Element Squared LLC

Est. AUM

$177.3M

13F long equity, this entity only

Positions

Period

Mar 2026 (Q1)

SEC EDGAR

View filings ↗

Mar 2026 (Q1)

#	Issuer	Class	Value	Shares	% Portfolio	Discretion
1	INNOVATOR ETFS TRUST	GROWTH 100 PWR B	$38.9M	1323926	21.94%	SOLE
2	INVESCO EXCHANGE TRADED FD T	S&P500 EQL WGT	$18.6M	96856	10.49%	SOLE
3	STATE STR SPDR S&P 500 ETF T	TR UNIT	$16.1M	24687	9.06%	SOLE
4	INVESCO QQQ TR	UNIT SER 1	$12.8M	22136	7.21%	SOLE
5	NVIDIA CORPORATION	COM	$10.1M	58027	5.71%	SOLE
6	INNOVATOR ETFS TRUST	GRWT100 PWR BUF	$6.9M	122309	3.89%	SOLE
7	UNITED THERAPEUTICS CORP DEL	COM	$2.5M	4240	1.42%	SOLE
8	PETROLEO BRASILEIRO S A	SPONSORED ADR	$2.5M	120245	1.41%	SOLE
9	AMERICA MOVIL SAB DE CV	SPON ADS RP CL B	$2.4M	93198	1.34%	SOLE
10	EVERCORE INC	CLASS A	$2.4M	7894	1.33%	SOLE
11	INNOVATOR ETFS TRUST	GROWTH 100 PWR B	$2.3M	82929	1.30%	SOLE
12	APPLE INC	COM	$2.3M	9085	1.30%	SOLE
13	EXPEDIA GROUP INC	COM NEW	$2.3M	9847	1.28%	SOLE
14	REGENERON PHARMACEUTICALS	COM	$2.3M	2936	1.28%	SOLE
15	TE CONNECTIVITY PLC	ORD SHS	$2.3M	10791	1.27%	SOLE
16	INCYTE CORP	COM	$2.3M	23957	1.27%	SOLE
17	CELESTICA INC	COM	$2.3M	7999	1.27%	SOLE
18	ADVANCED MICRO DEVICES INC	COM	$2.2M	11048	1.27%	SOLE
19	FIRST SOLAR INC	COM	$2.2M	11361	1.26%	SOLE
20	AMERICAN EXPRESS CO	COM	$2.2M	7388	1.26%	SOLE
21	AGNICO EAGLE MINES LTD	COM	$2.2M	10937	1.25%	SOLE
22	NEWMONT CORP	COM	$2.2M	20477	1.25%	SOLE
23	CBOE GLOBAL MKTS INC	COM	$2.2M	7871	1.25%	SOLE
24	REALTY INCOME CORP	COM	$2.2M	35763	1.23%	SOLE
25	SHOPIFY INC	CL A SUB VTG SHS	$2.2M	18444	1.23%	SOLE
26	SCHWAB CHARLES CORP	COM	$2.2M	23180	1.23%	SOLE
27	TAIWAN SEMICONDUCTOR MANUFAC	SPONSORED ADS	$2.2M	6443	1.23%	SOLE
28	VANECK ETF TRUST	MRNGSTR WDE MOAT	$2.2M	22361	1.22%	SOLE
29	ALPHABET INC	CAP STK CL C	$2.1M	7488	1.21%	SOLE
30	AMPHENOL CORP	CL A	$2.1M	16976	1.21%	SOLE
31	APPLIED MATLS INC	COM	$2.1M	6263	1.21%	SOLE
32	INTERACTIVE BROKERS GROUP IN	COM CL A	$2.1M	31696	1.20%	SOLE
33	ELI LILLY & CO	COM	$2.1M	2291	1.19%	SOLE
34	RYANAIR HOLDINGS PLC	SPONSORED ADR	$2.1M	36323	1.18%	SOLE
35	VANGUARD INDEX FDS	GROWTH ETF	$2.1M	4724	1.16%	SOLE
36	META PLATFORMS INC	CL A	$2.1M	3585	1.16%	SOLE
37	RAMBUS INC DEL	COM	$2.0M	23567	1.14%	SOLE
38	INNOVATOR ETFS TRUST	US EQTY PWR BUF	$1.8M	45945	1.04%	SOLE
39	INNOVATOR ETFS TRUST	US EQTY PWR BUF	$1.7M	37821	0.98%	SOLE
40	INNOVATOR ETFS TRUST	INNOVATOR GW 100	$1.1M	39658	0.61%	SOLE
41	LAM RESEARCH CORP	COM NEW	$236K	1104	0.13%	SOLE
42	INNOVATOR ETFS TRUST	GRWT100 PWR BF	$220K	4131	0.12%	SOLE

Values in USD (reported in $thousands on 13F). Source: SEC EDGAR.