Element Squared LLC

CIK 0002086643 · Q2 2026

13F Equity AUM

$201.0M

+13.4% QoQ

Positions

-42 QoQ

AUM Rank

#8,088

Top 64%

Skill Alpha (FF)

—

Building track record (3q)

Quarters Tracked

~1 years

Portfolio Concentration

Top 5: 52.2%Top 10: 62.0%Top 20: 75.4%

NMAR20.7%

RSP13.9%

SPY9.4%

NDQ4.5%

NVDA3.6%

NOCT3.3%

GOOG1.9%

MSFT1.6%

APH1.6%

NJUN1.5%

Others (39)38.0%

HHI (Herfindahl-Hirschman Index) measures portfolio concentration. Low (<1500) = diversified, Moderate (1500-2500), High (>2500) = concentrated bets.

Sector Allocation

No sector data available.

Position Sizing

Positions: 49Median: 1.22%Avg: 2.04%

0–0.5%

4(0.8%)

0.5–1%

13(9.5%)

1–3%

26(34.2%)

3–5%

3(11.4%)

5%+

3(44.1%)

Count of positions per weight bucket — (%) = combined portfolio weight

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Portfolio Overlap

Shared: 0Unique: 49vs 20 funds

0%Low

Fund positions

Consensus CUSIPs

Jaccard similarity of this fund’s portfolio vs the consensus of top 20 funds by AUM. Low (<15%) = contrarian, Moderate (15-40%), High (>40%) = follows the crowd.

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Position Changes This Quarter

New0Increased0Decreased0Exited0

No position changes this quarter.

Quarter-over-quarter changes compared to prior 13F filing. New = first appearance; Exited = no longer held.

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Holdings

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