Element Squared LLC
All 13F Filings
- Location
- Minneapolis, MN
- Most recent 13F
- Q2 2026
- Holdings value ($000)
- 201,000
- Description
- —
- 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 |
|---|---|---|---|---|---|
| Q2 2026 | 7/28/2026 | 49 | 201,000 | 13F-HR | Element Squared LLC |
| Q1 2026 | 4/23/2026 | 42 | 177,290 | 13F-HR | Element Squared LLC |
| 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 | 140.3 K | 69.8% | 14.66 K | 0 | 14.66 K |
| ETFs | 60.7 K | 30.2% | 9.054 K | 0 | 9.054 K |
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Fund Snapshot
Q2 2026
Latest filed
7/28/2026
Total value ($000)
201,000
Holdings
49
QoQ value change ($000)
23,710
(13.4%)
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.