Element Squared LLC - Portfolio Stock Holdings

Element Squared LLC disclosed 60 stock positions in a recent SEC 13F filing. $201,000,355 of stock holdings were filed, with the largest holdings including NMAR, RSP, and SPY. This filing represented positions held on June 30, 2026, and was filed today.

We estimate the fund has a total AUM of $203,482,682 and has 7 employees, per a recent ADV filing. Most of the fund’s AUM appears to come from high net worth individuals.