Institutional Fund
Element Squared LLC
Minneapolis, MNCIK 20866434 filings on record
Portfolio Value
$177.29M
Q1 2026
Holdings
42
Reported positions
New Buys
23
Opened this quarter
QoQ Change
-3.8%
from $184.29M
Portfolio Value Trend
Reported 13F value by quarter
Portfolio value trend — upgrade to see history
UpgradeTop Allocations
Largest positions by weight
- Innovator Etfs Trust21.9%
- Invesco Exchange Traded Fd T10.5%
- Spdr S&P 500 ETF Tr9.1%
- Invesco Qqq Tr7.2%
- Nvidia Corporation5.7%
- Innovator Etfs Trust3.9%
- Other41.7%
Portfolio Holdings
42 positions · Q1 2026
| # | Security | Shares | Value | % Port. | Δ Shares | Activity |
|---|---|---|---|---|---|---|
| 1 | Innovator Etfs Trust | 1.32M | $38.90M | 21.9% | +1.32M | New |
| 2 | Invesco Exchange Traded Fd T | 96.9K | $18.59M | 10.5% | +22.1K | Added |
| 3 | Spdr S&P 500 ETF Tr | 24.7K | $16.06M | 9.1% | +2.2K | Added |
| 4 | Invesco Qqq Tr | 22.1K | $12.78M | 7.2% | +11.0K | Added |
| 5 | Nvidia Corporation | 58.0K | $10.12M | 5.7% | −13.3K | Reduced |
| 6 | Innovator Etfs Trust | 122.3K | $6.89M | 3.9% | −512.7K | Reduced |
| 7 | United Therapeutics Corp Del | 4.2K | $2.51M | 1.4% | −787 | Reduced |
| 8 | Petroleo Brasileiro SA Petro | 120.2K | $2.50M | 1.4% | +120.2K | New |
| 9 | America Movil Sab De Cv | 93.2K | $2.37M | 1.3% | +93.2K | New |
| 10 | Evercore Inc | 7.9K | $2.36M | 1.3% | +7.9K | New |
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