Element Squared LLC
Element Squared LLC reported 49 holdings worth US$201M as of Jun 30, 2026 (Form 13F)
As of Jun 30, 2026 · Filed Jul 28, 2026
Element Squared LLC reported 49 holdings worth US$201M as of Jun 30, 2026. Largest: Nvidia Corporation, Alphabet Inc (google) Class C and Microsoft Corp. Filed Jul 28, 2026 (Form 13F).
- Holdings
- 49
- Value as reported
- US$201M
The filing in full
| Company | Shares | Value as reported | % of portfolio |
|---|
| Nvidia Corporation | 35,946 | US$7.19M | 3.6% |
| Alphabet Inc (google) Class C | 10,585 | US$3.78M | 1.9% |
| Microsoft Corp. | 8,590 | US$3.2M | 1.6% |
| Amphenol Corporation | 17,636 | US$3.11M | 1.5% |
| Arista Networks, Inc. | 16,919 | US$2.87M | 1.4% |
| Taiwan Semiconductor Manufacturing Co., Ltd. | 5,990 | US$2.86M | 1.4% |
| Incyte Corporation | 24,786 | US$2.81M | 1.4% |
| Interactive Brokers Group, Inc. | 32,278 | US$2.81M | 1.4% |
| Apple Inc | 9,296 | US$2.69M | 1.3% |
| Expedia Group, Inc. | 10,199 | US$2.61M | 1.3% |
| American Express Company | 7,648 | US$2.59M | 1.3% |
| Evercore Inc. | 7,566 | US$2.58M | 1.3% |
| Marsh | 15,375 | US$2.56M | 1.3% |
| Neurocrine Biosciences, Inc. | 15,167 | US$2.56M | 1.3% |
| Ferguson Enterprises Inc. | 10,742 | US$2.55M | 1.3% |
| Servicenow, Inc. | 25,359 | US$2.52M | 1.3% |
| Broadcom Inc. | 6,663 | US$2.52M | 1.3% |
| Legence Corp. | 28,832 | US$2.46M | 1.2% |
| Gilead Sciences, Inc. | 19,358 | US$2.45M | 1.2% |
| United Therapeutics Corporation | 4,349 | US$2.36M | 1.2% |
| Realty Income Corporation | 37,542 | US$2.33M | 1.2% |
| Applied Materials, Inc. | 3,028 | US$2.19M | 1.1% |
| First Solar, Inc. | 9,234 | US$2.18M | 1.1% |
| Regeneron Pharmaceuticals, Inc. | 3,083 | US$1.92M | 0.96% |
| Eli Lilly And Company | 1,480 | US$1.77M | 0.88% |
| United Airlines Holdings, Inc. | 10,803 | US$1.47M | 0.73% |
| Copt Defense Properties | 37,872 | US$1.38M | 0.69% |
| Mastec, Inc. | 3,150 | US$1.31M | 0.65% |
| Vertiv Holdings, Llc | 3,585 | US$1.2M | 0.60% |
| Meta Platforms, Inc. | 2,064 | US$1.16M | 0.58% |
| Celestica Inc. | 3,184 | US$1.16M | 0.58% |
| Zevra Therapeutics, Inc. | 46,336 | US$664K | 0.33% |
| Lam Research Corporation | 1,104 | US$478K | 0.24% |
| 3m Company | 1,275 | US$206K | 0.10% |
| Shopify Inc. | 0 | US$0 | 0.00% |
| Advanced Micro Devices Inc | 0 | US$0 | 0.00% |
| Agnico Eagle Mines Limited | 0 | US$0 | 0.00% |
| America Movil Sab De Cv Class B | 0 | US$0 | 0.00% |
| Cboe Global Markets, Inc. | 0 | US$0 | 0.00% |
| Newmont Corporation | 0 | US$0 | 0.00% |
| Petroleo Brasileiro Sa | 0 | US$0 | 0.00% |
| Rambus, Inc. | 0 | US$0 | 0.00% |
| Charles Schwab Corporation (the) | 0 | US$0 | 0.00% |
Source
View original at SEC
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