Element Squared LLC

Q1 2026 13F-HR Holdings

Location
Minneapolis, MN
Holdings as of
3/31/2026
Date filed
4/23/2026
Form type
13F-HR
Num holdings
42
Total value ($000)
$177,290
Net value change ($000)
-6,999 (-3.8%)
New positions
23
Sold out positions
30
Turnover %
82.5%
Sector allocation + QoQ delta (equities-only)
Prev filing: 1/20/2026 Next filing: — SEC filing

Snapshot: Change Analysis

Compared to Q4 2025
Methodology: sector metrics are equities-only; instrument mix chart is ex-options; options exposure is shown separately. Why this matters.
Top Adds (Value $000, Stocks/ETFs)
NMAR 38,897 NEW
QQQ 5,954 87.3%
RSP 4,259 29.7%
PBR 2,495 NEW
AMX 2,375 NEW
EVR 2,356 NEW
EXPE 2,273 NEW
REGN 2,269 NEW
TE CONNECTIVITY PLC 2,256 NEW
INCY 2,255 NEW
Top Reduces (Value $000, Stocks/ETFs)
NOCT -29,884 -81.3%
NNOV -7,705 -76.9%
NVDA -3,183 -23.9%
GOOGL -2,765 -100.0%
PH -2,739 -100.0%
AVGO -2,674 -100.0%
APP -2,674 -100.0%
BIIB -2,649 -100.0%
ABBV -2,632 -100.0%
AZN -2,616 -100.0%
Instrument mix + QoQ Δ (ex-options)
How this table is calculated: SEC VALUE ($000) is used as reported. For derivatives (PUT/CALL/WARRANT/RIGHT), SEC value represents reported underlying exposure, not premium cash paid/received. Column % is bucket-based: non-options share is calculated inside non-option total, options share is calculated inside options total. Details.
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Instrument:
Issuer Name Ticker Sector Industry Class History Value ($000) % Shares Shares Δ Shares Δ% Value Δ ($000) Value Δ% Principal Option Type