Element Squared LLC Quant / Systematic

Location: Minneapolis, MN

CIK: 0002086643 · Show all filings

Period: Q1 2026 (← Previous) (Next →)

Filing Date: Apr 23, 2026

Total Value: $177M (100.0% shares, 0.0% debt)

Holdings (42)

NMAR INNOVATOR ETFS TRUST 21.9%

Value $38.9M Shares 1,323,926 Est. Cost $29.38 Unrealized —

RSP INVESCO EXCHANGE TRADED FD T 10.5%

Value $18.59M Shares 96,856 Est. Cost $191.49 Unrealized —

SPY STATE STR SPDR S&P 500 ETF T 9.1%

Value $16.06M Shares 24,687 Est. Cost $670.80 Unrealized —

QQQ INVESCO QQQ TR 7.2%

Value $12.78M Shares 22,136 Est. Cost $595.82 Unrealized —

NVDA NVIDIA CORPORATION 5.7%

Value $10.12M Shares 58,027 Est. Cost $130.99 Unrealized +42.5%

NOCT INNOVATOR ETFS TRUST 3.9%

Value $6.894M Shares 122,309 Est. Cost $57.92 Unrealized —

UTHR UNITED THERAPEUTICS CORP DEL 1.4%

Value $2.514M Shares 4,240 Est. Cost $465.69 Unrealized +3.2%

PBR PETROLEO BRASILEIRO S A 1.4%

Value $2.495M Shares 120,245 Est. Cost $20.75 Unrealized —

AMX AMERICA MOVIL SAB DE CV 1.3%

Value $2.375M Shares 93,198 Est. Cost $25.48 Unrealized —

EVR EVERCORE INC 1.3%

Value $2.356M Shares 7,894 Est. Cost $351.86 Unrealized 0.0%

NNOV INNOVATOR ETFS TRUST 1.3%

Value $2.31M Shares 82,929 Est. Cost $28.58 Unrealized —

AAPL APPLE INC 1.3%

Value $2.306M Shares 9,085 Est. Cost $219.71 Unrealized +19.6%

EXPE EXPEDIA GROUP INC 1.3%

Value $2.273M Shares 9,847 Est. Cost $253.44 Unrealized 0.0%

REGN REGENERON PHARMACEUTICALS 1.3%

Value $2.269M Shares 2,936 Est. Cost $769.15 Unrealized 0.0%

TEL TE CONNECTIVITY PLC 1.3%

Value $2.256M Shares 10,791 Est. Cost $229.83 Unrealized 0.0%

INCY INCYTE CORP 1.3%

Value $2.255M Shares 23,957 Est. Cost $103.13 Unrealized 0.0%

CLS CELESTICA INC 1.3%

Value $2.253M Shares 7,999 Est. Cost $300.95 Unrealized 0.0%

AMD ADVANCED MICRO DEVICES INC 1.3%

Value $2.247M Shares 11,048 Est. Cost $161.38 Unrealized +37.4%

FSLR FIRST SOLAR INC 1.3%

Value $2.241M Shares 11,361 Est. Cost $237.12 Unrealized 0.0%

AXP AMERICAN EXPRESS CO 1.3%

Value $2.235M Shares 7,388 Est. Cost $356.17 Unrealized 0.0%

AEM AGNICO EAGLE MINES LTD 1.3%

Value $2.22M Shares 10,937 Est. Cost $206.02 Unrealized 0.0%

NEM NEWMONT CORP 1.3%

Value $2.217M Shares 20,477 Est. Cost $118.12 Unrealized 0.0%

CBOE CBOE GLOBAL MKTS INC 1.2%

Value $2.212M Shares 7,871 Est. Cost $272.00 Unrealized 0.0%

O REALTY INCOME CORP 1.2%

Value $2.188M Shares 35,763 Est. Cost $57.31 Unrealized 0.0%

SHOP SHOPIFY INC 1.2%

Value $2.188M Shares 18,444 Est. Cost $145.51 Unrealized -6.2%

SCHW SCHWAB CHARLES CORP 1.2%

Value $2.178M Shares 23,180 Est. Cost $100.12 Unrealized 0.0%

TSM TAIWAN SEMICONDUCTOR MANUFAC 1.2%

Value $2.177M Shares 6,443 Est. Cost $228.58 Unrealized —

MOAT VANECK ETF TRUST 1.2%

Value $2.162M Shares 22,361 Est. Cost $97.42 Unrealized —

GOOG ALPHABET INC 1.2%

Value $2.148M Shares 7,488 Est. Cost $323.67 Unrealized 0.0%

APH AMPHENOL CORP 1.2%

Value $2.145M Shares 16,976 Est. Cost $81.39 Unrealized +79.9%

AMAT APPLIED MATLS INC 1.2%

Value $2.14M Shares 6,263 Est. Cost $326.57 Unrealized 0.0%

IBKR INTERACTIVE BROKERS GROUP IN 1.2%

Value $2.126M Shares 31,696 Est. Cost $73.62 Unrealized 0.0%

LLY ELI LILLY & CO 1.2%

Value $2.107M Shares 2,291 Est. Cost $1047.09 Unrealized 0.0%

RYAAY RYANAIR HOLDINGS PLC 1.2%

Value $2.099M Shares 36,323 Est. Cost $57.80 Unrealized —

VUG VANGUARD INDEX FDS 1.2%

Value $2.064M Shares 4,724 Est. Cost $458.87 Unrealized —

META META PLATFORMS INC 1.2%

Value $2.051M Shares 3,585 Est. Cost $624.06 Unrealized +5.0%

RMBS RAMBUS INC DEL 1.1%

Value $2.027M Shares 23,567 Est. Cost $104.73 Unrealized 0.0%

PMAY INNOVATOR ETFS TRUST 1.0%

Value $1.835M Shares 45,945 Est. Cost $37.79 Unrealized —

PJAN INNOVATOR ETFS TRUST 1.0%

Value $1.745M Shares 37,821 Est. Cost $44.05 Unrealized —

NFEB INNOVATOR ETFS TRUST 0.6%

Value $1.086M Shares 39,658 Est. Cost $27.39 Unrealized —

LRCX LAM RESEARCH CORP 0.1%

Value $236K Shares 1,104 Est. Cost $155.36 Unrealized +45.4%

NJAN INNOVATOR ETFS TRUST 0.1%

Value $220K Shares 4,131 Est. Cost $50.75 Unrealized —

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
NMAR	INNOVATOR ETFS TRUST	1,323,926	$38.9M	21.9%	$29.38	—	GROWTH 100 PWR B	45784N767
RSP	INVESCO EXCHANGE TRADED FD T	96,856	$18.59M	10.5%	$191.49	—	S&P500 EQL WGT	46137V357
SPY	STATE STR SPDR S&P 500 ETF T	24,687	$16.06M	9.1%	$670.80	—	TR UNIT	78462F103
QQQ	INVESCO QQQ TR	22,136	$12.78M	7.2%	$595.82	—	UNIT SER 1	46090E103
NVDA	NVIDIA CORPORATION	58,027	$10.12M	5.7%	$130.99	+42.5%	COM	67066G104
NOCT	INNOVATOR ETFS TRUST	122,309	$6.894M	3.9%	$57.92	—	GRWT100 PWR BUF	45782C615
UTHR	UNITED THERAPEUTICS CORP DEL	4,240	$2.514M	1.4%	$465.69	+3.2%	COM	91307C102
PBR	PETROLEO BRASILEIRO S A	120,245	$2.495M	1.4%	$20.75	—	SPONSORED ADR	71654V408
AMX	AMERICA MOVIL SAB DE CV	93,198	$2.375M	1.3%	$25.48	—	SPON ADS RP CL B	02390A101
EVR	EVERCORE INC	7,894	$2.356M	1.3%	$351.86	0.0%	CLASS A	29977A105
NNOV	INNOVATOR ETFS TRUST	82,929	$2.31M	1.3%	$28.58	—	GROWTH 100 PWR B	45784N874
AAPL	APPLE INC	9,085	$2.306M	1.3%	$219.71	+19.6%	COM	037833100
EXPE	EXPEDIA GROUP INC	9,847	$2.273M	1.3%	$253.44	0.0%	COM NEW	30212P303
REGN	REGENERON PHARMACEUTICALS	2,936	$2.269M	1.3%	$769.15	0.0%	COM	75886F107
TEL	TE CONNECTIVITY PLC	10,791	$2.256M	1.3%	$229.83	0.0%	ORD SHS	G87052109
INCY	INCYTE CORP	23,957	$2.255M	1.3%	$103.13	0.0%	COM	45337C102
CLS	CELESTICA INC	7,999	$2.253M	1.3%	$300.95	0.0%	COM	15101Q207
AMD	ADVANCED MICRO DEVICES INC	11,048	$2.247M	1.3%	$161.38	+37.4%	COM	007903107
FSLR	FIRST SOLAR INC	11,361	$2.241M	1.3%	$237.12	0.0%	COM	336433107
AXP	AMERICAN EXPRESS CO	7,388	$2.235M	1.3%	$356.17	0.0%	COM	025816109
AEM	AGNICO EAGLE MINES LTD	10,937	$2.22M	1.3%	$206.02	0.0%	COM	008474108
NEM	NEWMONT CORP	20,477	$2.217M	1.3%	$118.12	0.0%	COM	651639106
CBOE	CBOE GLOBAL MKTS INC	7,871	$2.212M	1.2%	$272.00	0.0%	COM	12503M108
O	REALTY INCOME CORP	35,763	$2.188M	1.2%	$57.31	0.0%	COM	756109104
SHOP	SHOPIFY INC	18,444	$2.188M	1.2%	$145.51	-6.2%	CL A SUB VTG SHS	82509L107
SCHW	SCHWAB CHARLES CORP	23,180	$2.178M	1.2%	$100.12	0.0%	COM	808513105
TSM	TAIWAN SEMICONDUCTOR MANUFAC	6,443	$2.177M	1.2%	$228.58	—	SPONSORED ADS	874039100
MOAT	VANECK ETF TRUST	22,361	$2.162M	1.2%	$97.42	—	MRNGSTR WDE MOAT	92189F643
GOOG	ALPHABET INC	7,488	$2.148M	1.2%	$323.67	0.0%	CAP STK CL C	02079K107
APH	AMPHENOL CORP	16,976	$2.145M	1.2%	$81.39	+79.9%	CL A	032095101
AMAT	APPLIED MATLS INC	6,263	$2.14M	1.2%	$326.57	0.0%	COM	038222105
IBKR	INTERACTIVE BROKERS GROUP IN	31,696	$2.126M	1.2%	$73.62	0.0%	COM CL A	45841N107
LLY	ELI LILLY & CO	2,291	$2.107M	1.2%	$1047.09	0.0%	COM	532457108
RYAAY	RYANAIR HOLDINGS PLC	36,323	$2.099M	1.2%	$57.80	—	SPONSORED ADR	783513203
VUG	VANGUARD INDEX FDS	4,724	$2.064M	1.2%	$458.87	—	GROWTH ETF	922908736
META	META PLATFORMS INC	3,585	$2.051M	1.2%	$624.06	+5.0%	CL A	30303M102
RMBS	RAMBUS INC DEL	23,567	$2.027M	1.1%	$104.73	0.0%	COM	750917106
PMAY	INNOVATOR ETFS TRUST	45,945	$1.835M	1.0%	$37.79	—	US EQTY PWR BUF	45782C318
PJAN	INNOVATOR ETFS TRUST	37,821	$1.745M	1.0%	$44.05	—	US EQTY PWR BUF	45782C508
NFEB	INNOVATOR ETFS TRUST	39,658	$1.086M	0.6%	$27.39	—	INNOVATOR GW 100	45784N791
LRCX	LAM RESEARCH CORP	1,104	$236K	0.1%	$155.36	+45.4%	COM NEW	512807306
NJAN	INNOVATOR ETFS TRUST	4,131	$220K	0.1%	$50.75	—	GRWT100 PWR BF	45782C466