Element Squared LLC

Q3 2026 13F-HR Holdings

Location
Minneapolis, MN
Holdings as of
9/30/2026
Date filed
11/9/2026
Form type
13F-HR
Num holdings
53
Total value ($000)
$210,385
Net value change ($000)
+9,385 (4.7%)
New positions
16
Sold out positions
12
Turnover %
26.4%
Sector allocation + QoQ delta (equities-only)
Prev filing: 7/28/2026 Next filing: — SEC filing

Snapshot: Change Analysis

Compared to Q2 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)
NSEP 8,730 NEW
SPY 6,731 35.4%
MU 2,974 NEW
CAT 2,552 NEW
NVDA 2,328 32.4%
BSX 2,223 NEW
HWM 2,087 NEW
NJUL 2,027 NEW
SNDK 1,736 NEW
AAPL 1,654 61.5%
Top Reduces (Value $000, Stocks/ETFs)
RSP -7,195 -25.8%
NOCT -5,604 -84.9%
EVR -2,583 -100.0%
MRSH -2,563 -100.0%
NNOV -2,550 -100.0%
FERG -2,549 -100.0%
LGN -2,457 -100.0%
O -2,326 -100.0%
FSLR -2,179 -100.0%
NBIX -1,540 -60.3%
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