Element Squared LLC
Element Squared LLC reported 49 positions worth $201.0M as of June 30, 2026 (13F filed July 28, 2026). Largest holding: NMAR (20.7%).
| # | Symbol | Company | Type | Value ↓ | % Port. | Shares | 1Y | YTD |
|---|---|---|---|---|---|---|---|---|
| ▸ 1 | NMAR | SH | $41.7M | 20.73% | 1,293,733 | — | — | |
| ▸ 2 | RSP | SH | $27.9M | 13.90% | 131,270 | — | — | |
| ▸ 3 | SPY | SH | $19.0M | 9.45% | 25,435 | — | — | |
| ▸ 4 | QQQ | SH | $9.1M | 4.54% | 12,405 | — | — | |
| ▸ 5 | NVDA | SH | $7.2M | 3.58% | 35,946 | — | — | |
| ▸ 6 | NOCT | SH | $6.6M | 3.28% | 105,583 | — | — | |
| ▸ 7 | GOOG | SH | $3.8M | 1.88% | 10,706 | — | — | |
| ▸ 8 | MSFT | SH | $3.2M | 1.59% | 8,590 | — | — | |
| ▸ 9 | APH | SH | $3.1M | 1.55% | 17,636 | — | — | |
| ▸ 10 | NJUN | SH | $3.1M | 1.52% | 92,876 | — | — |
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Frequently Asked Questions
What stocks does Element Squared LLC hold as of Q2 2026?
Element Squared LLC reported 49 positions worth $201.0M in its Q2 2026 13F filing. Largest positions: NMAR (20.7%), RSP (13.9%), SPY (9.4%), QQQ (4.5%) and NVDA (3.6%).
What did Element Squared LLC buy in Q2 2026?
No previous quarter is available yet; the comparison appears with the next filing.
What did Element Squared LLC sell in Q2 2026?
No previous quarter is available yet.
13F data shows quarter-end positions, is delayed by up to 45 days and covers only long positions in US-listed securities; short positions, most derivatives and non-US assets are not reported.