Element Squared
Element Squared reported 49 stocks worth $201M in its 13F filing for Q2 2026, filed Jul 28, 2026. Its largest holdings are NMAR (20.7%), RSP (13.9%) and SPY (9.4%). Compared with Q1 2026, the fund opened new positions in MSFT, NJUN and ANET, added to RSP, SPY and GOOG, trimmed NMAR, QQQ and NVDA and sold out of PBR, AMX and TEL.
Holdings
| # | Stock | Value | Weight | Shares | Change | Shares, 5 qtrs | Held |
|---|---|---|---|---|---|---|---|
| 1 |  NMAR Innovator GROWTH-100 Power Buffer ETF - March | $41.7M | 20.7% | 1.3M | −30K (−2%) | 4 of 5 | |
| 2 |  RSP Invesco Exchange Traded FD T | $27.9M | 13.9% | 131K | +34K (+36%) | 5 of 5 | |
| 3 |  SPY Spdr S&P 500 ETF TR | $19M | 9.4% | 25K | +748 (+3%) | 4 of 5 | |
| 4 |  QQQ Invesco Qqq TR | $9.1M | 4.5% | 12K | −9,731 (−44%) | 4 of 5 | |
| 5 |  NVDA Nvidia Corporation | $7.2M | 3.6% | 36K | −22K (−38%) | 5 of 5 | |
| 6 |  NOCT Innovator Growth | $6.6M | 3.3% | 106K | −17K (−14%) | 3 of 5 | |
| 7 |  GOOG Alphabet Inc | $3.8M | 1.9% | 11K | +3,218 (+43%) | 2 of 5 | |
| 8 |  MSFT Microsoft Corp | $3.2M | 1.6% | 8,590 | New position | 1 of 5 | |
| 9 |  APH Amphenol Corp New | $3.1M | 1.6% | 18K | +660 (+4%) | 5 of 5 | |
| 10 |  NJUN Innovator Etfs Trust | $3.1M | 1.5% | 93K | New position | 1 of 5 |
Positions at Jun 30, 2026, as reported. Change is against the fund's Q1 2026 filing; weight is the share of the fund's reported stocks.
Sold out
held in Q1 2026, gone in Q2 2026| Stock | Value last quarter | Shares sold |
|---|---|---|
 PBR Petroleo Brasileiro SA Petro | $2.5M | 120K |
 AMX America Movil S A B DE F | $2.4M | 93K |
 TEL TE Connectivity PLC F | $2.3M | 11K |
 AMD Advanced Micro Devices Inc | $2.2M | 11K |
 AEM Agnico Eagle Mines Ltd F | $2.2M | 11K |
🔒 Free account: see all 11.
Reported value
last 5 quartersThe value of the US stocks the fund reported, at quarter end prices. It moves with the market as well as with buying and selling.
Filings for Q2 2026
straight from the SEC| Filed | Form | Quarter | |
|---|---|---|---|
| Jul 28, 2026 | 13F-HR | Q2 2026 | SEC filing ↗ |
Other superinvestors
All hedge fund holdings →Element Squared 13F FAQ
What does Element Squared own?
Element Squared reported 49 stocks worth $201M in its 13F filing for Q2 2026, filed Jul 28, 2026. Its largest holdings are NMAR (20.7%), RSP (13.9%) and SPY (9.4%). The table above lists every position in the filing (the top 10 without an account).
What did Element Squared buy and sell in Q2 2026?
Compared with Q1 2026: 18 new positions, 13 added to, 13 trimmed and 11 sold out. New positions include MSFT, NJUN and ANET. It sold all of PBR, AMX and TEL.
When will Element Squared file its next 13F?
Holdings as of Sep 30, 2026 are due by Nov 16, 2026. The filing appears on this page within minutes of reaching the SEC.
How much is Element Squared's portfolio worth?
The Q2 2026 filing reports $201M in US stocks. That leaves out cash, bonds, short positions and most foreign holdings, so the fund's total assets are usually larger.
For informational and educational purposes only. Not investment advice, and not a recommendation to buy or sell any security. Holdings come from the fund's SEC Form 13F filings as reported and show positions at the end of the quarter, up to 45 days before the filing. The fund may have changed its positions since. A 13F leaves out short positions, cash, bonds and most foreign holdings. See all hedge fund holdings.