Element Squared LLC: 13F holdings
CIK 20866432026Q2
| Positions | 49 |
|---|
| Reported value | $201.0m |
|---|
| Filed | 2026-07-28 |
|---|
Change since last quarter
| Positions | 49 (+7 vs prior quarter) |
|---|
| Reported value | $201.0m (+13.4%) |
|---|
Top 10 holdings
| Security | Shares | Value | Weight |
|---|
| INNOVATOR ETFS TRUST | 1,293,733 | $41.7m | 20.7% |
| RSP INVESCO EXCHANGE TRADED FD T | 131,270 | $27.9m | 13.9% |
| SPY STATE STR SPDR S&P 500 ETF T | 25,435 | $19.0m | 9.4% |
| QQQ INVESCO QQQ TR | 12,405 | $9.1m | 4.5% |
| NVDA NVIDIA CORPORATION | 35,946 | $7.2m | 3.6% |
| NOCT INNOVATOR ETFS TRUST | 105,583 | $6.6m | 3.3% |
| GOOG ALPHABET INC | 10,706 | $3.8m | 1.9% |
| MSFT MICROSOFT CORP | 8,590 | $3.2m | 1.6% |
| APH AMPHENOL CORP | 17,636 | $3.1m | 1.5% |
| INNOVATOR ETFS TRUST | 92,876 | $3.1m | 1.5% |
Get the full book
import finzdata as yf
yf.Client().manager_holdings(cik="2086643")
Every position, quarter by quarter since 2013, with adds, trims and exits, on the look-back bundles.
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