Element Squared LLC
CIK 2086643 · Lihat di SEC EDGAR ↗
- Nilai Portofolio
- $201.0M
- Posisi
- 49
- Per tanggal
- 30 Juni 2026
#5.951 dari 8.643 berdasarkan nilai 13F · top 68.9%
Nilai portofolio QoQ: +13.4% 13F tidak mengungkapkan kas
- Bobot 10 kepemilikan teratas
- 62,03%
- Bobot 25 kepemilikan teratas
- 81,70%
- Posisi di atas 1%
- 32
- Jumlah posisi efektif
- 12,3
Berdasarkan kepemilikan ekuitas jangka panjang 13F saja (kas, obligasi, posisi jual tidak diungkapkan)
Perputaran Q2 2026: 23,79% Perkiraan pembelian $47.421.356 · penjualan $44.991.472
Kepemilikan median: 1,5 kuartal Dilacak Q2 2025–Q2 2026 · 37,7% masih dipegang
- Posisi baru
- 18
- Meningkat
- 13
- Menurun
- 13
- Tertutup
- 11
Di halaman ini
- Rincian sektor Bagaimana portofolio terbagi di berbagai sektor pasar.
- Portofolio Setiap saham yang dilaporkan dimiliki oleh institusi ini, dari 13F terbarunya.
- Taruhan Bernilai Tinggi Kepemilikan yang paling terkonsentrasi pada manajer ini.
- Taruhan baru terbesar Posisi baru yang dibuka pada kuartal terakhir.
- Pergerakan Teratas Peningkatan dan penurunan posisi terbesar pada kuartal ini.
- Posisi yang keluar Posisi yang sepenuhnya dijual oleh manajer pada kuartal lalu.
Rincian sektor
Technology
12,8%
Healthcare
7,2%
Industrials
6,7%
Financial Services
4,0%
Communication Services
2,5%
Consumer Discretionary
1,9%
Real Estate
1,8%
Communications
1,4%
Financials
1,3%
Lainnya/Tidak terpetakan
60,3%
Portofolio lengkap 49 posisi
| Tipe | Rentetan | Tren 8 kuartal | |||||
|---|---|---|---|---|---|---|---|
| NMAR | $41.674.894 | 20,73% | 1.293.733 | $2.777.946 | Turun ×1 | ||
| RSP | $27.930.318 | 13,90% | 131.270 | $9.341.671 | Naik ×4 | ||
| SPY SPY | $18.993.928 | 9,45% | 25.435 | $2.938.776 | Naik ×3 | ||
| QQQ Invesco QQQ Trust, Series 1 | $9.135.166 | 4,54% | 12.405 | $-3.641.502 | Turun ×1 | ||
| NVDA NVIDIA Corporation - Common Stock | $7.192.400 | 3,58% | 35.946 | $-2.927.455 | Turun ×3 | ||
| NOCT | $6.601.604 | 3,28% | 105.583 | $-292.343 | Turun ×2 | ||
| GOOG Alphabet Inc. - Class C Capital Stock | $3.782.808 | 1,88% | 10.706 | $1.634.810 | Naik ×1 | ||
| MSFT Microsoft Corporation - Common Stock | $3.204.134 | 1,59% | 8.590 | Naik ×1 | |||
| APH Amphenol Corporation Common Stock | $3.109.592 | 1,55% | 17.636 | $964.618 | Naik ×1 | ||
| NJUN | $3.051.905 | 1,52% | 92.876 | Naik ×1 | |||
| ANET Arista Networks, Inc. Common Stock | $2.874.200 | 1,43% | 16.919 | ||||
| TSM Taiwan Semiconductor Manufacturing Company Ltd. | $2.860.745 | 1,42% | 5.990 | $683.478 | Turun ×3 | ||
| INCY Incyte Corporation - Common Stock | $2.809.741 | 1,40% | 24.786 | $554.908 | Naik ×1 | ||
| IBKR Interactive Brokers Group, Inc. - Class A Common Stock | $2.809.462 | 1,40% | 32.278 | $683.617 | Naik ×1 | ||
| AAPL Apple Inc. - Common Stock | $2.689.758 | 1,34% | 9.296 | $384.081 | Naik ×1 | ||
| EXPE Expedia Group, Inc. - Common Stock | $2.609.641 | 1,30% | 10.199 | $336.177 | Naik ×1 | ||
| AXP American Express Company Common Stock | $2.586.838 | 1,29% | 7.648 | $352.116 | Naik ×1 | ||
| EVR Evercore Inc. Class A Common Stock | $2.583.368 | 1,29% | 7.566 | $227.073 | Turun ×1 | ||
| MRSH Marsh Common Stock | $2.562.551 | 1,27% | 15.375 | Naik ×1 | |||
| NBIX Neurocrine Biosciences, Inc. - Common Stock | $2.556.171 | 1,27% | 15.167 | Naik ×1 | |||
| NNOV | $2.549.746 | 1,27% | 81.081 | $239.294 | Turun ×2 | ||
| FERG Ferguson Enterprises Inc. Common Stock | $2.549.415 | 1,27% | 10.742 | Naik ×1 | |||
| NOW ServiceNow, Inc. Common Stock | $2.517.642 | 1,25% | 25.359 | Naik ×1 | |||
| AVGO Broadcom Inc. - Common Stock | $2.516.936 | 1,25% | 6.663 | ||||
| LGN Legence Corp. - Class A Common stock | $2.457.351 | 1,22% | 28.832 | Naik ×1 | |||
| GILD Gilead Sciences, Inc. - Common Stock | $2.445.749 | 1,22% | 19.358 | Naik ×1 | |||
| VUG | $2.378.453 | 1,18% | 27.611 | $314.890 | Naik ×3 | ||
| UTHR United Therapeutics Corporation - Common Stock | $2.356.419 | 1,17% | 4.349 | $-157.816 | Naik ×1 | ||
| O Realty Income Corporation Common Stock | $2.326.092 | 1,16% | 37.542 | $138.109 | Naik ×1 | ||
| MOAT | $2.263.764 | 1,13% | 21.775 | $101.415 | Turun ×2 | ||
| AMAT Applied Materials, Inc. - Common Stock | $2.188.966 | 1,09% | 3.028 | $48.474 | Turun ×1 | ||
| FSLR First Solar, Inc. - Common Stock | $2.178.855 | 1,08% | 9.234 | $-62.216 | Turun ×1 | ||
| REGN Regeneron Pharmaceuticals, Inc. - Common Stock | $1.922.146 | 0,96% | 3.083 | $-346.621 | Naik ×1 | ||
| PMAY | $1.897.510 | 0,94% | 45.945 | $62.485 | |||
| PJAN | $1.871.777 | 0,93% | 37.821 | $127.080 | |||
| LLY Eli Lilly and Company Common Stock | $1.774.849 | 0,88% | 1.480 | $-332.065 | Turun ×1 | ||
| UAL United Airlines Holdings, Inc. - Common Stock | $1.469.100 | 0,73% | 10.803 | Naik ×1 | |||
| NMAY | $1.463.424 | 0,73% | 49.518 | Naik ×1 | |||
| CDP COPT Defense Properties Common Shares of Beneficial Interest | $1.378.162 | 0,69% | 37.872 | Naik ×1 | |||
| MTZ MasTec, Inc. Common Stock | $1.310.589 | 0,65% | 3.150 | Naik ×1 | |||
| SGHC Super Group (SGHC) Limited Ordinary Shares | $1.242.440 | 0,62% | 91.693 | Naik ×1 | |||
| NFEB | $1.203.200 | 0,60% | 39.658 | $116.927 | |||
| VRT Vertiv Holdings, LLC Class A Common Stock | $1.200.330 | 0,60% | 3.585 | Naik ×1 | |||
| META Meta Platforms, Inc. - Class A Common Stock | $1.162.766 | 0,58% | 2.064 | $-888.590 | Turun ×2 | ||
| CLS Celestica, Inc. Common Stock | $1.161.523 | 0,58% | 3.184 | $-1.091.635 | Turun ×1 | ||
| ZVRA Zevra Therapeutics, Inc. - Common Stock | $664.458 | 0,33% | 46.336 | Naik ×1 | |||
| LRCX Lam Research Corporation - Common Stock | $478.470 | 0,24% | 1.104 | $242.553 | |||
| NJAN | $243.812 | 0,12% | 4.131 | $23.341 | |||
| MMM 3M Company Common Stock | $206.399 | 0,10% | 1.275 | ||||
| Tidak ada hasil | |||||||
Kepemilikan dengan keyakinan
Posisi meningkat selama 3+ kuartal berturut-turut.
Jumlah saham dilaporkan dalam pengajuan 13F (tidak disesuaikan split)
| Sekuritas | Nilai | % dari portofolio | Rentetan |
|---|---|---|---|
| RSP | $27.930.318 | 13,90% | naik ×4 |
| SPY | $18.993.928 | 9,45% | naik ×3 |
| VUG | $2.378.453 | 1,18% | naik ×3 |
Taruhan baru terbesar
Posisi baru dibuka kuartal ini, terbesar diurutkan pertama.
| Sekuritas | Nilai | Saham | % dari portofolio |
|---|---|---|---|
| MSFT | $3.204.134 | 8.590 | 1,59% |
| NJUN | $3.051.905 | 92.876 | 1,52% |
| ANET | $2.874.200 | 16.919 | 1,43% |
| MRSH | $2.562.551 | 15.375 | 1,27% |
| NBIX | $2.556.171 | 15.167 | 1,27% |
| FERG | $2.549.415 | 10.742 | 1,27% |
| NOW | $2.517.642 | 25.359 | 1,25% |
| AVGO | $2.516.936 | 6.663 | 1,25% |
| LGN | $2.457.351 | 28.832 | 1,22% |
| GILD | $2.445.749 | 19.358 | 1,22% |
| UAL | $1.469.100 | 10.803 | 0,73% |
| NMAY | $1.463.424 | 49.518 | 0,73% |
| CDP | $1.378.162 | 37.872 | 0,69% |
| MTZ | $1.310.589 | 3.150 | 0,65% |
| SGHC | $1.242.440 | 91.693 | 0,62% |
Penggerak teratas (QoQ)
| Sekuritas | Aksi | Saham Δ | Nilai Δ |
|---|---|---|---|
| RSP | Beli lebih banyak | +34K | +$9.3M |
| QQQ | Dipangkas | -10K | -$3.6M |
| SPY | Beli lebih banyak | +748 | +$2.9M |
| NVDA | Dipangkas | -22K | -$2.9M |
| NMAR | Dipangkas | -30K | +$2.8M |
| GOOG | Beli lebih banyak | +3K | +$1.6M |
| CLS | Dipangkas | -5K | -$1.1M |
| APH | Beli lebih banyak | +660 | +$965K |
| META | Dipangkas | -2K | -$889K |
| IBKR | Beli lebih banyak | +582 | +$684K |
Posisi yang keluar
Termasuk peristiwa perusahaan (merger, delisting) — tidak semua keluar adalah penjualan
Posisi tertutup mencerminkan perubahan pelaporan 13F; bagi manajer indeks, ini sering kali mekanis (penghapusan pencatatan, M&A, penyeimbangan ulang indeks), bukan keputusan aktif.
| Sekuritas | Kuartal | Saham sebelumnya | Nilai sebelumnya | Harga sejak keluar |
|---|---|---|---|---|
| NDEC | 31 Des. 2025 | 1.077.603 | $29.143.767 | Tidak lagi dilacak |
| NFEB | 31 Des. 2025 | 308.274 | $8.384.583 | Tidak lagi dilacak |
| NAPR | 31 Des. 2025 | 67.172 | $3.536.671 | Tidak lagi dilacak |
| GOOGL | 31 Maret 2026 | 8.833 | $2.764.631 | 18,9% |
| PH | 31 Maret 2026 | 3.116 | $2.739.043 | 16,1% |
| APP | 31 Maret 2026 | 3.969 | $2.674.392 | -22,3% |
| AVGO | 31 Maret 2026 | 7.726 | $2.673.948 | 16,9% |
| BIIB | 31 Maret 2026 | 15.051 | $2.648.826 | 19,3% |
| ABBV | 31 Maret 2026 | 11.518 | $2.631.784 | 22,0% |
| AZN | 31 Maret 2026 | 28.452 | $2.615.604 | -16,4% |
| BMY | 31 Maret 2026 | 48.420 | $2.611.773 | 12,1% |
| AFRM | 31 Maret 2026 | 33.664 | $2.505.612 | 65,3% |
| PBR | 30 Juni 2026 | 120.245 | $2.495.084 | 16,6% |
| COP | 31 Maret 2026 | 25.868 | $2.421.479 | -0,6% |
| AMZN | 31 Maret 2026 | 10.479 | $2.418.704 | 24,9% |
| V | 31 Des. 2025 | 7.036 | $2.402.008 | 5,0% |
| ETN | 31 Des. 2025 | 6.354 | $2.378.078 | 31,3% |
| MA | 31 Maret 2026 | 4.164 | $2.377.313 | 16,3% |
| FDS | 31 Maret 2026 | 8.189 | $2.376.409 | 36,1% |
| AMX | 30 Juni 2026 | 93.198 | $2.374.685 | -9,0% |
| MELI | 31 Des. 2025 | 1.015 | $2.372.179 | -9,7% |
| FAST | 31 Des. 2025 | 48.292 | $2.368.262 | 29,3% |
| UBER | 31 Des. 2025 | 24.057 | $2.356.890 | -7,0% |
| ORLY | 31 Des. 2025 | 21.772 | $2.347.242 | 1,1% |
| INTU | 31 Maret 2026 | 3.509 | $2.324.413 | -16,6% |
| SNPS | 31 Des. 2025 | 4.671 | $2.304.625 | -14,2% |
| TT | 31 Des. 2025 | 5.359 | $2.261.128 | 18,0% |
| TEL | 30 Juni 2026 | 10.791 | $2.255.535 | 1,5% |
| MDLZ | 31 Des. 2025 | 36.053 | $2.252.247 | 18,6% |
| AMD | 30 Juni 2026 | 11.048 | $2.247.495 | -20,1% |
| TW | 30 Sep. 2025 | 15.335 | $2.244.981 | -4,4% |
| TDG | 31 Des. 2025 | 1.703 | $2.244.938 | -7,1% |
| FTNT | 30 Sep. 2025 | 21.198 | $2.241.053 | 82,8% |
| AEM | 30 Juni 2026 | 10.937 | $2.220.035 | 30,1% |
| NEM | 30 Juni 2026 | 20.477 | $2.216.671 | 33,5% |
| KO | 31 Des. 2025 | 33.414 | $2.216.038 | 28,6% |
| CBOE | 30 Juni 2026 | 7.871 | $2.212.392 | Tidak lagi dilacak |
| MCK | 31 Maret 2026 | 2.681 | $2.199.250 | -0,1% |
| ADSK | 31 Maret 2026 | 7.429 | $2.199.058 | 5,6% |
| SHOP | 30 Juni 2026 | 18.444 | $2.187.827 | 29,9% |
| SCHW | 30 Juni 2026 | 23.180 | $2.178.421 | 21,3% |
| EXPE | 31 Des. 2025 | 10.073 | $2.153.104 | 16,6% |
| BRO | 30 Sep. 2025 | 19.401 | $2.150.986 | -23,8% |
| SYK | 30 Sep. 2025 | 5.427 | $2.147.061 | -7,3% |
| MCD | 31 Maret 2026 | 7.019 | $2.145.366 | -12,7% |
| ADP | 30 Sep. 2025 | 6.920 | $2.134.150 | -5,7% |
| PAYX | 30 Sep. 2025 | 14.600 | $2.123.705 | -3,0% |
| ORCL | 31 Des. 2025 | 7.510 | $2.112.100 | -28,6% |
| CTAS | 31 Des. 2025 | 10.267 | $2.107.499 | 8,6% |
| RYAAY | 30 Juni 2026 | 36.323 | $2.099.469 | -14,7% |
| BLK | 31 Maret 2026 | 1.953 | $2.090.809 | 21,4% |
| BSX | 31 Des. 2025 | 21.331 | $2.082.514 | -45,9% |
| NJUL | 31 Maret 2026 | 28.067 | $2.038.198 | Tidak lagi dilacak |
| ANET | 31 Maret 2026 | 15.482 | $2.028.606 | 53,8% |
| RMBS | 30 Juni 2026 | 23.567 | $2.027.469 | -32,6% |
| DIS | 31 Des. 2025 | 17.582 | $2.013.122 | -6,5% |
| SPOT | 31 Maret 2026 | 3.444 | $1.999.800 | 10,3% |
| AME | 30 Sep. 2025 | 10.849 | $1.963.184 | 31,9% |
| BR | 30 Sep. 2025 | 8.053 | $1.957.121 | -27,1% |
| MO | 30 Sep. 2025 | 33.034 | $1.936.776 | -0,8% |
| QQQ | 30 Sep. 2025 | 3.499 | $1.930.132 | |
| TJX | 30 Sep. 2025 | 15.354 | $1.896.029 | 3,0% |
| RDDT | 31 Des. 2025 | 8.225 | $1.891.668 | -32,5% |
| CMG | 30 Sep. 2025 | 33.626 | $1.888.072 | -10,6% |
| GWW | 30 Sep. 2025 | 1.755 | $1.825.829 | 39,0% |
| MSI | 30 Sep. 2025 | 4.332 | $1.821.639 | 4,8% |
| AZO | 30 Sep. 2025 | 471 | $1.748.460 | -26,8% |
| COST | 30 Sep. 2025 | 1.630 | $1.613.567 | 5,3% |
| AXSM | 31 Maret 2026 | 8.079 | $1.475.549 | 30,4% |
| RMD | 31 Maret 2026 | 6.067 | $1.461.407 | 1,6% |
| BRKB | 30 Sep. 2025 | 2.763 | $1.342.183 | Tidak lagi dilacak |
| HALO | 31 Maret 2026 | 17.726 | $1.192.960 | 64,2% |
| NAUG | 31 Maret 2026 | 40.248 | $1.190.133 | Tidak lagi dilacak |
| SYM | 31 Des. 2025 | 21.081 | $1.136.266 | -32,9% |
| XOM | 31 Maret 2026 | 9.370 | $1.127.598 | -1,1% |
| VZ | 31 Des. 2025 | 25.564 | $1.123.539 | 21,3% |
| PINS | 31 Maret 2026 | 43.388 | $1.123.315 | 26,8% |
| TSLA | 31 Des. 2025 | 2.476 | $1.101.066 | -24,8% |
| TOST | 31 Maret 2026 | 29.895 | $1.061.571 | 34,7% |
| AXON | 31 Des. 2025 | 1.134 | $813.804 | 11,4% |
| APPF | 31 Des. 2025 | 2.939 | $810.165 | -9,3% |
| WM | 31 Des. 2025 | 3.157 | $697.209 | 3,3% |
| TMUS | 30 Sep. 2025 | 2.225 | $530.237 | -22,3% |
| WDAY | 31 Maret 2026 | 1.311 | $281.577 | 50,9% |
| NMAR | 31 Des. 2025 | 9.640 | $277.245 | Tidak lagi dilacak |
| MMM | 31 Maret 2026 | 1.262 | $202.064 | 26,2% |