L2 Asset Management, LLC
Sector Allocation
- Technology30.3%$291.2M
- Other27.1%$261.3M
- Financials8.4%$80.8M
- Healthcare7.8%$74.9M
- Consumer Discretionary6.2%$59.2M
- Consumer Staples5.4%$52.2M
- Industrials4.2%$40.1M
- Energy3.8%$36.8M
- Materials3.1%$29.6M
- Communication Services2.1%$19.9M
AUM History
13fpro.ai/research/fund/l2-asset-management-llc-1686988
Conviction and streaks
Diversifying · top 10 = 21.7%From the fund's last 12 quarters of 13F filings: positions held longest at size, and names it added to or trimmed several quarters running.
Largest positions — Q2 2026
- JANUS$31.2M
NVDA
$26.8MAAPL
$25.0M- ISHARES$24.6M
- SCHWAB$19.4M
DELL
$17.9M- PGIM$17.7M
MSFT
$16.0M- AMERICAN$15.4M
- ISHARES$15.1M
- SCHWAB$15.1M
- SIMPLIFY$14.5M
NTAP
$13.8M- VANGUARD$12.9M
GOOGL
$12.7MDLTR
$12.2M- SCHWAB$11.3M
AMGN
$11.3MCSCO
$10.6MCF
$10.5M
Top 20 stock positions. Options are left out: 13F reports them at the underlying's value.
13fpro.ai/research/fund/l2-asset-management-llc-1686988
L2 Asset Management, LLC 13F holdings — Q2 2026
$962.8M portfolio (-8.4% QoQ) · 411 holdings · Q2 2026 13F · top 10 are 22% of the stock portfolio
- 1
JANUS DETROIT STR TR - HENDRSON AAA CL
$31.2M
3.2% of stocks
+135%This quarter—Since filed—HeldAIQuality—Est. buy— $26.8M
2.8% of stocks
+6%This quarter-4.1%Since filed10+ qtrsHeld$25.0M
2.6% of stocks
-0.1%This quarter+12.7%Since filed10+ qtrsHeld- 4
ISHARES TR - 0-3 MTH TREASURY
$24.6M
2.6% of stocks
-51%This quarter—Since filed—HeldAIQuality—Est. buy— - 5
SCHWAB STRATEGIC TR - US LRG CAP ETF
$19.4M
2.0% of stocks
-50%This quarter—Since filed—HeldAIQuality—Est. buy— $17.9M
1.9% of stocks
+4%This quarter-5.5%Since filed9 qtrsHeld- 7
PGIM ETF TR - AAA CLO ETF
$17.7M
1.8% of stocks
NewThis quarter—Since filedNew this quarterHeldAIQuality—Est. buy— $16.0M
1.7% of stocks
+4%This quarter+7.2%Since filed10+ qtrsHeld- 9
AMERICAN CENTY ETF TR - US SML CP VALU
$15.4M
1.6% of stocks
-48%This quarter—Since filed—HeldAIQuality—Est. buy— - 10
ISHARES TR - EAFE VALUE ETF
$15.1M
1.6% of stocks
+7%This quarter—Since filed—HeldAIQuality—Est. buy—
| # | Company | Value | Weight | This quarter | Since filed | Held | AI quality | Est. buy | |
|---|---|---|---|---|---|---|---|---|---|
| 1 | JANUS DETROIT STR TR - HENDRSON AAA CL | $31.2M | 3.2% | +135% | — | — | — | — | |
| 2 | $26.8M | 2.8% | +6% | -4.1% | 10+ qtrsAdded 6 qtrs in a row | 86.0#3 | Estimated buy price is Pro: unlock with a free trial | ||
| 3 | $25.0M | 2.6% | -0.1% | +12.7% | 10+ qtrs | 75.7#88 | Estimated buy price is Pro: unlock with a free trial | ||
| 4 | ISHARES TR - 0-3 MTH TREASURY | $24.6M | 2.6% | -51% | — | — | — | — | |
| 5 | SCHWAB STRATEGIC TR - US LRG CAP ETF | $19.4M | 2.0% | -50% | — | — | — | — | |
| 6 | $17.9M | 1.9% | +4% | -5.5% | 9 qtrsAdded 2 qtrs in a row | 71.2#185 | Estimated buy price is Pro: unlock with a free trial | ||
| 7 | PGIM ETF TR - AAA CLO ETF | $17.7M | 1.8% | New | — | New this quarter | — | — | |
| 8 | $16.0M | 1.7% | +4% | +7.2% | 10+ qtrsAdded 3 qtrs in a row | 79.8#30 | Estimated buy price is Pro: unlock with a free trial | ||
| 9 | AMERICAN CENTY ETF TR - US SML CP VALU | $15.4M | 1.6% | -48% | — | — | — | — | |
| 10 | ISHARES TR - EAFE VALUE ETF | $15.1M | 1.6% | +7% | — | — | — | — |
All holdings — L2 Asset Management, LLC (Q2 2026)
411 disclosed positions from the Form 13F-HR on SEC EDGAR, with quarter-over-quarter share changes. Largest by value first; the ten above are not repeated.
| # | Company | Held | Source | |||||||
|---|---|---|---|---|---|---|---|---|---|---|
| 11 | — | SCHWAB STRATEGIC TR - 5 10YR CORP BD | — | $15.1M | 1.6% | 666K | -49% | — | — | 13F |
| 12 | — | SIMPLIFY EXCHANGE TRADED FUN - MBS ETFetf/fund | — | $14.5M | 1.5% | 295K | -47% | — | — | 13F |
| 13 | NetApp, Inc. | Technology | $13.8M | 1.4% | 89K | -5% | 10+ qtrs | 66.8 | 13F | |
| 14 | — | VANGUARD MUN BD FDS - TAX EXEMPT BDetf/fund | — | $12.9M | 1.3% | 256K | -49% | — | — | 13F |
| 15 | Alphabet Inc. | Technology | $12.7M | 1.3% | 36K | -3% | 10+ qtrs | AI quality score is Pro: unlock with a free trial | 13F | |
| 16 | DOLLAR TREE, INC. | Consumer Staples | $12.2M | 1.3% | 101K | +36% | 5 qtrsAdded 5 qtrs in a row | AI quality score is Pro: unlock with a free trial | 13F | |
| 17 | — | SCHWAB STRATEGIC TR - US LCAP GR ETFetf/fund | — | $11.3M | 1.2% | 335K | +0.1% | — | — | 13F |
| 18 | AMGEN INC | Healthcare | $11.3M | 1.2% | 31K | +13% | 10+ qtrsAdded 5 qtrs in a row | AI quality score is Pro: unlock with a free trial | 13F | |
| 19 | CISCO SYSTEMS, INC. | Technology | $10.6M | 1.1% | 91K | -18% | 10+ qtrsTrimmed 2 qtrs in a row | AI quality score is Pro: unlock with a free trial | 13F | |
| 20 | CF Industries Holdings, Inc. | Materials | $10.5M | 1.1% | 97K | -13% | 8 qtrs | AI quality score is Pro: unlock with a free trial | 13F | |
| 21 | Broadcom Inc. | Technology | $10.1M | 1.1% | 27K | +6% | 10+ qtrsAdded 6 qtrs in a row | AI quality score is Pro: unlock with a free trial | 13F | |
| 22 | LAM RESEARCH CORP | Technology | $10.0M | 1.0% | 23K | -11% | 5 qtrsTrimmed 2 qtrs in a row | AI quality score is Pro: unlock with a free trial | 13F | |
| 23 | Airbnb, Inc. | Technology | $9.9M | 1.0% | 69K | -4% | 10+ qtrs | AI quality score is Pro: unlock with a free trial | 13F | |
| 24 | — | SCHWAB STRATEGIC TR - INTL EQTY ETFetf/fund | — | $9.7M | 1.0% | 351K | -48% | — | — | 13F |
| 25 | Alphabet Inc. | Technology | $9.5M | 1.0% | 27K | +7% | 10+ qtrsAdded 6 qtrs in a row | AI quality score is Pro: unlock with a free trial | 13F | |
| 26 | — | SCHWAB STRATEGIC TR - EMRG MKTEQ ETF | — | $9.4M | 1.0% | 260K | -48% | |||
| 27 | $QCOM | QUALCOMM INC/DE | Technology | $8.8M | 0.9% | 48K | -3% | |||
| 28 | $FLEX | FLEX LTD. | Technology | $8.8M | 0.9% | 54K | -57% | |||
| 29 | $CAH | CARDINAL HEALTH INC | Consumer Staples | $8.7M | 0.9% | 37K | +49% | |||
| 30 | $TPR | TAPESTRY, INC. | Consumer Discretionary | $8.7M | 0.9% | 59K | +6% | |||
| 31 | — | PRINCIPAL EXCHANGE TRADED FD - SPECTRUM PFD | — | $8.3M | 0.9% | 437K | -49% | |||
| 32 | $SYF | Synchrony Financial | Financials | $8.2M | 0.9% | 108K | -2% | |||
| 33 | $BRK.B | BERKSHIRE HATHAWAY INC | Financials | $8.2M | 0.8% | 16K | -26% | |||
| 34 | $TSLA | Tesla, Inc. | Consumer Discretionary | $8.2M | 0.8% | 19K | +22% | |||
| 35 | $GILD | GILEAD SCIENCES, INC. | Healthcare | $8.1M | 0.8% | 65K | -3% | |||
| 36 | $EXPE | Expedia Group, Inc. | Consumer Discretionary | $8.1M | 0.8% | 32K | -25% | |||
| 37 | — | ETF SER SOLUTIONS - AAM LW DUR PFD | — | $8.1M | 0.8% | 412K | -43% | |||
| 38 | $META | Meta Platforms, Inc. | Technology | $7.8M | 0.8% | 14K | -18% | |||
| 39 | $LOGI | LOGITECH INTERNATIONAL S.A. | Technology | $7.8M | 0.8% | 83K | +8% | |||
| 40 | $BBY | BEST BUY CO INC | Consumer Discretionary | $7.7M | 0.8% | 102K | +72% | |||
| 41 | $MU | MICRON TECHNOLOGY INC | Technology | $7.7M | 0.8% | 6,705 | +0.8% | |||
| 42 | $JBL | JABIL INC | Technology | $7.7M | 0.8% | 20K | -28% | |||
| 43 | $AMP | AMERIPRISE FINANCIAL INC | Financials | $7.3M | 0.8% | 16K | +21% | |||
| 44 | $RPRX | Royalty Pharma plc | Healthcare | $7.3M | 0.8% | 129K | -12% | |||
| 45 | $INCY | INCYTE CORP | Healthcare | $7.0M | 0.7% | 62K | +47% | |||
| 46 | $SNPS | SYNOPSYS INC | Technology | $6.9M | 0.7% | 103K | -49% | |||
| 47 | $EXEL | EXELIXIS, INC. | Healthcare | $6.8M | 0.7% | 126K | -4% | |||
| 48 | $LYV | Live Nation Entertainment, Inc. | Communication Services | $6.6M | 0.7% | 36K | -34% | |||
| 49 | $JAZZ | Jazz Pharmaceuticals plc | Healthcare | $6.6M | 0.7% | 27K | New | |||
| 50 | $HAL | HALLIBURTON CO | Energy | $6.4M | 0.7% | 190K | -12% | |||
| 51 | — | SCHWAB STRATEGIC TR - HIGH YIEL BD ETF | — | $6.3M | 0.7% | 240K | -49% | |||
| 52 | $JPM | JPMORGAN CHASE & CO | Financials | $6.1M | 0.6% | 19K | +3% | |||
| 53 | $RL | RALPH LAUREN CORP | Consumer Discretionary | $5.9M | 0.6% | 15K | -9% | |||
| 54 | $UTHR | UNITED THERAPEUTICS Corp | Healthcare | $5.8M | 0.6% | 11K | -24% | |||
| 55 | $DVN | DEVON ENERGY CORP/DE | Energy | $5.8M | 0.6% | 139K | +85% | |||
| 56 | $AMD | ADVANCED MICRO DEVICES INC | Technology | $5.5M | 0.6% | 9,511 | +3% | |||
| 57 | $IBM | INTERNATIONAL BUSINESS MACHINES CORP | Technology | $5.5M | 0.6% | 20K | -15% | |||
| 58 | — | SCHWAB STRATEGIC TR - LONG TERM US | — | $5.2M | 0.5% | 166K | -49% | |||
| 59 | $SLB | SLB LIMITED/NV | Energy | $5.0M | 0.5% | 108K | +2% | |||
| 60 | $FOXA | Fox Corp | Communication Services | $5.0M | 0.5% | 96K | -15% | |||
| 61 | $ZM | Zoom Communications, Inc. | Technology | $4.6M | 0.5% | 54K | -39% | |||
| 62 | $EOG | EOG RESOURCES INC | Energy | $4.5M | 0.5% | 35K | -3% | |||
| 63 | — | ISHARES INC - MSCI EQUAL WEITE | — | $4.4M | 0.5% | 39K | +0.3% | |||
| 64 | $PEP | PEPSICO INC | Consumer Staples | $4.3M | 0.5% | 32K | +252% | |||
| 65 | $AU | AngloGold Ashanti PLC | Materials | $4.1M | 0.4% | 50K | +51% | |||
| 66 | $BLD | QXO Insulation, LLC | Industrials | $3.7M | 0.4% | 10K | +178% | |||
| 67 | $KHC | Kraft Heinz Co | Consumer Staples | $3.6M | 0.4% | 154K | -29% | |||
| 68 | $CSL | CARLISLE COMPANIES INC | Materials | $3.6M | 0.4% | 10K | +593% | |||
| 69 | $KR | KROGER CO | Consumer Staples | $3.5M | 0.4% | 63K | +17% | |||
| 70 | $HOOD | Robinhood Markets, Inc. | Financials | $3.5M | 0.4% | 35K | +363% | |||
| 71 | — | J P MORGAN EXCHANGE TRADED F - EQUITY PREMIUM | — | $3.5M | 0.4% | 61K | -47% | |||
| 72 | $V | VISA INC. | Financials | $3.4M | 0.3% | 9,933 | +4% | |||
| 73 | $CAT | CATERPILLAR INC | Industrials | $3.4M | 0.3% | 3,191 | -8% | |||
| 74 | $AMAT | APPLIED MATERIALS INC /DE | Technology | $3.4M | 0.3% | 4,656 | -12% | |||
| 75 | $UPS | UNITED PARCEL SERVICE INC | Industrials | $3.3M | 0.3% | 31K | +671% | |||
| 76 | — | DIMENSIONAL ETF TRUST - US COR EQU 2 ETF | — | $3.3M | 0.3% | 74K | -51% | |||
| 77 | $INTC | INTEL CORP | Technology | $3.3M | 0.3% | 23K | +6% | |||
| 78 | $COKE | Coca-Cola Consolidated, Inc. | Consumer Staples | $3.2M | 0.3% | 17K | -45% | |||
| 79 | $WMT | Walmart Inc. | Consumer Staples | $2.9M | 0.3% | 25K | +2% | |||
| 80 | $NRG | NRG ENERGY, INC. | Utilities | $2.8M | 0.3% | 19K | +3% | |||
| 81 | $LNG | Cheniere Energy, Inc. | Energy | $2.8M | 0.3% | 12K | +6% | |||
| 82 | $NEM | NEWMONT Corp /DE/ | Materials | $2.7M | 0.3% | 28K | +383% | |||
| 83 | $ZTS | Zoetis Inc. | Healthcare | $2.6M | 0.3% | 37K | +1439% | |||
| 84 | $BMY | BRISTOL MYERS SQUIBB CO | Healthcare | $2.6M | 0.3% | 45K | +79% | |||
| 85 | $ILMN | ILLUMINA, INC. | Healthcare | $2.6M | 0.3% | 15K | +28% | |||
| 86 | $SCHW | SCHWAB CHARLES CORP | Financials | $2.5M | 0.3% | 27K | -5% | |||
| 87 | $ABBV | AbbVie Inc. | Healthcare | $2.5M | 0.3% | 9,799 | -22% | |||
| 88 | $CHKP | CHECK POINT SOFTWARE TECHNOLOGIES LTD | Technology | $2.4M | 0.3% | 18K | +56% | |||
| 89 | $COST | COSTCO WHOLESALE CORP /NEW | Consumer Staples | $2.4M | 0.3% | 2,538 | +2% | |||
| 90 | $MA | Mastercard Inc | Financials | $2.4M | 0.3% | 4,619 | +2% | |||
| 91 | $KLAC | KLA CORP | Technology | $2.3M | 0.2% | 7,490 | +956% | |||
| 92 | $GE | GENERAL ELECTRIC CO | Industrials | $2.2M | 0.2% | 5,951 | +8% | |||
| 93 | — | SCHWAB STRATEGIC TR - US LCAP VA ETF | — | $2.2M | 0.2% | 64K | -59% | |||
| 94 | $EVR | Evercore Inc. | Financials | $2.2M | 0.2% | 6,449 | New | |||
| 95 | $PG | PROCTER & GAMBLE Co | Consumer Staples | $2.2M | 0.2% | 15K | +3% | |||
| 96 | $LVS | LAS VEGAS SANDS CORP | Consumer Discretionary | $2.2M | 0.2% | 47K | +13% | |||
| 97 | $BAC | BANK OF AMERICA CORP /DE/ | Financials | $2.2M | 0.2% | 38K | -41% | |||
| 98 | $CPAY | CORPAY, INC. | Financials | $2.1M | 0.2% | 6,374 | -45% | |||
| 99 | $RNR | RENAISSANCERE HOLDINGS LTD | Financials | $2.0M | 0.2% | 6,382 | -31% | |||
| 100 | $HD | HOME DEPOT, INC. | Consumer Discretionary | $2.0M | 0.2% | 5,729 | +3% | |||
| 101 | $WTS | WATTS WATER TECHNOLOGIES INC | Industrials | $1.9M | 0.2% | 4,977 | +126% | |||
| 102 | $IQV | IQVIA HOLDINGS INC. | Healthcare | $1.9M | 0.2% | 10K | +5% | |||
| 103 | $MLI | MUELLER INDUSTRIES INC | Materials | $1.9M | 0.2% | 25K | -6% | |||
| 104 | $NJR | NEW JERSEY RESOURCES CORP | Energy | $1.9M | 0.2% | 34K | -31% | |||
| 105 | — | SPDR SERIES TRUST - ST STR P400MID | — | $1.8M | 0.2% | 27K | -15% | |||
| 106 | $SNDK | Sandisk Corp | Technology | $1.8M | 0.2% | 796 | +7% | |||
| 107 | $CVX | CHEVRON CORP | Energy | $1.8M | 0.2% | 11K | +1.0% | |||
| 108 | $GEV | GE Vernova Inc. | Industrials | $1.8M | 0.2% | 1,534 | +5% | |||
| 109 | $GDDY | GoDaddy Inc. | Technology | $1.8M | 0.2% | 21K | New | |||
| 110 | $AIT | APPLIED INDUSTRIAL TECHNOLOGIES INC | Consumer Discretionary | $1.7M | 0.2% | 5,131 | -27% | |||
| 111 | — | SSGA ACTIVE TR - STATE STREET MY | — | $1.7M | 0.2% | 70K | +3% | |||
| 112 | — | SSGA ACTIVE TR - STATE STREET MY | — | $1.7M | 0.2% | 70K | +3% | |||
| 113 | — | SSGA ACTIVE TR - STATE STR MY2030 | — | $1.7M | 0.2% | 70K | +3% | |||
| 114 | — | SSGA ACTIVE TR - STATE STREET MY | — | $1.7M | 0.2% | 69K | +2% | |||
| 115 | $NFLX | NETFLIX INC | Communication Services | $1.7M | 0.2% | 24K | +5% | |||
| 116 | $KO | COCA COLA CO | Consumer Staples | $1.7M | 0.2% | 21K | +1% | |||
| 117 | $FFIV | F5, INC. | Technology | $1.7M | 0.2% | 4,086 | -10% | |||
| 118 | $GS | GOLDMAN SACHS GROUP INC | Financials | $1.7M | 0.2% | 1,680 | +4% | |||
| 119 | $TGT | TARGET CORP | Consumer Staples | $1.7M | 0.2% | 13K | +422% | |||
| 120 | $AMG | AFFILIATED MANAGERS GROUP, INC. | Financials | $1.6M | 0.2% | 4,781 | -45% | |||
| 121 | $PLTR | Palantir Technologies Inc. | Technology | $1.6M | 0.2% | 14K | -2% | |||
| 122 | $CVLT | COMMVAULT SYSTEMS INC | Technology | $1.6M | 0.2% | 11K | +9% | |||
| 123 | $PANW | Palo Alto Networks Inc | Technology | $1.6M | 0.2% | 4,633 | +7% | |||
| 124 | $KNSL | Kinsale Capital Group, Inc. | Financials | $1.6M | 0.2% | 4,776 | -14% | |||
| 125 | $PHYS | Sprott Physical Gold Trust | Financials | $1.6M | 0.2% | 52K | +14% | |||
| 126 | $TXN | TEXAS INSTRUMENTS INC | Technology | $1.6M | 0.2% | 5,204 | +6% | |||
| 127 | $ANF | ABERCROMBIE & FITCH CO /DE/ | Consumer Discretionary | $1.5M | 0.2% | 17K | -26% | |||
| 128 | $FNF | Fidelity National Financial, Inc. | Financials | $1.5M | 0.2% | 32K | +6% | |||
| 129 | $MRVL | Marvell Technology, Inc. | Technology | $1.5M | 0.1% | 4,988 | +9% | |||
| 130 | $NYT | NEW YORK TIMES CO | Communication Services | $1.5M | 0.1% | 21K | -40% | |||
| 131 | $APA | APA Corp | Energy | $1.5M | 0.1% | 45K | New | |||
| 132 | $DE | DEERE & CO | Industrials | $1.5M | 0.1% | 2,306 | +2% | |||
| 133 | $AKAM | AKAMAI TECHNOLOGIES INC | Industrials | $1.4M | 0.1% | 12K | -49% | |||
| 134 | $WFC | WELLS FARGO & COMPANY/MN | Financials | $1.4M | 0.1% | 17K | +3% | |||
| 135 | $ORCL | ORACLE CORP | Technology | $1.4M | 0.1% | 9,798 | +6% | |||
| 136 | $MS | MORGAN STANLEY | Financials | $1.4M | 0.1% | 6,845 | +6% | |||
| 137 | $C | CITIGROUP INC | Financials | $1.4M | 0.1% | 9,919 | -3% | |||
| 138 | $MANH | MANHATTAN ASSOCIATES INC | Technology | $1.4M | 0.1% | 9,906 | -31% | |||
| 139 | $LIN | LINDE PLC | Materials | $1.4M | 0.1% | 2,653 | +4% | |||
| 140 | $ESAB | ESAB Corp | Industrials | $1.4M | 0.1% | 14K | +2% | |||
| 141 | $CHE | CHEMED CORP | Healthcare | $1.4M | 0.1% | 2,911 | -43% | |||
| 142 | — | ISHARES TR - IBONDS DEC 2035 | — | $1.3M | 0.1% | 53K | +2% | |||
| 143 | — | ISHARES TR - IBONDS DEC 2033 | — | $1.3M | 0.1% | 55K | +2% | |||
| 144 | — | ISHARES TR - IBONDS DEC 2031 | — | $1.3M | 0.1% | 66K | +2% | |||
| 145 | $CHWY | Chewy, Inc. | Consumer Discretionary | $1.3M | 0.1% | 68K | -25% | |||
| 146 | — | JANUS DETROIT STR TR - B-BBB CLO ETF | — | $1.3M | 0.1% | 28K | +4% | |||
| 147 | $AAON | AAON, INC. | Industrials | $1.3M | 0.1% | 10K | -61% | |||
| 148 | $VIK | Viking Holdings Ltd | Industrials | $1.3M | 0.1% | 12K | +118% | |||
| 149 | $ENSG | ENSIGN GROUP, INC | Healthcare | $1.3M | 0.1% | 7,947 | -25% | |||
| 150 | $STX | Seagate Technology Holdings plc | Technology | $1.2M | 0.1% | 1,280 | +9% |
What changed in Q2 2026
Against the previous quarter's 13F: 48 new, 234 added to, 129 trimmed, 34 sold out. Share-count changes; largest moves by dollar size first.
New positions (48)
- PGIM ETF TR - AAA CLO ETF$17.7M
first bought this quarter
$JAZZJazz Pharmaceuticals plc$6.6M
first bought this quarter
$EVREvercore Inc.$2.2M
first bought this quarter
$GDDYGoDaddy Inc.$1.8M
first bought this quarter
$APAAPA Corp$1.5M
first bought this quarter
$FTITechnipFMC plc$896K
first bought this quarter
+42 more in the Excel export
Added to (234)
- JANUS DETROIT STR TR - HENDRSON AAA CL+135%
now $31.2M
now $12.2M · held 5 qtrs, 5 adds in a row
$BBYBEST BUY CO INC+72%
now $7.7M · held 10+ qtrs, 3 adds in a row
$CSLCARLISLE COMPANIES INC+593%
now $3.6M · held 8 qtrs, 2 adds in a row
$PEPPEPSICO INC+252%
now $4.3M · held 10+ qtrs, 6 adds in a row
$UPSUNITED PARCEL SERVICE INC+671%
now $3.3M · held 10+ qtrs, 6 adds in a row
+228 more in the Excel export
Trimmed (129)
$SPYSPDR S&P 500 ETF TRUST-100%
now $845K
- ISHARES TR - 0-3 MTH TREASURY-51%
now $24.6M
- SCHWAB STRATEGIC TR - US LRG CAP ETF-50%
now $19.4M
- SCHWAB STRATEGIC TR - 5 10YR CORP BD-49%
now $15.1M
- AMERICAN CENTY ETF TR - US SML CP VALU-48%
now $15.4M
- SIMPLIFY EXCHANGE TRADED FUN - MBS ETF-47%
now $14.5M
+123 more in the Excel export
Sold out (34)
- ISHARES TRwas $17.8M
$JHGJanus Henderson Group Ltd.was $14.5M
held 1 qtr
- SCHWAB STRATEGIC TRwas $10.3M
$HOLXHOLOGIC INCwas $5.8M
held 9+ qtrs
$XOM.R34088EXXON MOBIL CORPwas $3.9M
held 9+ qtrs
$VALValaris Ltdwas $3.6M
+28 more in the Excel export
Holdings by quarter
Every 13F L2 Asset Management, LLC has filed, 26 earlier quarters. Pick one to see what it held then.
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Q2 2026 13F filed with the SEC on Aug 13, 2026. Prices are closing prices as of Oct 26, 2026.
Average quality of L2 Asset Management's top 20 holdings: 75/100 (our AI quality score, weighted by position size; 19 of the 20 are scored)
Top 10 since filing
+1.7%
Value-weighted move of the 10 largest stock positions
Turnover
13%
Last quarter; 38% over the last 4
Top 10 weight
22%
Share of the stock portfolio in its 10 largest positions
Held 4+ quarters
89%
Share of portfolio value in positions held a year or more
Highest-quality names it owns(among its 100 largest positions)
The 8 highest-scoring companies in this portfolio are a Pro feature.
How these are measured
- Moves since the quarter-end and since the filing date use our own daily closing prices, from the close on (or just before) each date to the latest close.
- Turnover is the lesser of shares bought or sold in a quarter, valued at the quarter-end prices in the 13F, divided by the average of the two quarters' stock portfolio values.
- Quarters held and add/trim streaks count back only through quarters whose filed holdings add up to the filing's own cover-page total (back to Q1 2024 for this fund). A change counts as an add or a trim when the split-adjusted share count moves by more than 1%.
- Estimate, not the fund's reported cost. For each quarter in the current holding period in which the fund's share count rose (split-adjusted), we take that quarter's average daily close and weight it by the shares added; sales do not change an average cost. Quarters where the stock's price history and the 13F's own implied price disagree by more than 2x are left out.
- Put and call option rows report the value of the underlying shares, not a position the fund paid for, so they are left out of all of the above.
Portfolio Overview
L2 Asset Management, LLC disclosed 411 positions worth $962.8M in its Form 13F-HR for Q2 2026, followed by $NVDA and $AAPL. During the quarter the fund opened 48 new positions and exited 34. The portfolio is most concentrated in Technology (30.3% of disclosed assets). All figures are sourced directly from L2 Asset Management, LLC’s Form 13F-HR filing with the SEC under CIK 1686988.
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AI-Powered Hedge Fund Analysis: L2 Asset Management, LLC
13F Pro is an AI hedge fund tracker and stock research platform. For L2 Asset Management, LLC (SEC CIK: 1686988), the platform ingests every quarterly Form 13F filing and applies AI-powered analysis on top — 10 specialized AI analysts (value, growth, momentum, macro, activist, and more) debate the fund's top positions and publish AI-generated analysis with cited SEC sources.
Every holding in L2 Asset Management, LLC's portfolio is scored on an AI quality ranking built from its SEC filings (ROIC, FCF margin, revenue growth, institutional flow, earnings quality, shareholder dilution, and more). Track accumulation and distribution quarter over quarter, identify conviction positions, and see AI stock analysis for each position — alongside 8,700+ other institutional filers and 2,800+ AI-ranked companies.