Terminal · Institutions
Every 13F-reported equity position this quarter, with its quarter-over-quarter change — each row traces back to the SEC filing.
Every 13F-reported equity position this quarter, with its quarter-over-quarter change — each row traces back to the SEC filing.
Element Squared LLC (CIK 2086643) reported $177.3M across 42 reported positions in its SEC 13F filing for 2026-03-31. Largest positions: NMAR ($38.9M, 21.94%), RSP ($18.6M, 10.48%), SPY ($16.1M, 9.06%), QQQ ($12.8M, 7.21%), NVDA ($10.1M, 5.71%). Source: SEC Form 13F.
| Rank | Ticker | Company | Value | % Portfolio | Shares | Action |
|---|---|---|---|---|---|---|
| 1 | NMAR | INNOVATOR ETFS TRUST | $38.9M | 21.94% | 1.3M | New |
| 2 | RSP | INVESCO EXCHANGE TRADED FD T | $18.6M | 10.48% | 96,856 | Added |
| 3 | SPY | STATE STR SPDR S&P 500 ETF T | $16.1M | 9.06% | 24,687 | Added |
| 4 | QQQ | INVESCO QQQ TR | $12.8M | 7.21% | 22,136 | Added |
| 5 | NVDA | NVIDIA CORPORATION | $10.1M | 5.71% | 58,027 | Trimmed |
| 6 | NOCT | INNOVATOR ETFS TRUST | $6.9M | 3.89% | 122,309 | Trimmed |
| 7 | UTHR | UNITED THERAPEUTICS CORP DEL | $2.5M | 1.42% | 4,240 | Trimmed |
| 8 | PBR | PETROLEO BRASILEIRO S A | $2.5M | 1.41% | 120,245 | New |
| 9 | AMX | AMERICA MOVIL SAB DE CV | $2.4M | 1.34% | 93,198 | New |
| 10 | EVR | EVERCORE INC | $2.4M | 1.33% | 7,894 | New |
| 11 | AAPL | APPLE INC | $2.3M | 1.30% | 9,085 | Trimmed |
| 12 | NNOV | INNOVATOR ETFS TRUST | $2.3M | 1.30% | 82,929 | Trimmed |
| 13 | REGN | REGENERON PHARMACEUTICALS | $2.3M | 1.28% | 2,936 | New |
| 14 | EXPE | EXPEDIA GROUP INC | $2.3M | 1.28% | 9,847 | New |
| 15 | AMD | ADVANCED MICRO DEVICES INC | $2.2M | 1.27% | 11,048 | Trimmed |
| 16 | TEL | TE CONNECTIVITY PLC | $2.3M | 1.27% | 10,791 | New |
| 17 | INCY | INCYTE CORP | $2.3M | 1.27% | 23,957 | New |
| 18 | CLS | CELESTICA INC | $2.3M | 1.27% | 7,999 | New |
| 19 | FSLR | FIRST SOLAR INC | $2.2M | 1.26% | 11,361 | New |
| 20 | AXP | AMERICAN EXPRESS CO | $2.2M | 1.26% | 7,388 | New |
| 21 | AEM | AGNICO EAGLE MINES LTD | $2.2M | 1.25% | 10,937 | New |
| 22 | CBOE | CBOE GLOBAL MKTS INC | $2.2M | 1.25% | 7,871 | New |
| 23 | NEM | NEWMONT CORP | $2.2M | 1.25% | 20,477 | New |
| 24 | TSM | TAIWAN SEMICONDUCTOR MANUFAC | $2.2M | 1.23% | 6,443 | Trimmed |
| 25 | SHOP | SHOPIFY INC | $2.2M | 1.23% | 18,444 | Added |
Source: SEC Form 13F filings · as of 2026-03-31