13F Filings History of Element Squared LLC

Latest 13F filing: Q2 2026 - 28 Jul 2026
Latest reported 13F value: $200,999,567
Largest 13F holdings: NMAR RSP SPY QQQ NVDA NOCT GOOG MSFT APH NJUN ANET TSM
+8 more
INCY IBKR AAPL EXPE AXP EVR MRSH NBIX
Form 13F summary: Element Squared LLC Form 13F history summarizes parsed U.S.-listed equity disclosures for this manager.
Form 13F is generally due within 45 days after each calendar quarter ends.
Element Squared LLC reported 49 equity holdings with a total reported market value of $200,999,567 for Q2 2026. Top reported holdings included NMAR, RSP, SPY, QQQ, and NVDA.
Manager signature: Taylor Lowery - Compliance Consultant
Manager location: Minneapolis, MN

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Holdings Value

Form 13F evidence

Quarterly portfolio filings

SEC-reported 13F quarters for this filer, ordered by the latest accepted filing.

Latest quarter

Q2 2026

Latest value

$200,999,567

Quarter delta

+$23,709,469

Accepted

28 Jul 2026, 09:50

Rows shown

1-5 of 5

Quarter	Holdings	SEC-reported value	Bought	Sold	Net	Top Holdings	Form Type	Accepted by SEC
Q2 2026	49	$200,999,567	+$47,421,356	-$44,991,473	+$2,429,883	NMAR, RSP, SPY, QQQ, NVDA	13F-HR	28 Jul 2026, 09:50
Q1 2026	42	$177,290,098	+$100,090,890	-$103,086,787	-$2,995,897	NMAR, RSP, SPY, QQQ, NVDA	13F-HR	23 Apr 2026, 12:15
Q4 2025	49	$184,288,892	+$102,153,165	-$95,799,694	+$6,353,471	NOCT, SPY, RSP, NVDA, NNOV	13F-HR	20 Jan 2026, 08:11
Q3 2025	60	$175,395,881	+$54,123,121	-$48,885,245	+$5,237,876	NDEC, NVDA, SPY, NFEB, PJAN	13F-HR	14 Nov 2025, 14:57
Q2 2025	55	$160,403,780	$0	$0	$0	NDEC, NVDA, NMAR, NFEB, PJAN	13F-HR	07 Oct 2025, 12:44