Element Squared LLC
All 13F Filings
- Location
- Minneapolis, MN
- Most recent 13F
- Q4 2025
- Holdings value ($000)
- 184,289
- Description
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- Website
- —
- Founded
- —
- Chairman
- —
- CEO
- —
- All SEC filings
- View on sec.gov
Sector allocation over time (stocks only)
Stacked by quarter. Hover to see detailed sector breakdown for any quarter.
| Quarter | Date Filed | Holdings | Value ($000) | Form Type | Name |
|---|---|---|---|---|---|
| Q4 2025 | 1/20/2026 | 49 | 184,289 | 13F-HR | Element Squared LLC |
| Q3 2025 | 11/14/2025 | 60 | 175,396 | 13F-HR | Element Squared LLC |
| Q2 2025 | 10/7/2025 | 55 | 160,404 | 13F-HR | Element Squared LLC |
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Money flow by instrument (QoQ, ex-options)
| Type | Value ($000) | Share % | Inflow | Outflow | Net |
|---|---|---|---|---|---|
| Stocks | 182 K | 98.8% | 7.916 K | 0 | 7.916 K |
| ETFs | 2.26 K | 1.2% | 975 | 0 | 975 |
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Fund Snapshot
Q4 2025
Latest filed
1/20/2026
Total value ($000)
184,289
Holdings
49
QoQ value change ($000)
8,893
(5.1%)
Value = total reported 13F value ($000), Holdings = number of positions.
13F Value over time
Holdings count over time
Sector allocation (latest, stocks only)
Methodology:
sector allocation is stocks-only;
instrument flow table is ex-options;
options exposure is shown separately.
Details.