Fund Universe

← Fund Universe

☆Element Squared LLC

CIK 0002086643 · holdings for 2026Q2 (change vs 2026Q1) · in signal universe
Quality Q
0.213
AUM ($M)
201
Positions
49
Turnover
0.23
Top-10 wt
62%
Herfindahl
0.081
History (qtrs)
5
Excess Return
—

AI Eval Run AI Eval

No AI Eval requested yet for this fund.
Quarter
Activity this period
Security type

Holdings · 60 positions · portfolio value $201M

TickerNameActivitySecurity Type WeightΔ Weight Value ($M)SharesΔ Shares Qtrs HeldExcess Return
☆NMAR funds › INNOVATOR ETFS TRUST TRIM — 20.7% -1.2% 41.7 1,293,733 -30,193 2 —
☆RSP funds › INVESCO EXCHANGE TRADED FD T ADD — 13.9% +3.4% 27.9 131,270 +34,414 4 —
☆SPY funds › STATE STR SPDR S&P 500 ETF T ADD — 9.4% +0.4% 19.0 25,435 +748 4 —
☆QQQ funds › INVESCO QQQ TR TRIM — 4.5% -2.7% 9.1 12,405 -9,731 3 —
☆NVDA funds › NVIDIA CORPORATION TRIM — 3.6% -2.1% 7.2 35,946 -22,081 4 —
☆CUSIP:45782C615 funds › INNOVATOR ETFS TRUST TRIM — 3.3% -0.6% 6.6 105,583 -16,726 3 —
☆GOOG funds › ALPHABET INC ADD — 1.9% +0.7% 3.8 10,706 +3,218 2 —
☆MSFT funds › MICROSOFT CORP NEW — 1.6% +1.6% 3.2 8,590 +8,590 1 —
☆APH funds › AMPHENOL CORP ADD — 1.5% +0.3% 3.1 17,636 +660 4 —
☆NJUN funds › INNOVATOR ETFS TRUST NEW — 1.5% +1.5% 3.1 92,876 +92,876 1 —
☆ANET funds › ARISTA NETWORKS INC NEW — 1.4% +1.4% 2.9 16,919 +16,919 1 —
☆TSM funds › TAIWAN SEMICONDUCTOR MANUFAC TRIM — 1.4% +0.2% 2.9 5,990 -453 4 —
☆INCY funds › INCYTE CORP ADD — 1.4% +0.1% 2.8 24,786 +829 2 —
☆IBKR funds › INTERACTIVE BROKERS GROUP IN ADD — 1.4% +0.2% 2.8 32,278 +582 2 —
☆AAPL funds › APPLE INC ADD — 1.3% +0.0% 2.7 9,296 +211 4 —
☆EXPE funds › EXPEDIA GROUP INC ADD — 1.3% +0.0% 2.6 10,199 +352 2 —
☆AXP funds › AMERICAN EXPRESS CO ADD — 1.3% +0.0% 2.6 7,648 +260 2 —
☆EVR funds › EVERCORE INC TRIM — 1.3% -0.0% 2.6 7,566 -328 2 —
☆MRSH funds › MARSH & MCLENNAN COS INC NEW — 1.3% +1.3% 2.6 15,375 +15,375 1 —
☆NBIX funds › NEUROCRINE BIOSCIENCES INC NEW — 1.3% +1.3% 2.6 15,167 +15,167 1 —
☆CUSIP:45784N874 funds › INNOVATOR ETFS TRUST TRIM — 1.3% -0.0% 2.5 81,081 -1,848 4 —
☆FERG funds › FERGUSON ENTERPRISES INC NEW — 1.3% +1.3% 2.5 10,742 +10,742 1 —
☆NOW funds › SERVICENOW INC NEW — 1.3% +1.3% 2.5 25,359 +25,359 1 —
☆AVGO funds › BROADCOM INC NEW — 1.3% +1.3% 2.5 6,663 +6,663 1 —
☆LGN funds › LEGENCE CORP NEW — 1.2% +1.2% 2.5 28,832 +28,832 1 —
☆GILD funds › GILEAD SCIENCES INC NEW — 1.2% +1.2% 2.4 19,358 +19,358 1 —
☆VUG funds › VANGUARD INDEX FDS ADD — 1.2% +0.0% 2.4 27,611 +22,887 4 —
☆UTHR funds › UNITED THERAPEUTICS CORP DEL ADD — 1.2% -0.2% 2.4 4,349 +109 3 —
☆O funds › REALTY INCOME CORP ADD — 1.2% -0.1% 2.3 37,542 +1,779 2 —
☆MOAT funds › VANECK ETF TRUST TRIM — 1.1% -0.1% 2.3 21,775 -586 4 —
☆AMAT funds › APPLIED MATLS INC TRIM — 1.1% -0.1% 2.2 3,028 -3,235 2 —
☆FSLR funds › FIRST SOLAR INC TRIM — 1.1% -0.2% 2.2 9,234 -2,127 2 —
☆REGN funds › REGENERON PHARMACEUTICALS ADD — 1.0% -0.3% 1.9 3,083 +147 2 —
☆PMAY funds › INNOVATOR ETFS TRUST HOLD — 0.9% -0.1% 1.9 45,945 +0 4 —
☆PJAN funds › INNOVATOR ETFS TRUST HOLD — 0.9% -0.1% 1.9 37,821 +0 4 —
☆LLY funds › ELI LILLY & CO TRIM — 0.9% -0.3% 1.8 1,480 -811 2 —
☆UAL funds › UNITED AIRLS HLDGS INC NEW — 0.7% +0.7% 1.5 10,803 +10,803 1 —
☆NMAY funds › INNOVATOR ETFS TRUST NEW — 0.7% +0.7% 1.5 49,518 +49,518 1 —
☆CDP funds › COPT DEFENSE PROPERTIES NEW — 0.7% +0.7% 1.4 37,872 +37,872 1 —
☆MTZ funds › MASTEC INC NEW — 0.7% +0.7% 1.3 3,150 +3,150 1 —
☆SGHC funds › SUPER GROUP SGHC LIMITED NEW — 0.6% +0.6% 1.2 91,693 +91,693 1 —
☆NFEB funds › INNOVATOR ETFS TRUST HOLD — 0.6% -0.0% 1.2 39,658 +0 2 —
☆VRT funds › VERTIV HOLDINGS CO NEW — 0.6% +0.6% 1.2 3,585 +3,585 1 —
☆META funds › META PLATFORMS INC TRIM — 0.6% -0.6% 1.2 2,064 -1,521 4 —
☆CLS funds › CELESTICA INC TRIM — 0.6% -0.7% 1.2 3,184 -4,815 2 —
☆ZVRA funds › ZEVRA THERAPEUTICS INC NEW — 0.3% +0.3% 0.7 46,336 +46,336 1 —
☆LRCX funds › LAM RESEARCH CORP HOLD — 0.2% +0.1% 0.5 1,104 +0 3 —
☆NJAN funds › INNOVATOR ETFS TRUST HOLD — 0.1% -0.0% 0.2 4,131 +0 4 —
☆MMM funds › 3M CO NEW — 0.1% +0.1% 0.2 1,275 +1,275 1 —
☆NEM funds › NEWMONT CORP EXIT — 0.0% -1.3% 0.0 0 -20,477 0 —
☆RMBS funds › RAMBUS INC DEL EXIT — 0.0% -1.1% 0.0 0 -23,567 0 —
☆AMD funds › ADVANCED MICRO DEVICES INC EXIT — 0.0% -1.3% 0.0 0 -11,048 0 —
☆SHOP funds › SHOPIFY INC EXIT — 0.0% -1.2% 0.0 0 -18,444 0 —
☆TEL funds › TE CONNECTIVITY PLC EXIT — 0.0% -1.3% 0.0 0 -10,791 0 —
☆AMX funds › AMERICA MOVIL SAB DE CV EXIT — 0.0% -1.3% 0.0 0 -93,198 0 —
☆AEM funds › AGNICO EAGLE MINES LTD EXIT — 0.0% -1.3% 0.0 0 -10,937 0 —
☆CBOE funds › CBOE GLOBAL MKTS INC EXIT — 0.0% -1.2% 0.0 0 -7,871 0 —
☆SCHW funds › SCHWAB CHARLES CORP EXIT — 0.0% -1.2% 0.0 0 -23,180 0 —
☆PBR funds › PETROLEO BRASILEIRO S A EXIT — 0.0% -1.4% 0.0 0 -120,245 0 —
☆RYAAY funds › RYANAIR HOLDINGS PLC EXIT — 0.0% -1.2% 0.0 0 -36,323 0 —

Point-in-time history

Each row is this fund as of that period, not as of today — what the scoring for that quarter actually saw.
PeriodAUM ($M)Positions TurnoverTop-10 wtHerfindahl Quality Q Skill Universe
2026Q2 201 49 0.23 62% 0.081 0.213 — in
2026Q1 177 42 0.57 64% 0.082 0.018 — in
2025Q4 184 49 0.56 59% 0.068 0.012 — in
2025Q3 175 60 0.31 46% 0.048 0.056 — entered
2025Q2 160 55 0.00 49% 0.053 0.000 — out
Long US-equity 13F disclosures only · up to 45-day reporting lag · sells = reduce/avoid, not short. JSON: /api/signals · /api/funds · /api/status