Element Squared LLC
Filing Date
Global Rank
#5,740
/ 8,605
▼ 6
· as of Mar 2026
Top Industry
Semiconductors
23.5%
3Y Alpha vs SPY
-8.2%
Period ended 3 months ago
Filed Apr 23, 2026 · 3mo
4 quarters · since Jun 2025
Clone Performance
Aug 2025–Jul 2026 · vs SPYHypothetical growth of cloning every reported 13F position and rebalancing on each filing, indexed to the same start.
Cloned portfolio
+9.9%
SPY
+16.9%
Annualised alpha
-7.9%
Max drawdown
−11.7%
Estimate. 13F holdings are quarter-lagged and long-only, so the clone rebalances about 45 days after each period end — when the filing becomes public — and excludes options and short positions. Past performance does not predict future results.
Portfolio Concentration
31 positions · as of Mar 31, 2026 · Δ vs Dec 31, 2025Top Position
16.2%
+1.8 pts
Top 5
44.3%
+5.1 pts
Top 10
55.9%
+4.1 pts
HHI
667
Diversified+120
Portfolio Trend
4 quarters · across all stocks
Sector Breakdown
As of Mar 31, 2026| Sector | % Portfolio | Value |
|---|---|---|
| Technology | 32.6% | $32,336,980 |
| Unclassified | 29.0% | $28,831,399 |
| Financial Services | 11.2% | $11,107,766 |
| Healthcare | 9.2% | $9,144,731 |
| Basic Materials | 4.5% | $4,436,627 |
| Communication Services | 4.5% | $4,425,771 |
| Energy | 2.5% | $2,495,083 |
| Consumer Cyclical | 2.3% | $2,273,573 |
| Real Estate | 2.2% | $2,187,980 |
| Industrials | 2.1% | $2,099,469 |
Last Quarter's Activity
Export CSVTrimmed
Positions the filer reduced
8 positions
| Ticker | Company | Δ Shares | Shares | Value | Open |
|---|---|---|---|---|---|
| NVDA | Nvidia Corp | −13,304 | 58,027 | $10,119,908 | |
| APH | Amphenol Corp /De/ | −4,555 | 16,976 | $2,144,917 | |
| AAPL | Apple Inc. | −4,124 | 9,085 | $2,305,682 | |
| TSM | Taiwan Semiconductor Manufacturing Co Ltd | −1,647 | 6,443 | $2,177,411 | |
| AMD | Advanced Micro Devices Inc | −1,572 | 11,048 | $2,247,494 | |
| UTHR | UNITED THERAPEUTICS Corp | −787 | 4,240 | $2,514,235 | |
| LRCX | Lam Research Corp | −336 | 1,104 | $235,880 | |
| META | Meta Platforms, Inc. | −97 | 3,585 | $2,051,086 | |
| No positions match the current search. | |||||
New Positions
Positions the filer opened this quarter
20 positions
| Ticker | Company | Shares | Value | Open |
|---|---|---|---|---|
| PBR | Petrobras - Petroleo Brasileiro SA | 120,245 | $2,495,083 | |
| AMX | America Movil Sab De Cv/ | 93,198 | $2,374,685 | |
| EVR | Evercore Inc. | 7,894 | $2,356,437 | |
| EXPE | Expedia Group, Inc. | 9,847 | $2,273,573 | |
| REGN | Regeneron Pharmaceuticals, Inc. | 2,936 | $2,268,471 | |
| TEL | TE Connectivity plc | 10,791 | $2,255,534 | |
| INCY | Incyte Corp | 23,957 | $2,254,832 | |
| CLS | Celestica Inc | 7,999 | $2,253,158 | |
| FSLR | First Solar, Inc. | 11,361 | $2,241,070 | |
| AXP | American Express Co | 7,388 | $2,234,722 | |
| AEM | Agnico Eagle Mines Ltd | 10,937 | $2,219,992 | |
| NEM | NEWMONT Corp /DE/ | 20,477 | $2,216,635 | |
| CBOE | Cboe Global Markets, Inc. | 7,871 | $2,212,301 | |
| O | Realty Income Corp | 35,763 | $2,187,980 | |
| SCHW | Schwab Charles Corp | 23,180 | $2,178,456 | |
| AMAT | Applied Materials Inc /De | 6,263 | $2,140,630 | |
| IBKR | Interactive Brokers Group, Inc. | 31,696 | $2,125,850 | |
| LLY | ELI LILLY & Co | 2,291 | $2,107,193 | |
| RYAAY | Ryanair Holdings PLC | 36,323 | $2,099,469 | |
| RMBS | Rambus Inc | 23,567 | $2,027,469 | |
| No positions match the current search. | ||||
Sold Out
Positions the filer fully exited
25 positions
| Ticker | Company | Shares | Value | Open |
|---|---|---|---|---|
| GOOGL | Alphabet Inc. | 8,833 | $2,764,729 | |
| PH | Parker-Hannifin Corp | 3,116 | $2,738,839 | |
| APP | AppLovin Corp | 3,969 | $2,674,391 | |
| AVGO | Broadcom Inc. | 7,726 | $2,673,968 | |
| BIIB | Biogen Inc. | 15,051 | $2,648,825 | |
| ABBV | AbbVie Inc. | 11,518 | $2,631,747 | |
| BMY | Bristol Myers Squibb Co | 48,420 | $2,611,774 | |
| AFRM | Affirm Holdings, Inc. | 33,664 | $2,505,611 | |
| COP | Conocophillips | 25,868 | $2,421,503 | |
| AMZN | Amazon Com Inc | 10,479 | $2,418,762 | |
| MA | Mastercard Inc | 4,164 | $2,377,144 | |
| FDS | Factset Research Systems Inc | 8,189 | $2,376,365 | |
| INTU | Intuit Inc. | 3,509 | $2,324,431 | |
| MCK | Mckesson Corp | 2,681 | $2,199,197 | |
| ADSK | Autodesk, Inc. | 7,429 | $2,199,058 | |
| MCD | Mcdonalds Corp | 7,019 | $2,145,216 | |
| BLK | BlackRock, Inc. | 1,953 | $2,090,374 | |
| ANET | Arista Networks, Inc. | 15,482 | $2,028,606 | |
| SPOT | Spotify Technology S.A. | 3,444 | $1,999,965 | |
| AXSM | Axsome Therapeutics, Inc. | 8,079 | $1,475,548 | |
| RMD | Resmed Inc | 6,067 | $1,461,358 | |
| HALO | Halozyme Therapeutics, Inc. | 17,726 | $1,192,959 | |
| XOM | Exxon Mobil Corp | 9,370 | $1,127,585 | |
| PINS | Pinterest, Inc. | 43,388 | $1,123,315 | |
| TOST | Toast, Inc. | 29,895 | $1,061,571 | |
| No positions match the current search. | ||||
31 positions ·
$99,339,379 total
· as of Mar 31, 2026
All sectors
Basic Materials
Communication Services
Consumer Cyclical
Energy
Financial Services
Healthcare
Industrials
Real Estate
Technology
| Ticker | Company | Type | Shares | Value (USD) | % of Portfolio | History |
|---|---|---|---|---|---|---|
| SPY |
Spdr S&P 500 ETF Trust
|
Added | 24,687 | $16,054,943 | 16.16% | |
| QQQ |
Invesco Qqq Trust, Series 1
|
Added | 22,136 | $12,776,456 | 12.86% | |
| NVDA |
Nvidia Corp
Technology
|
Reduced | 58,027 | $10,119,908 | 10.19% | |
| UTHR |
UNITED THERAPEUTICS Corp
Healthcare
|
Reduced | 4,240 | $2,514,235 | 2.53% | |
| PBR |
Petrobras - Petroleo Brasileiro SA
Energy
|
NEW | 120,245 | $2,495,083 | 2.51% | |
| AMX |
America Movil Sab De Cv/
Communication Services
|
NEW | 93,198 | $2,374,685 | 2.39% | |
| EVR |
Evercore Inc.
Financial Services
|
NEW | 7,894 | $2,356,437 | 2.37% | |
| AAPL |
Apple Inc.
Technology
|
Reduced | 9,085 | $2,305,682 | 2.32% | |
| EXPE |
Expedia Group, Inc.
Consumer Cyclical
|
NEW | 9,847 | $2,273,573 | 2.29% | |
| REGN |
Regeneron Pharmaceuticals, Inc.
Healthcare
|
NEW | 2,936 | $2,268,471 | 2.28% | |
| TEL |
TE Connectivity plc
Technology
|
NEW | 10,791 | $2,255,534 | 2.27% | |
| INCY |
Incyte Corp
Healthcare
|
NEW | 23,957 | $2,254,832 | 2.27% | |
| CLS |
Celestica Inc
Technology
|
NEW | 7,999 | $2,253,158 | 2.27% | |
| AMD |
Advanced Micro Devices Inc
Technology
|
Reduced | 11,048 | $2,247,494 | 2.26% | |
| FSLR |
First Solar, Inc.
Technology
|
NEW | 11,361 | $2,241,070 | 2.26% | |
| AXP |
American Express Co
Financial Services
|
NEW | 7,388 | $2,234,722 | 2.25% | |
| AEM |
Agnico Eagle Mines Ltd
Basic Materials
|
NEW | 10,937 | $2,219,992 | 2.23% | |
| NEM |
NEWMONT Corp /DE/
Basic Materials
|
NEW | 20,477 | $2,216,635 | 2.23% | |
| CBOE |
Cboe Global Markets, Inc.
Financial Services
|
NEW | 7,871 | $2,212,301 | 2.23% | |
| O |
Realty Income Corp
Real Estate
|
NEW | 35,763 | $2,187,980 | 2.20% | |
| SHOP |
Shopify Inc.
Technology
|
Added | 18,444 | $2,187,827 | 2.20% | |
| SCHW |
Schwab Charles Corp
Financial Services
|
NEW | 23,180 | $2,178,456 | 2.19% | |
| TSM |
Taiwan Semiconductor Manufacturing Co Ltd
Technology
|
Reduced | 6,443 | $2,177,411 | 2.19% | |
| APH |
Amphenol Corp /De/
Technology
|
Reduced | 16,976 | $2,144,917 | 2.16% | |
| AMAT |
Applied Materials Inc /De
Technology
|
NEW | 6,263 | $2,140,630 | 2.15% | |
| IBKR |
Interactive Brokers Group, Inc.
Financial Services
|
NEW | 31,696 | $2,125,850 | 2.14% | |
| LLY |
ELI LILLY & Co
Healthcare
|
NEW | 2,291 | $2,107,193 | 2.12% | |
| RYAAY |
Ryanair Holdings PLC
Industrials
|
NEW | 36,323 | $2,099,469 | 2.11% | |
| META |
Meta Platforms, Inc.
Communication Services
|
Reduced | 3,585 | $2,051,086 | 2.06% | |
| RMBS |
Rambus Inc
Technology
|
NEW | 23,567 | $2,027,469 | 2.04% | |
| LRCX |
Lam Research Corp
Technology
|
Reduced | 1,104 | $235,880 | 0.24% |