Investor
Element Squared LLC
CIK 0002086643 · filed 2026-04-23 · SEC filing
13F book
$177.3M
Positions
42
23 new · 30 sold
Largest name
21.9%
Innovator Etfs Trust
Est. mark
−$2.8M
Price effect on 19 names still held. Flow −$4.2M.
| Name | Ticker | Shares | Value | Weight | Est. mark | Change |
|---|---|---|---|---|---|---|
| Innovator Etfs Trust | — | 1.32M | $38.9M | 21.9% | — | New |
| Invesco Exchange Traded Fd T | — | 96.9K | $18.6M | 10.5% | $27K | Added$4.26M |
| Spdr S&P 500 Etf Tr | — | 24.7K | $16.1M | 9.1% | −$709.8K | Added$722.3K |
| Invesco Qqq Tr | — | 22.1K | $12.8M | 7.2% | −$412.4K | Added$5.95M |
| Nvidia Corp | NVDA | 58K | $10.1M | 5.7% | −$702.1K | Cut−$3.18M |
| Innovator Etfs Trust | — | 122.3K | $6.89M | 3.9% | −$190.2K | Cut−$29.9M |
| United Therapeutics Corp Del | — | 4.24K | $2.51M | 1.4% | $448.3K | Cut$64.8K |
| Petroleo Brasileiro Sa Petro | — | 120.2K | $2.5M | 1.4% | — | New |
| America Movil Sab De Cv | — | 93.2K | $2.37M | 1.3% | — | New |
| Evercore Inc. | EVR | 7.89K | $2.36M | 1.3% | — | New |
| Innovator Etfs Trust | — | 82.9K | $2.31M | 1.3% | −$69.6K | Cut−$7.7M |
| Apple Inc. | AAPL | 9.09K | $2.31M | 1.3% | −$164.1K | Cut−$1.29M |
| Expedia Group, Inc. | EXPE | 9.85K | $2.27M | 1.3% | — | New |
| Regeneron Pharmaceuticals, Inc. | REGN | 2.94K | $2.27M | 1.3% | — | New |
| Te Connectivity Plc | TEL | 10.8K | $2.26M | 1.3% | — | New |
| Incyte Corp | INCY | 24K | $2.25M | 1.3% | — | New |
| Celestica Inc | CLS | 8K | $2.25M | 1.3% | — | New |
| Advanced Micro Devices Inc | AMD | 11K | $2.25M | 1.3% | −$118.5K | Cut−$455.2K |
| First Solar, Inc. | FSLR | 11.4K | $2.24M | 1.3% | — | New |
| American Express Co | AXP | 7.39K | $2.23M | 1.3% | — | New |
| Agnico Eagle Mines Ltd | AEM | 10.9K | $2.22M | 1.3% | — | New |
| Newmont Corp | — | 20.5K | $2.22M | 1.3% | — | New |
| Cboe Global Mkts Inc | — | 7.87K | $2.21M | 1.2% | — | New |
| Realty Income Corp | O | 35.8K | $2.19M | 1.2% | — | New |
| Shopify Inc. | SHOP | 18.4K | $2.19M | 1.2% | −$293.5K | Added$1.07M |
| Schwab Charles Corp | — | 23.2K | $2.18M | 1.2% | — | New |
| Taiwan Semiconductor Mfg Ltd | — | 6.44K | $2.18M | 1.2% | $219.4K | Cut−$281.1K |
| Vaneck Etf Trust | — | 22.4K | $2.16M | 1.2% | −$153.3K | Cut−$179.3K |
| Alphabet Inc | — | 7.49K | $2.15M | 1.2% | — | New |
| Amphenol Corp New | — | 17K | $2.14M | 1.2% | −$149.1K | Cut−$764.7K |
| Applied Matls Inc | — | 6.26K | $2.14M | 1.2% | — | New |
| Interactive Brokers Group In | — | 31.7K | $2.13M | 1.2% | — | New |
| Eli Lilly & Co | LLY | 2.29K | $2.11M | 1.2% | — | New |
| Ryanair Holdings Plc | — | 36.3K | $2.1M | 1.2% | — | New |
| Vanguard Growth Etf | — | 4.72K | $2.06M | 1.2% | −$236.6K | Added−$196.4K |
| Meta Platforms, Inc. | META | 3.58K | $2.05M | 1.2% | −$315K | Cut−$379K |
| Rambus Inc Del | — | 23.6K | $2.03M | 1.1% | — | New |
| Innovator Etfs Trust | — | 45.9K | $1.84M | 1.0% | $16.1K | Held |
| Innovator Etfs Trust | — | 37.8K | $1.74M | 1.0% | −$33.7K | Cut−$1.48M |
| Innovator Etfs Trust | — | 39.7K | $1.09M | 0.6% | — | New |
| Lam Research Corp | LRCX | 1.1K | $235.9K | 0.1% | $47K | Cut−$10.5K |
| Innovator Etfs Trust | — | 4.13K | $220.5K | 0.1% | −$6.4K | Cut−$338K |
Positions as of Q1 2026. 13F filings arrive up to 45 days after quarter-end and omit shorts. Values are quarter-end marks, as filed. Estimated mark is the price effect on shares still held — not realized P&L or investment advice.