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| Element Squared LLC
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| CRD # | 311284 |
| SEC # | 801-128607 |
| CIK # | 0002086643 |
| AUM | 203.5 M (2026-02-27) |
| Employees | 7 (86% Investors, 0% Brokers) |
| Phone | 612-325-5920 |
| Address | 60 South Sixth Street Minneapolis, MN 55402 |
| Source | [IAPD] [EDGAR] [Website] [LinkedIn] |
| Total AUM ($M) |
|---|
| CIK | Period |
|---|---|
| 0002086643 |
| Sector | Form 13F Holdings | Value ($M) | |
|---|---|---|---|
| Nvidia Corp | 10.1 | ||
| United Therapeutics Corp | 2.5 | ||
| Petrobras - Petroleo Brasileiro Sa | 2.5 | ||
| America Movil SAB de CV/ | 2.4 | ||
| Evercore Partners Inc | 2.4 | ||
| Apple Inc | 2.3 | ||
| Expedia Inc | 2.3 | ||
| Regeneron Pharmaceuticals Inc | 2.3 | ||
| Tyco Electronics Ltd | 2.3 | ||
| Incyte Corp | 2.3 | ||
| Celestica Inc | 2.3 | ||
| Advanced Micro Devices Inc | 2.2 | ||
| First Solar Inc | 2.2 | ||
| American Express Co | 2.2 | ||
| Agnico Eagle Mines Ltd | 2.2 | ||
| Newmont Mining Corp /DE/ | 2.2 | ||
| CBOE Holdings Inc | 2.2 | ||
| Realty Income Corp | 2.2 | ||
| Shopify Inc | 2.2 | ||
| Schwab Charles Corp | 2.2 | ||
| Taiwan Semiconductor Manufacturing Co Ltd | 2.2 | ||
| Alphabet Inc | 2.1 | ||
| Amphenol Corp /DE/ | 2.1 | ||
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| AUM Breakdown | Accounts | AUM ($M) |
|---|---|---|
| By Client Type | ||
| (a) Individuals (other than high net worth individuals) | 397 | 94.8 |
| (b) Individuals (high net worth individuals) | 81 | 108.7 |
| (c) Banking or thrift institutions | 0 | 0.0 |
| (d) Investment companies | 0 | 0.0 |
| (e) Business development companies | 0 | 0.0 |
| (f) Pooled investment vehicles | 0 | 0.0 |
| (g) Pension and profit sharing plans | 0 | 0.0 |
| (h) Charitable organizations | 0 | 0.0 |
| (i) State or municipal government entities | 0 | 0.0 |
| (j) Other investment advisers | 0 | 0.0 |
| (k) Insurance companies | 0 | 0.0 |
| (l) Sovereign wealth funds and foreign official institutions | 0 | 0.0 |
| (m) Corporations or other businesses not listed above | 0 | 0.0 |
| (n) Other | 0 | 0.0 |
| Total | 478 | 203.5 |
| By Discretionary | ||
| Discretionary | 478 | 203.5 |
| Non-Discretionary | 0 | 0.0 |
| Total | 478 | 203.5 |
| By Non-United States Persons | ||
| Non-United States Persons | 0.0 | |
| United States Persons | 203.5 | |
| Total | 478 | 203.5 |
| EDGAR Form | CIK | 2011 - 2026 |
|---|---|---|
| 13F-HR | [0002086643] |
| Firm Profile (Form ADV) | |
|---|---|
| Discretionary AUM | $0.1B |
| Serves | Retail |
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