ESL
Element Squared LLC Portfolio
Invests via Element Squared LLC | Managed by Drew Sweetman
Invests via Element Squared LLC
Managed by Drew Sweetman
Automatically Tracked
Company Profile
Privately held investment and operating firm providing strategic capital and operating support to growth-stage technology, industrial and real-asset businesses. Element Squared LLC deploys sponsor-style capital across control and minority investments, emphasizes operational value creation, asset optimisation and board-level governance, and targets scalable businesses with recurring revenue and margin expansion potential. Relevant to allocators seeking concentrated private-market exposure and active stewardship.
Privately held investment and operating firm providing strategic capital and operating support to growth-stage technology, industrial and real-asset businesses. Element Squared LLC deploys sponsor-style capital across control and minority investments, emphasizes operational value creation, asset optimisation and board-level governance, and targets scalable businesses with recurring revenue and margin expansion potential. Relevant to allocators seeking concentrated private-market exposure and active stewardship.
Investment Philosophy & Strategy
Deploys sponsor-style capital into growth-stage technology, industrial and real-asset companies with a bias toward control or influential minority stakes. Focuses on businesses with recurring revenue, clear unit economics and visible margin expansion paths, using board-level governance and hands-on operating playbooks to drive asset optimization and scalability. Capital allocation balances equity and structured instruments, targets concentrated private-market exposure with medium-to-long holding periods, and emphasizes disciplined underwriting, operational KPIs and active stewardship to de-risk value creation.
Deploys sponsor-style capital into growth-stage technology, industrial and real-asset companies with a bias toward control or influential minority stakes. Focuses on businesses with recurring revenue, clear unit economics and visible margin expansion paths, using board-level governance and hands-on operating playbooks to drive asset optimization and scalability. Capital allocation balances equity and structured instruments, targets concentrated private-market exposure with medium-to-long holding periods, and emphasizes disciplined underwriting, operational KPIs and active stewardship to de-risk value creation.
Disclaimer: This Portfolio is derived from and computed based on publicly available data from SEC filings.
Gain and growth charts are calculated per selected timeframe:
4.34%
Gain
Monthly
0.34%
Yearly
4.14%
Drawdown
12.58%
$194.95M
Equity
Holdings
$194.95M
Investment
$174.82M
$26.9M
Profit -$1.02M
Realized
$6.78M
Unrealized
$20.12M
Dividends
$1.21M
Goals
Avg. 100% completed goals
Yearly
Gain > 5% 2026
Yearly
Gain < 20% 2026
Today
Compared To Yesterday
Gain
0%
Profit
-$1.02M
Win %
78%
This Week
Compared To Last Week
Gain
-1.79%
Profit
-$3.56M
Win %
78%
This Month
Compared to last month
Gain
-1.18%
Profit
-$2.32M
Win %
78%
This Year
Compared to last year
Gain
11.26%
Profit
$19.72M
Win %
81%
PBR Petrobras S.A. Sponsored ADR
+2.32%
+$48,699.22 
UTHR United Therapeutics Corporation
+1.47%
+$32,860 
RMBS Rambus Inc.
+1.24%
+$29,694.42 
AMX América Móvil, S.A.B. de C.V.
+0.96%
+$23,299.5 
LLY Eli Lilly and Company
+0.79%
+$21,145.93 
INCY Incyte Corporation
+0.31%
+$8,624.52 
AMD Advanced Micro Devices, Inc.
+0.05%
+$2,651.52 
NFEB
0%
$0 
NMAR
0%
$0 
TSMWF Taiwan Semiconductor Manufacturing Company Limited
0%
$0 
RYAAY Ryanair Holdings plc American Depositary Receipt
-3.46%
-$83,361.29 
META Meta Platforms Inc Class A
-2.94%
-$70,158.56 
AMAT Applied Materials, Inc.
-2.53%
-$88,746.71 
GOOG Alphabet Inc
-2.2%
-$58,181.76 
EVR Evercore Inc.
-2%
-$55,297.55 
SHOP Shopify Inc.
-1.94%
-$44,818.92 
AXP American Express Company
-1.53%
-$41,003.47 
EXPE Expedia Group, Inc.
-1.17%
-$31,238.62 
VUG Vanguard Growth ETF
-1.05%
-$25,793.04 
MOAT VanEck Morningstar Wide Moat Fund
-1.05%
-$25,267.93 
NVDA NVIDIA Corporation
-1.02%
-$122,436.97 
CLS Celestica Inc.
-0.99%
-$24,036.92 
LRCX Lam Research Corporation
-0.91%
-$3,212.64 
IBKR Interactive Brokers Group Inc.
-0.82%
-$24,025.57 
QQQ Invesco QQQ Trust, Series 1
-0.81%
-$125,732.26 
CBOE Cboe Global Markets Inc.
-0.74%
-$16,292.97 
SCHW Charles Schwab Corporation
-0.71%
-$16,921.4 
NEM Newmont Corporation
-0.63%
-$11,671.89 
RSP Invesco S&P 500 Equal Weight ETF
-0.6%
-$125,428.52 
SPY SPDR S&P 500 ETF Trust
-0.58%
-$107,949.09 
NNOV Innovator G-100 Power Buffer ETF - November
-0.56%
-$14,520.87 
TEL TE Connectivity plc
-0.51%
-$11,222.64 
APH Amphenol Corporation
-0.5%
-$13,029.08 
AAPL Apple Inc.
-0.31%
-$9,357.64 
O Realty Income Corporation
-0.29%
-$6,794.97 
PJAN Innovator U.S. Equity Power Buffer ETF - January
-0.25%
-$4,727.62 
PMAY Innovator U.S. Equity Power Buffer ETF - May
-0.24%
-$4,594.5 
REGN Regeneron Pharmaceuticals, Inc.
-0.21%
-$4,286.59 
NJAN Innovator Growth 100 Power Buffer ETF - January
-0.18%
-$447.8 
NOCT Innovator Growth-100 Power Buffer ETF
-0.11%
-$8,549.4 
AEM Agnico Eagle Mines Limited
-0.07%
-$983.24 
FSLR First Solar, Inc.
-0.01%
-$227.22 Events
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Dividends
Dividend Analysis
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| Trades 204 | Longs Won 104/204 50% | Profit Factor 6.05 |
| Profitability | Shorts Won 0/0 0% | Standard Deviation $425,631.27 |
| Average Win $309,811.71 | Best Trade (Jul 14) $4.34M | Sharpe Ratio -132.6 |
| Average Loss -$53,219.21 | Worst Trade (Mar 31) -$797,205.23 | Z-Score -3.29 (100%) |
| Commissions $0 | Avg. Trade Length 5m 6d | Expectancy $131,855.38 |
| Loss Size | 100% | 90% | 80% | 70% | 60% | 50% | 40% | 30% | 20% | 10% |
| Probability of Loss | <0.01% | <0.01% | <0.01% | <0.01% | <0.01% | <0.01% | <0.01% | <0.01% | <0.01% | <0.01% |
| Consecutive Losing Trades | 3,663 | 3,297 | 2,930 | 2,564 | 2,198 | 1,832 | 1,465 | 1,099 | 733 | 366 |
Hover over the desired column for a detailed explanation.
Returns
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Option values are updated at end of day.
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Option values are updated at end of day.
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