Element Squared LLC

13F filer · CIK 0002086643

Reported Jul 28, 2026

Net seller this quarter

13F portfolio value$201MU.S. long equity reported on 13F

Positions3716 new · 11 closed

Net flow last quarter-$12.9MBuys minus sells

Top 10 positions weight28.2%Concentration

Holdings

13F · last 4 quarters free

Scroll for earlier quarters

Company	Value	% of portfolio	% of company	POSITION CHANGE qoq %	First reported
Q2 2026Reported Jul 28, 202637 positions
SPYSPDR S&P 500 ETF Trust	$19M	9.45%	Not reported	+3.0%	Q3 2025
QQQInvesco QQQ Trust, Series 1	$9.14M	4.54%	Not reported	-44.0%	Q2 2025
NVDANvidia Corp	$7.19M	3.58%	0.00%	-38.1%	Q2 2025
GOOGAlphabet Inc.	$3.78M	1.88%	Not reported	+43.0%	Q1 2026
MSFTMicrosoft Corp	$3.2M	1.59%	0.00%	New	Q2 2026
APHAmphenol Corp	$3.11M	1.55%	0.00%	+3.9%	Q2 2025
ANETArista Networks, Inc.	$2.87M	1.43%	0.00%	Not reported	Q2 2025
TSMTaiwan Semiconductor Manufacturing Co Ltd	$2.86M	1.42%	0.00%	-7.0%	Q2 2025
INCYIncyte Corp	$2.81M	1.40%	0.01%	+3.5%	Q1 2026
IBKRInteractive Brokers Group, Inc.	$2.81M	1.40%	0.01%	+1.8%	Q1 2026
AAPLApple Inc.	$2.69M	1.34%	0.00%	+2.3%	Q2 2025
EXPEExpedia Group, Inc.	$2.61M	1.30%	0.01%	+3.6%	Q3 2025
AXPAmerican Express Co	$2.59M	1.29%	0.00%	+3.5%	Q1 2026
EVREvercore Inc.	$2.58M	1.29%	Not reported	-4.2%	Q1 2026
MRSHMarsh & Mclennan Companies, Inc.	$2.56M	1.27%	0.00%	New	Q2 2026
NBIXNeurocrine Biosciences Inc	$2.56M	1.27%	0.01%	New	Q2 2026
FERGFerguson Enterprises Inc.	$2.55M	1.27%	0.01%	New	Q2 2026
NOWServiceNow, Inc.	$2.52M	1.25%	0.00%	New	Q2 2026
AVGOBroadcom Inc.	$2.52M	1.25%	0.00%	Not reported	Q2 2025
LGNLegence Corp.	$2.46M	1.22%	Not reported	New	Q2 2026
GILDGilead Sciences, Inc.	$2.45M	1.22%	0.00%	New	Q2 2026
UTHRUNITED THERAPEUTICS Corp	$2.36M	1.17%	0.01%	+2.6%	Q4 2025
ORealty Income Corp	$2.33M	1.16%	0.00%	+5.0%	Q1 2026
AMATApplied Materials Inc	$2.19M	1.09%	0.00%	-51.7%	Q1 2026
FSLRFirst Solar, Inc.	$2.18M	1.08%	0.01%	-18.7%	Q1 2026
REGNRegeneron Pharmaceuticals, Inc.	$1.92M	0.96%	0.00%	+5.0%	Q1 2026
LLYELI LILLY & Co	$1.77M	0.88%	0.00%	-35.4%	Q1 2026
UALUnited Airlines Holdings, Inc.	$1.47M	0.73%	0.00%	New	Q2 2026
CDPCopt Defense Properties	$1.38M	0.69%	0.03%	New	Q2 2026
MTZMastec Inc	$1.31M	0.65%	0.00%	New	Q2 2026
SGHCSuper Group (SGHC) Ltd	$1.24M	0.62%	0.02%	New	Q2 2026
VRTVertiv Holdings Co	$1.2M	0.60%	0.00%	New	Q2 2026
METAMeta Platforms, Inc.	$1.16M	0.58%	Not reported	-42.4%	Q2 2025
CLSCelestica Inc	$1.16M	0.58%	0.00%	-60.2%	Q1 2026
ZVRAZevra Therapeutics, Inc.	$664K	0.33%	0.08%	New	Q2 2026
LRCXLam Research Corp	$478K	0.24%	0.00%	Not reported	Q4 2025
MMM3m Co	$206K	0.10%	0.00%	Not reported	Q4 2025
Q1 2026Reported Apr 23, 202632 positions
SPYSPDR S&P 500 ETF Trust	$16.1M	9.06%	Not reported	+9.8%	Q3 2025
QQQInvesco QQQ Trust, Series 1	$12.8M	7.21%	Not reported	+99.3%	Q2 2025
NVDANvidia Corp	$10.1M	5.71%	0.00%	-18.7%	Q2 2025
UTHRUNITED THERAPEUTICS Corp	$2.51M	1.42%	0.01%	-15.7%	Q4 2025
PBRPetrobras - Petroleo Brasileiro SA	$2.5M	1.41%	0.00%	New	Q1 2026
AMXAmerica Movil Sab de Cv/	$2.37M	1.34%	0.00%	New	Q1 2026
EVREvercore Inc.	$2.36M	1.33%	Not reported	New	Q1 2026
AAPLApple Inc.	$2.31M	1.30%	0.00%	-31.2%	Q2 2025
EXPEExpedia Group, Inc.	$2.27M	1.28%	0.01%	Not reported	Q3 2025
REGNRegeneron Pharmaceuticals, Inc.	$2.27M	1.28%	0.00%	New	Q1 2026
TELTE Connectivity plc	$2.26M	1.27%	0.00%	New	Q1 2026
INCYIncyte Corp	$2.25M	1.27%	0.01%	New	Q1 2026
CLSCelestica Inc	$2.25M	1.27%	0.01%	New	Q1 2026
AMDAdvanced Micro Devices Inc	$2.25M	1.27%	0.00%	-12.5%	Q3 2025
FSLRFirst Solar, Inc.	$2.24M	1.26%	0.01%	New	Q1 2026
AXPAmerican Express Co	$2.23M	1.26%	0.00%	New	Q1 2026
AEMAgnico Eagle Mines Ltd	$2.22M	1.25%	0.00%	New	Q1 2026
NEMNEWMONT Corp	$2.22M	1.25%	0.00%	New	Q1 2026
CBOECboe Global Markets, Inc.	$2.21M	1.25%	0.01%	New	Q1 2026
ORealty Income Corp	$2.19M	1.23%	0.00%	New	Q1 2026
SHOPShopify Inc.	$2.19M	1.23%	0.00%	+166.1%	Q4 2025
SCHWSchwab Charles Corp	$2.18M	1.23%	0.00%	New	Q1 2026
TSMTaiwan Semiconductor Manufacturing Co Ltd	$2.18M	1.23%	0.00%	-20.4%	Q2 2025
GOOGAlphabet Inc.	$2.15M	1.21%	Not reported	New	Q1 2026
APHAmphenol Corp	$2.14M	1.21%	0.00%	-21.2%	Q2 2025
AMATApplied Materials Inc	$2.14M	1.21%	0.00%	New	Q1 2026
IBKRInteractive Brokers Group, Inc.	$2.13M	1.20%	0.01%	New	Q1 2026
LLYELI LILLY & Co	$2.11M	1.19%	0.00%	New	Q1 2026
RYAAYRyanair Holdings PLC	$2.1M	1.18%	0.00%	New	Q1 2026
METAMeta Platforms, Inc.	$2.05M	1.16%	Not reported	-2.6%	Q2 2025
RMBSRambus Inc	$2.03M	1.14%	0.02%	New	Q1 2026
LRCXLam Research Corp	$236K	0.13%	0.00%	-23.3%	Q4 2025
Q4 2025Reported Jan 20, 202639 positions
SPYSPDR S&P 500 ETF Trust	$15.3M	8.32%	Not reported	+72.9%	Q3 2025
NVDANvidia Corp	$13.3M	7.22%	0.00%	-0.1%	Q2 2025
QQQInvesco QQQ Trust, Series 1	$6.82M	3.70%	Not reported	Not reported	Q2 2025
AAPLApple Inc.	$3.59M	1.95%	0.00%	+35.1%	Q2 2025
APHAmphenol Corp	$2.91M	1.58%	0.00%	+0.2%	Q2 2025
GOOGLAlphabet Inc.	$2.76M	1.50%	0.00%	-3.2%	Q2 2025
PHParker-Hannifin Corp	$2.74M	1.49%	0.00%	+1.8%	Q2 2025
AMDAdvanced Micro Devices Inc	$2.7M	1.47%	0.00%	+0.3%	Q3 2025
APPAppLovin Corp	$2.67M	1.45%	0.00%	New	Q4 2025
AVGOBroadcom Inc.	$2.67M	1.45%	0.00%	+0.8%	Q2 2025
BIIBBiogen Inc.	$2.65M	1.44%	0.01%	New	Q4 2025
ABBVAbbVie Inc.	$2.63M	1.43%	0.00%	+2.0%	Q2 2025
AZNAstrazeneca PLC	$2.62M	1.42%	Not reported	+1.2%	Q3 2025
BMYBristol Myers Squibb Co	$2.61M	1.42%	0.00%	New	Q4 2025
AFRMAffirm Holdings, Inc.	$2.51M	1.36%	0.06%	+68.4%	Q3 2025
TSMTaiwan Semiconductor Manufacturing Co Ltd	$2.46M	1.33%	0.00%	-27.3%	Q2 2025
UTHRUNITED THERAPEUTICS Corp	$2.45M	1.33%	0.01%	New	Q4 2025
METAMeta Platforms, Inc.	$2.43M	1.32%	Not reported	+4.3%	Q2 2025
COPConocophillips	$2.42M	1.31%	0.00%	New	Q4 2025
AMZNAmazon Com Inc	$2.42M	1.31%	0.00%	+3.1%	Q2 2025
MAMastercard Inc	$2.38M	1.29%	0.00%	+2.2%	Q2 2025
FDSFactset Research Systems Inc	$2.38M	1.29%	0.02%	New	Q4 2025
INTUIntuit Inc.	$2.32M	1.26%	0.00%	+2.6%	Q3 2025
MCKMckesson Corp	$2.2M	1.19%	0.00%	-21.5%	Q2 2025
ADSKAutodesk, Inc.	$2.2M	1.19%	0.00%	+2.3%	Q2 2025
MCDMcdonalds Corp	$2.15M	1.16%	0.00%	+3.7%	Q3 2025
BLKBlackRock, Inc.	$2.09M	1.13%	0.00%	+3.5%	Q3 2025
ANETArista Networks, Inc.	$2.03M	1.10%	0.00%	+2.8%	Q2 2025
SPOTSpotify Technology S.A.	$2M	1.09%	0.00%	+2.8%	Q3 2025
AXSMAxsome Therapeutics, Inc.	$1.48M	0.80%	0.02%	New	Q4 2025
RMDResmed Inc	$1.46M	0.79%	0.00%	New	Q4 2025
HALOHalozyme Therapeutics, Inc.	$1.19M	0.65%	0.02%	New	Q4 2025
XOMExxonMobil Holdings Corp	$1.13M	0.61%	0.00%	New	Q4 2025
PINSPinterest, Inc.	$1.12M	0.61%	0.03%	New	Q4 2025
SHOPShopify Inc.	$1.12M	0.61%	0.00%	New	Q4 2025
TOSTToast, Inc.	$1.06M	0.58%	0.01%	New	Q4 2025
WDAYWorkday, Inc.	$282K	0.15%	0.00%	New	Q4 2025
LRCXLam Research Corp	$246K	0.13%	0.00%	New	Q4 2025
MMM3m Co	$202K	0.11%	0.00%	New	Q4 2025
Q3 2025Reported Nov 14, 202545 positions
NVDANvidia Corp	$13.3M	7.60%	0.00%	+11.9%	Q2 2025
SPYSPDR S&P 500 ETF Trust	$8.66M	4.94%	Not reported	New	Q3 2025
TSMTaiwan Semiconductor Manufacturing Co Ltd	$3.11M	1.77%	0.00%	+4.1%	Q2 2025
APHAmphenol Corp	$2.66M	1.52%	0.00%	-24.6%	Q2 2025
MCKMckesson Corp	$2.64M	1.50%	0.00%	+3.6%	Q2 2025
ABBVAbbVie Inc.	$2.61M	1.49%	0.00%	+4.8%	Q2 2025
METAMeta Platforms, Inc.	$2.59M	1.48%	Not reported	+4.6%	Q2 2025
AVGOBroadcom Inc.	$2.53M	1.44%	0.00%	+4.7%	Q2 2025
AAPLApple Inc.	$2.49M	1.42%	0.00%	+5.5%	Q2 2025
VVisa Inc.	$2.4M	1.37%	0.00%	+5.3%	Q2 2025
ETNEaton Corp plc	$2.38M	1.36%	0.00%	+4.3%	Q2 2025
MELIMercadolibre Inc	$2.37M	1.35%	0.00%	+3.7%	Q2 2025
FASTFastenal Co	$2.37M	1.35%	0.00%	-7.4%	Q2 2025
UBERUber Technologies, Inc	$2.36M	1.34%	0.00%	New	Q3 2025
ORLYO Reilly Automotive Inc	$2.35M	1.34%	0.00%	+4.7%	Q2 2025
SPOTSpotify Technology S.A.	$2.34M	1.33%	0.00%	New	Q3 2025
INTUIntuit Inc.	$2.34M	1.33%	0.00%	New	Q3 2025
PHParker-Hannifin Corp	$2.32M	1.32%	0.00%	+4.2%	Q2 2025
MAMastercard Inc	$2.32M	1.32%	0.00%	+5.8%	Q2 2025
ADSKAutodesk, Inc.	$2.31M	1.32%	0.00%	+6.1%	Q2 2025
SNPSSynopsys Inc	$2.3M	1.31%	0.00%	New	Q3 2025
TTTrane Technologies plc	$2.26M	1.29%	0.00%	+4.2%	Q2 2025
MDLZMondelez International, Inc.	$2.25M	1.28%	0.00%	New	Q3 2025
TDGTransDigm Group INC	$2.24M	1.28%	0.00%	+10.4%	Q2 2025
AMZNAmazon Com Inc	$2.23M	1.27%	0.00%	+6.0%	Q2 2025
GOOGLAlphabet Inc.	$2.22M	1.27%	0.00%	-18.2%	Q2 2025
KOCoca Cola Co	$2.22M	1.26%	0.00%	New	Q3 2025
BLKBlackRock, Inc.	$2.2M	1.25%	0.00%	New	Q3 2025
ANETArista Networks, Inc.	$2.19M	1.25%	0.00%	-20.8%	Q2 2025
AZNAstrazeneca PLC	$2.16M	1.23%	Not reported	New	Q3 2025
EXPEExpedia Group, Inc.	$2.15M	1.23%	0.01%	New	Q3 2025
ORCLOracle Corp	$2.11M	1.20%	0.00%	-36.3%	Q2 2025
CTASCintas Corp	$2.11M	1.20%	0.00%	+6.4%	Q2 2025
BSXBoston Scientific Corp	$2.08M	1.19%	0.00%	+4.4%	Q2 2025
MCDMcdonalds Corp	$2.06M	1.17%	0.00%	New	Q3 2025
AMDAdvanced Micro Devices Inc	$2.04M	1.16%	0.00%	New	Q3 2025
DISWalt Disney Co	$2.01M	1.15%	0.00%	New	Q3 2025
RDDTReddit, Inc.	$1.89M	1.08%	Not reported	New	Q3 2025
AFRMAffirm Holdings, Inc.	$1.46M	0.83%	0.03%	New	Q3 2025
SYMSymbotic Inc.	$1.14M	0.65%	0.00%	New	Q3 2025
VZVerizon Communications Inc	$1.12M	0.64%	0.00%	+17.4%	Q2 2025
TSLATesla, Inc.	$1.1M	0.63%	0.00%	New	Q3 2025
AXONAxon Enterprise, Inc.	$814K	0.46%	0.00%	New	Q3 2025
APPFAppfolio Inc	$810K	0.46%	Not reported	New	Q3 2025
WMWaste Management Inc	$697K	0.40%	0.00%	+32.7%	Q2 2025

Premium opens every quarter this fund has filed