Element Squared LLC reported 34 positions worth $79.08M for the quarter ended Jun 30, 2026, up 8.8% on the prior quarter. It opened 15 new positions, added to 10, trimmed 8 and exited 11. Its largest holding is Nvidia Corp at 9.1% of the portfolio.
Reported 13F market value at each quarter end. A change mixes trading with price moves in the positions held.
Dollar value of shares bought and sold each quarter, at that quarter’s price. It counts trading only, not price changes.
How many positions were opened, added to, trimmed or closed each quarter.
Share of reported value in each sector at every quarter end.
| Holding | Change | Change % | Trade Value | Weight |
|---|---|---|---|---|
| MSFT Microsoft Corp | +8,590 | – | $3.20M | 4.05% |
| ANET Arista Networks, Inc. | +16.9K | – | $2.87M | 3.63% |
| MRSH Marsh & Mclennan Companies, Inc. | +15.4K | – | $2.56M | 3.24% |
| NBIX Neurocrine Biosciences Inc | +15.2K | – | $2.56M | 3.23% |
| FERG Ferguson Enterprises Inc. | +10.7K | – | $2.55M | 3.22% |
| NOW ServiceNow, Inc. | +25.4K | – | $2.52M | 3.18% |
| AVGO Broadcom Inc. | +6,663 | – | $2.52M | 3.18% |
| LGN Legence Corp. | +28.8K | – | $2.46M | 3.11% |
| GILD Gilead Sciences, Inc. | +19.4K | – | $2.45M | 3.09% |
| UAL United Airlines Holdings, Inc. | +10.8K | – | $1.47M | 1.86% |
| Holding | Change | Change % | Trade Value | Weight |
|---|---|---|---|---|
| NVDA Nvidia Corp | -22.1K | -38.1% | $4.42M | 9.1% |
| PBR Petrobras - Petroleo Brasileiro Sa | -120.2K | -100.0% | $2.50M | Exited |
| AMX America Movil Sab De Cv/ | -93.2K | -100.0% | $2.37M | Exited |
| AMAT Applied Materials Inc | -3,235 | -51.7% | $2.34M | 2.77% |
| TEL TE Connectivity plc | -10.8K | -100.0% | $2.26M | Exited |
| AMD Advanced Micro Devices Inc | -11.0K | -100.0% | $2.25M | Exited |
| AEM Agnico Eagle Mines Ltd | -10.9K | -100.0% | $2.22M | Exited |
| NEM NEWMONT Corp | -20.5K | -100.0% | $2.22M | Exited |
| CBOE Cboe Global Markets, Inc. | -7,871 | -100.0% | $2.21M | Exited |
| SHOP Shopify Inc. | -18.4K | -100.0% | $2.19M | Exited |
| Holding | Shares | Trade Value | Weight |
|---|---|---|---|
| MSFT Microsoft Corp | +8,590 | $3.20M | 4.05% |
| ANET Arista Networks, Inc. | +16.9K | $2.87M | 3.63% |
| MRSH Marsh & Mclennan Companies, Inc. | +15.4K | $2.56M | 3.24% |
| NBIX Neurocrine Biosciences Inc | +15.2K | $2.56M | 3.23% |
| FERG Ferguson Enterprises Inc. | +10.7K | $2.55M | 3.22% |
| NOW ServiceNow, Inc. | +25.4K | $2.52M | 3.18% |
| AVGO Broadcom Inc. | +6,663 | $2.52M | 3.18% |
| LGN Legence Corp. | +28.8K | $2.46M | 3.11% |
| GILD Gilead Sciences, Inc. | +19.4K | $2.45M | 3.09% |
| UAL United Airlines Holdings, Inc. | +10.8K | $1.47M | 1.86% |
| Holding | Shares Sold | Trade Value | Prior Weight |
|---|---|---|---|
| PBR Petrobras - Petroleo Brasileiro Sa | -120.2K | $2.50M | 3.43% |
| AMX America Movil Sab De Cv/ | -93.2K | $2.37M | 3.27% |
| TEL TE Connectivity plc | -10.8K | $2.26M | 3.1% |
| AMD Advanced Micro Devices Inc | -11.0K | $2.25M | 3.09% |
| AEM Agnico Eagle Mines Ltd | -10.9K | $2.22M | 3.06% |
| NEM NEWMONT Corp | -20.5K | $2.22M | 3.05% |
| CBOE Cboe Global Markets, Inc. | -7,871 | $2.21M | 3.05% |
| SHOP Shopify Inc. | -18.4K | $2.19M | 3.01% |
| SCHW Schwab Charles Corp | -23.2K | $2.18M | 3% |
| RYAAY Ryanair Holdings Plc | -36.3K | $2.10M | 2.89% |
| # | Activity | ||||||||
|---|---|---|---|---|---|---|---|---|---|
| 1 | NVDA Nvidia Corp | Technology | 35.9K | $7.19M | 9.1% | -22.1K | -38.1% | Reduced | 0% |
| 2 | GOOG Alphabet Inc. | Technology | 10.7K | $3.78M | 4.78% | +3,218 | +43.0% | Added | 0% |
| 3 | MSFT Microsoft Corp | Technology | 8,590 | $3.20M | 4.05% | +8,590 | – | New | 0% |
| 4 | APH Amphenol Corp | Industrials | 35.3K | $3.11M | 3.93% | +1,320 | +3.9% | Added | 0% |
| 5 | ANET Arista Networks, Inc. | Technology | 16.9K | $2.87M | 3.63% | +16.9K | – | New | 0% |
| 6 | TSM Taiwan Semiconductor Manufacturing Co Ltd | Technology | 5,990 | $2.86M | 3.62% | -453 | -7.0% | Reduced | 0% |
| 7 | INCY Incyte Corp | Healthcare | 24.8K | $2.81M | 3.55% | +829 | +3.5% | Added | 0.01% |
| 8 | IBKR Interactive Brokers Group, Inc. | Financial Services | 32.3K | $2.81M | 3.55% | +582 | +1.8% | Added | 0.01% |
| 9 | AAPL Apple Inc. | Technology | 9,296 | $2.69M | 3.4% | +211 | +2.3% | Added | 0% |
| 10 | EXPE Expedia Group, Inc. | Technology | 10.2K | $2.61M | 3.3% | +352 | +3.6% | Added | 0.01% |
| 11 | AXP American Express Co | Financial Services | 7,648 | $2.59M | 3.27% | +260 | +3.5% | Added | 0% |
| 12 | EVR Evercore Inc. | Financial Services | 7,566 | $2.58M | 3.27% | -328 | -4.2% | Reduced | 0.02% |
| 13 | MRSH Marsh & Mclennan Companies, Inc. | Financial Services | 15.4K | $2.56M | 3.24% | +15.4K | – | New | 0% |
| 14 | NBIX Neurocrine Biosciences Inc | Healthcare | 15.2K | $2.56M | 3.23% | +15.2K | – | New | 0.01% |
| 15 | FERG Ferguson Enterprises Inc. | Industrials | 10.7K | $2.55M | 3.22% | +10.7K | – | New | 0.01% |
Tip. Select a row to see that position’s full history at Element Squared.
As of its Q2 2026 13F filing, Element Squared LLC’s five largest positions were Nvidia Corp (NVDA) at 9.1%, Alphabet Inc. (GOOG) at 4.8%, Microsoft Corp (MSFT) at 4.1%, Amphenol Corp (APH) at 3.9%, Arista Networks, Inc. (ANET) at 3.6% of the reported portfolio.
Element Squared LLC reported a 13F portfolio worth $79.08M across 34 positions for Q2 2026. That is up 8.8% from the previous quarter.
Its largest purchases by value were Microsoft Corp ($3.20M), Arista Networks, Inc. ($2.87M), Marsh & Mclennan Companies, Inc. ($2.56M). It opened 15 new positions.
Its largest sales by value were Nvidia Corp ($4.42M), Petrobras - Petroleo Brasileiro Sa ($2.50M), America Movil Sab De Cv/ ($2.37M). It exited 11 positions entirely.
From the Form 13F-HR reports Element Squared LLC files with the SEC each quarter, within 45 days of quarter end. A 13F lists long positions in US-listed equities and options; it excludes short positions, cash, bonds and most non-US holdings.
13F data reflects long positions in US-listed equities and options as reported to the SEC up to 45 days after quarter end. It excludes short positions, cash, bonds and most non-US securities, so it is not a complete picture of a manager’s assets.