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Element Squared Portfolio holdings

AUM $201M
1-Year Est. Return 27.42%
This Fund
S&P 500
This Quarter Est. Return
+15.47%
1 Year Est. Return
+27.42%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$201M
AUM Growth
+$23.7M
Cap. Flow
+$358K
Cap. Flow %
0.18%
Top 10 Hldgs %
62.03%
Holding
60
New
18
Increased
12
Reduced
14
Closed
11

Top Buys

Rank Stock Value
1
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
+$7.04M
2
MSFT icon
Microsoft
MSFT
+$3.48M
3
NJUN
Innovator Growth-100 Power Buffer ETF - June
NJUN
+$3.02M
4
AVGO icon
Broadcom
AVGO
+$2.67M
5
ANET icon
Arista Networks
ANET
+$2.66M

Top Sells

Rank Stock Value
1
QQQ icon
Invesco QQQ Trust
QQQ
+$6.7M
2
NVDA icon
NVIDIA
NVDA
+$4.54M
3
PBR icon
Petrobras
PBR
+$2.5M
4
AMX icon
America Movil
AMX
+$2.37M
5
TEL icon
TE Connectivity
TEL
+$2.26M

Sector Composition

Rank Sector Weight
1 Miscellaneous 60.33%
2 Technology 16.4%
3 Healthcare 7.23%
4 Financials 5.24%
5 Industrials 4.57%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AMD icon
51
Advanced Micro Devices
AMD
$822B
– –
-11,048
Closed -$2.25M
AMX icon
52
America Movil
AMX
$68.3B
– –
-93,198
Closed -$2.37M
CBOE icon
53
Cboe Global Markets
CBOE
$30B
– –
-7,871
Closed -$2.21M
NEM icon
54
Newmont
NEM
$133B
– –
-20,477
Closed -$2.22M
PBR icon
55
Petrobras
PBR
$138B
– –
-120,245
Closed -$2.5M
RMBS icon
56
Rambus
RMBS
$9.26B
– –
-23,567
Closed -$2.03M
RYAAY icon
57
Ryanair
RYAAY
$27.5B
– –
-36,323
Closed -$2.1M
SCHW
58
Charles Schwab
SCHW
$186B
– –
-23,180
Closed -$2.18M
SHOP icon
59
Shopify
SHOP
$163B
– –
-18,444
Closed -$2.19M
TEL icon
60
TE Connectivity
TEL
$59.2B
– –
-10,791
Closed -$2.26M
1 2
3

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MC
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PWA
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TWCA
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VWMG
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BFS
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Element Squared's Q2 2026 Portfolio in Review

As of Q2 2026, Element Squared held 60 positions worth $201M, up 13% from $177M the previous quarter. Its ten largest holdings account for 62% of the portfolio.

Element Squared's Q2 2026 filing shows 18 new, 12 increased, 14 reduced and 11 closed positions. Its largest new stake was Microsoft: 8,590 shares worth $3.2M. The largest sale was Invesco QQQ Trust, an estimated $6.7M.

By sector, the portfolio is most concentrated in Miscellaneous at 60% of assets, up from 59% a quarter earlier, followed by Technology and Healthcare.

  • Element Squared's largest Q2 2026 buy was Microsoft: 8,590 shares worth $3.2M.
  • Element Squared added most to Invesco S&P 500 Equal Weight ETF in Q2 2026, an estimated $7.04M increase.
  • Element Squared's biggest Q2 2026 reduction was Invesco QQQ Trust, cutting an estimated $6.7M.
  • Element Squared fully exited Petrobras in Q2 2026, selling an estimated $2.5M.
  • Element Squared's ten largest holdings make up 62% of its $201M portfolio in Q2 2026.
  • Element Squared opened 18 new positions and closed 11 in Q2 2026.
  • Element Squared's portfolio value rose 13% quarter-over-quarter to $201M.

Based on Element Squared's 13F filing for Q2 2026, filed 28 Jul 2026.