Element Squared LLC holds a focused book of 49 reported positions worth $201.0M as of Q2 2026 (disclosed Jul 28, 2026, a ~28-day 13F lag). This quarter they opened Microsoft Corp and trimmed Innovator GRW-100 PB ETF Mar. Their largest long position is Innovator GRW-100 PB ETF Mar at 21% of the reported non-option book. Cloning the disclosed picks since 2025 would be +11% (+11.8%/yr). That is a simulation of the disclosed long book, not audited returns.
Growth of $10,000 cloning Element Squared LLC's disclosed long 13F book, rebalanced on each filing date (so it reflects each quarter's actual reporting lag, ~28 days for the latest filing, with no look-ahead), total-return basis (dividends reinvested), derived from end-of-day prices. “Their reported book” values the same picks from quarter-end, before they were public. S&P 500 is SPY total return over the same window. Excludes shorts, cash, options and non-13F holdings. Not investment advice.
Top-heavy: focused book
Share of the disclosed book in its largest positions. A higher top-5 share means a more concentrated, higher-conviction portfolio.
40% mapped to company sectors
+3 sectors below the cut, under 0.5% together
Direct operating-company sectors from our SIC-based security master. ETF/fund and unclassified holdings stay visible separately; this is not ETF look-through exposure.
Estimated $ traded · quarter-end prices (an exit at the prior quarter-end), no cost basis
Other tracked managers holding the same core names as Element Squared LLC
| Manager / fund | Shared names | Their $ in those |
|---|---|---|
| Ketron Financial | 13 / 49 | $240.8M |
| Shanda Asset Management Holdings Ltd | 4 / 49 | $1.6B |
| Wallace Hart LLC | 11 / 49 | $117.0M |
| 9823 Capital, L.P. | 4 / 49 | $107.7M |
| Marest Capital, LLC | 10 / 49 | $144.2M |
| 180 GPS Investments IC Ltd | 11 / 49 | $96.6M |
| Trust Asset Management LLC | 21 / 49 | $1.1B |
| Hoffman, Alan N Investment Management | 6 / 49 | $115.6M |
Ranked by the share of each fund's own book sitting in the names it shares with Element Squared LLC: only funds sharing at least a tenth of the book qualify. Index giants, bank custody books and market makers are excluded. They hold everything, so their overlap says nothing.
Bars show each position's share of the portfolio. Click a row for its position history.
| # | Security | Value | Shares | % Port | Last move | History |
|---|---|---|---|---|---|---|
| 1 | Innovator Etfs Trust GROWTH 100 PWR B | $41.7M | 1.29M | 20.7% | ▼−2.3% Reduced · −30K sh | |
| 2 | Invesco Exchange Traded FD T S&P500 EQL WGT | $27.9M | 131.3K | 13.9% | ▲+36% Added · +34K sh | |
| 3 | State STR SPDR S&P 500 ETF T TR UNIT | $19.0M | 25.4K | 9.4% | ▲+3.0% Added · +748 sh | |
| 4 | Invesco QQQ TR UNIT SER 1 | $9.1M | 12.4K | 4.5% | ▼−44% Reduced · −10K sh | |
| 5 | Nvidia Corporation COM | $7.2M | 35.9K | 3.6% | ▼−38% Reduced · −22K sh | |
| 6 | Innovator Etfs Trust GRWT100 PWR BUF | $6.6M | 105.6K | 3.3% | ▼−14% Reduced · −17K sh | |
| 7 | Alphabet Inc CAP STK CL C | $3.8M | 10.7K | 1.9% | ▲+43% Added · +3K sh | |
| 8 | Microsoft Corp COM | $3.2M | 8.6K | 1.6% | ▲New New position | |
| 9 | Amphenol Corp CL A | $3.1M | 17.6K | 1.5% | ▲+3.9% Added · +660 sh | |
| 10 | Innovator Etfs Trust INNOVATOR GW 100 | $3.1M | 92.9K | 1.5% | ▲New New position | |
| 11 | Arista Networks Inc COM SHS | $2.9M | 16.9K | 1.4% | ▲New New position | |
| 12 | Taiwan Semiconductor Manufac SPONSORED ADS | $2.9M | 6.0K | 1.4% | ▼−7.0% Reduced · −453 sh | |
| 13 | Incyte Corp COM | $2.8M | 24.8K | 1.4% | ▲+3.5% Added · +829 sh | |
| 14 | Interactive Brokers Group In COM CL A | $2.8M | 32.3K | 1.4% | ▲+1.8% Added · +582 sh | |
| 15 | Apple Inc COM | $2.7M | 9.3K | 1.3% | ▲+2.3% Added · +211 sh | |
| 16 | Expedia Group Inc COM NEW | $2.6M | 10.2K | 1.3% | ▲+3.6% Added · +352 sh | |
| 17 | American Express Co COM | $2.6M | 7.6K | 1.3% | ▲+3.5% Added · +260 sh | |
| 18 | Evercore Inc CLASS A | $2.6M | 7.6K | 1.3% | ▼−4.2% Reduced · −328 sh | |
| 19 | Marsh & McLennan Cos Inc COM | $2.6M | 15.4K | 1.3% | ▲New New position | |
| 20 | Neurocrine Biosciences Inc COM | $2.6M | 15.2K | 1.3% | ▲New New position | |
| 21 | Innovator Etfs Trust GROWTH 100 PWR B | $2.5M | 81.1K | 1.3% | ▼−2.2% Reduced · −2K sh | |
| 22 | Ferguson Enterprises Inc COMMON STOCK NEW | $2.5M | 10.7K | 1.3% | ▲New New position | |
| 23 | Servicenow Inc COM | $2.5M | 25.4K | 1.3% | ▲New New position | |
| 24 | Broadcom Inc COM | $2.5M | 6.7K | 1.3% | ▲New New position | |
| 25 | Legence Corp CL A | $2.5M | 28.8K | 1.2% | ▲New New position | |
| 26 | Gilead Sciences Inc COM | $2.4M | 19.4K | 1.2% | ▲New New position | |
| 27 | Vanguard Index FDS GROWTH ETF | $2.4M | 27.6K | 1.2% | ▲+484% Added · +23K sh | |
| 28 | United Therapeutics Corp Del COM | $2.4M | 4.3K | 1.2% | ▲+2.6% Added · +109 sh | |
| 29 | Realty Income Corp COM | $2.3M | 37.5K | 1.2% | ▲+5.0% Added · +2K sh | |
| 30 | Vaneck ETF Trust MRNGSTR WDE MOAT | $2.3M | 21.8K | 1.1% | ▼−2.6% Reduced · −586 sh | |
| 31 | Applied Matls Inc COM | $2.2M | 3.0K | 1.1% | ▼−52% Reduced · −3K sh | |
| 32 | First Solar Inc COM | $2.2M | 9.2K | 1.1% | ▼−19% Reduced · −2K sh | |
| 33 | Regeneron Pharmaceuticals COM | $1.9M | 3.1K | 1.0% | ▲+5.0% Added · +147 sh | |
| 34 | Innovator Etfs Trust US EQTY PWR BUF | $1.9M | 45.9K | 0.9% | —Held | |
| 35 | Innovator Etfs Trust US EQTY PWR BUF | $1.9M | 37.8K | 0.9% | —Held | |
| 36 | Eli Lilly & Co COM | $1.8M | 1.5K | 0.9% | ▼−35% Reduced · −811 sh | |
| 37 | United Airls Hldgs Inc COM | $1.5M | 10.8K | 0.7% | ▲New New position | |
| 38 | Innovator Etfs Trust GROW 100 PWR BUF | $1.5M | 49.5K | 0.7% | ▲New New position | |
| 39 | Copt Defense Properties SHS BEN INT | $1.4M | 37.9K | 0.7% | ▲New New position | |
| 40 | Mastec Inc COM | $1.3M | 3.1K | 0.7% | ▲New New position | |
| 41 | Super Group SGHC Limited ORD SHS | $1.2M | 91.7K | 0.6% | ▲New New position | |
| 42 | Innovator Etfs Trust INNOVATOR GW 100 | $1.2M | 39.7K | 0.6% | —Held | |
| 43 | Vertiv Holdings Co COM CL A | $1.2M | 3.6K | 0.6% | ▲New New position | |
| 44 | Meta Platforms Inc CL A | $1.2M | 2.1K | 0.6% | ▼−42% Reduced · −2K sh | |
| 45 | Celestica Inc COM | $1.2M | 3.2K | 0.6% | ▼−60% Reduced · −5K sh | |
| 46 | Zevra Therapeutics Inc COM NEW | $664K | 46.3K | 0.3% | ▲New New position | |
| 47 | Lam Research Corp COM NEW | $478K | 1.1K | 0.2% | —Held | |
| 48 | Innovator Etfs Trust GRWT100 PWR BF | $244K | 4.1K | 0.1% | —Held | |
| 49 | 3M Co COM | $206K | 1.3K | 0.1% | ▲New New position |
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As-of date vs the date the SEC received each filing
Reported 13F total per quarter. Raw filing totals can include option notional.
Holdings from SEC EDGAR 13F-HR filings, updated quarterly, filed up to 45 days after quarter-end. Public domain. Book totals and portfolio weights cover reported non-option positions, which can include notes and warrants. Disclosed put/call options are listed separately and excluded from those totals. The performance line is a simulation of the disclosed long book, not an audited return.