NEW | GILEAD SCIENCES INC | COM | 375558103 | 2,445,749 | 1.22 | 19358.0 |
| - | VANGUARD INDEX FDS | GROWTH ETF | 922908736 | 2,378,453 | 1.18 | 27611.0 | |
| - | UNITED THERAPEUTICS CORP DEL | COM | 91307C102 | 2,356,419 | 1.17 | 4349.0 | |
| O | ADDED | REALTY INCOME CORP | COM | 756109104 | 2,326,092 | 1.16 | 37542.0 |
| - | VANECK ETF TRUST | MRNGSTR WDE MOAT | 92189F643 | 2,263,764 | 1.13 | 21775.0 | |
| - | APPLIED MATLS INC | COM | 038222105 | 2,188,966 | 1.09 | 3028.0 | |
| FSLR | REDUCED | FIRST SOLAR INC | COM | 336433107 | 2,178,855 | 1.08 | 9234.0 |
| REGN | ADDED | REGENERON PHARMACEUTICALS | COM | 75886F107 | 1,922,146 | 0.96 | 3083.0 |
| - | INNOVATOR ETFS TRUST | US EQTY PWR BUF | 45782C318 | 1,897,510 | 0.94 | 45945.0 | |
| - | INNOVATOR ETFS TRUST | US EQTY PWR BUF | 45782C508 | 1,871,777 | 0.93 | 37821.0 | |
| LLY | REDUCED | ELI LILLY & CO | COM | 532457108 | 1,774,849 | 0.88 | 1480.0 |
| - | UNITED AIRLS HLDGS INC | COM | 910047109 | 1,469,100 | 0.73 | 10803.0 | |
| - | INNOVATOR ETFS TRUST | GROW 100 PWR BUF | 45784N676 | 1,463,424 | 0.73 | 49518.0 | |
| CDP | NEW | COPT DEFENSE PROPERTIES | SHS BEN INT | 22002T108 | 1,378,162 | 0.69 | 37872.0 |
| MTZ | NEW | MASTEC INC | COM | 576323109 | 1,310,589 | 0.65 | 3150.0 |
| SGHC | NEW | SUPER GROUP SGHC LIMITED | ORD SHS | G8588X103 | 1,242,440 | 0.62 | 91693.0 |
| - | INNOVATOR ETFS TRUST | INNOVATOR GW 100 | 45784N791 | 1,203,200 | 0.6 | 39658.0 | |
| VRT | NEW | VERTIV HOLDINGS CO | COM CL A | 92537N108 | 1,200,330 | 0.6 | 3585.0 |
| META | REDUCED | META PLATFORMS INC | CL A | 30303M102 | 1,162,766 | 0.58 | 2064.0 |
| CLS | REDUCED | CELESTICA INC | COM | 15101Q207 | 1,161,523 | 0.58 | 3184.0 |
| ZVRA | NEW | ZEVRA THERAPEUTICS INC | COM NEW | 488445206 | 664,458 | 0.33 | 46336.0 |
| LRCX | UNCHANGED | LAM RESEARCH CORP | COM NEW | 512807306 | 478,470 | 0.24 | 1104.0 |
| - | INNOVATOR ETFS TRUST | GRWT100 PWR BF | 45782C466 | 243,812 | 0.12 | 4131.0 | |
| MMM | NEW | 3M CO | COM | 88579Y101 | 206,399 | 0.1 | 1275.0 |
Quarterly portfolios
| Period | Filed | Value ($) | Positions | Vol % | Beta | Max DD % |
|---|---|---|---|---|---|---|
| 2026-06-30 | 2026-07-28 | 200,999,567 | 49 | 6.160665 | 0.290593 | 9.408871 |
| 2026-03-31 | 2026-04-23 | 177,290,098 | 42 | 6.153842 | 0.280457 | 8.916825 |
| 2025-12-31 | 2026-01-20 | 184,288,892 | 49 | 9.311183 | 0.442076 | 13.959898 |
| 2025-09-30 | 2025-11-14 | 175,395,881 | 60 | 11.499953 | 0.553828 | 18.100744 |
| 2025-06-30 | 2025-10-07 | 160,403,780 | 55 | 9.500999 | 0.458654 | 16.340807 |