Element Squared LLC

Q2 2026 13F-HR Holdings

Location
Minneapolis, MN
Holdings as of
6/30/2026
Date filed
7/28/2026
Form type
13F-HR
Num holdings
49
Total value ($000)
$201,000
Net value change ($000)
+23,710 (13.4%)
New positions
18
Sold out positions
11
Turnover %
29.9%
Sector allocation + QoQ delta (equities-only)
Prev filing: 4/23/2026 Next filing: — SEC filing

Snapshot: Change Analysis

Compared to Q1 2026
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)
RSP 9,341 50.3%
MSFT 3,204 NEW
NJUN 3,052 NEW
SPY 2,939 18.3%
ANET 2,874 NEW
NMAR 2,778 7.1%
MRSH 2,563 NEW
NBIX 2,556 NEW
FERG 2,549 NEW
NOW 2,518 NEW
Top Reduces (Value $000, Stocks/ETFs)
QQQ -3,642 -28.5%
NVDA -2,928 -28.9%
PBR -2,495 -100.0%
AMX -2,375 -100.0%
TE CONNECTIVITY PLC -2,256 -100.0%
AMD -2,247 -100.0%
AEM -2,220 -100.0%
NEM -2,217 -100.0%
CBOE -2,212 -100.0%
SHOP -2,188 -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