L2 Asset Management, LLC
13F Reported Value
ⓘ$962.8M
Holdings
411
Latest Filing
2026-06-30
Filing Quarter
Q2 2026
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 (29.3% of disclosed assets). All figures are sourced directly from L2 Asset Management, LLC’s Form 13F-HR filing with the SEC under CIK 1686988.
AI Fund Analysis
Diversifying
$NVDA
$AAPL
$V
$PANW
$CRWD
$AON
$WELLSector Allocation
AUM History
Top Equity Holdings by Value
Quarterly Activity — Q2 2026
Click any card to unlockTop Holdings
JANUS DETROIT STR TR - HENDRSON AAA CL
—Quality
$31.2M617,086 sh- 85.9#5
Quality
$26.8M134,011 sh - 76.4#84
Quality
$25.0M86,513 sh ISHARES TR - 0-3 MTH TREASURY
—Quality
$24.6M244,829 shSCHWAB STRATEGIC TR - US LRG CAP ETF
—Quality
$19.4M659,727 sh- 71.2
Quality
$17.9M41,547 sh PGIM ETF TR - AAA CLO ETF
—Quality
$17.7M344,747 sh- 79.8
Quality
$16.0M42,796 sh AMERICAN CENTY ETF TR - US SML CP VALU
—Quality
$15.4M123,740 shISHARES TR - EAFE VALUE ETF
—Quality
$15.1M197,547 sh
| Company | Quality | Value | Shares |
|---|---|---|---|
| JANUS DETROIT STR TR - HENDRSON AAA CL | — | $31.2M | 617,086 |
| NVIDIA CORP$NVDA | 85.9#5 | $26.8M | 134,011 |
| Apple Inc.$AAPL | 76.4#84 | $25.0M | 86,513 |
| ISHARES TR - 0-3 MTH TREASURY | — | $24.6M | 244,829 |
| SCHWAB STRATEGIC TR - US LRG CAP ETF | — | $19.4M | 659,727 |
 Dell Technologies Inc.$DELL | 71.2 | $17.9M | 41,547 |
| PGIM ETF TR - AAA CLO ETF | — | $17.7M | 344,747 |
 MICROSOFT CORP$MSFT | 79.8 | $16.0M | 42,796 |
| AMERICAN CENTY ETF TR - US SML CP VALU | — | $15.4M | 123,740 |
| ISHARES TR - EAFE VALUE ETF | — | $15.1M | 197,547 |
Unlock AI quality scores for every holding
32-signal composite ranking on each of L2 Asset Management, LLC's 411 positions.
Showing top 10 of 411 holdings.
Sector Allocation
Technology
$282.3M
Other
$261.3M
Financials
$78.7M
Healthcare
$72.3M
Consumer Discretionary
$69.1M
Industrials
$63.4M
Energy
$36.8M
Consumer Staples
$33.2M
Top Holdings — L2 Asset Management, LLC (Q2 2026)
Top 150 of 411 disclosed positions (by reported value) from the latest Form 13F-HR, with quarter-over-quarter share changes and 13F Pro quality scores. Sourced from SEC EDGAR.
| # | Ticker | Company | Value | Weight | QoQ | Quality |
|---|---|---|---|---|---|---|
| 1 | — | JANUS DETROIT STR TR - HENDRSON AAA CL | $31.2M | 3.2% | +135% | — |
| 2 | $NVDA | NVIDIA CORP | $26.8M | 2.8% | +6% | 85.9 |
| 3 | $AAPL | Apple Inc. | $25.0M | 2.6% | -0% | 76.4 |
| 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 | $DELL | Dell Technologies Inc. | $17.9M | 1.9% | +4% | 71.2 |
| 7 | — | PGIM ETF TR - AAA CLO ETF | $17.7M | 1.8% | NEW | — |
| 8 | $MSFT | MICROSOFT CORP | $16.0M | 1.7% | +4% | 79.8 |
| 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% | — |
| 11 | — | SCHWAB STRATEGIC TR - 5 10YR CORP BD | $15.1M | 1.6% | -49% | — |
| 12 | — | SIMPLIFY EXCHANGE TRADED FUN - MBS ETF | $14.5M | 1.5% | -47% | — |
| 13 |  $NTAP | NetApp, Inc. | $13.8M | 1.4% | -5% | 66.8 |
| 14 | — | VANGUARD MUN BD FDS - TAX EXEMPT BD | $12.9M | 1.3% | -49% | — |
| 15 |  $GOOG | Alphabet Inc. | $12.7M | 1.3% | -3% | 78.2 |
| 16 |  $DLTR | DOLLAR TREE, INC. | $12.2M | 1.3% | +36% | 68 |
| 17 | — | SCHWAB STRATEGIC TR - US LCAP GR ETF | $11.3M | 1.2% | +0% | — |
| 18 |  $AMGN | AMGEN INC | $11.3M | 1.2% | +13% | 79.2 |
| 19 |  $CSCO | CISCO SYSTEMS, INC. | $10.6M | 1.1% | -18% | 70.3 |
| 20 |  $CF | CF Industries Holdings, Inc. | $10.5M | 1.1% | -13% | 77.4 |
| 21 |  $AVGO | Broadcom Inc. | $10.1M | 1.1% | +6% | 84.5 |
| 22 |  $LRCX | LAM RESEARCH CORP | $10.0M | 1.0% | -11% | 79.4 |
| 23 |  $ABNB | Airbnb, Inc. | $9.9M | 1.0% | -4% | 71 |
| 24 | — | SCHWAB STRATEGIC TR - INTL EQTY ETF | $9.7M | 1.0% | -48% | — |
| 25 |  $GOOGL | Alphabet Inc. | $9.5M | 1.0% | +7% | 78.2 |
| 26 | — | SCHWAB STRATEGIC TR - EMRG MKTEQ ETF | $9.4M | 1.0% | -48% | — |
| 27 |  $QCOM | QUALCOMM INC/DE | $8.8M | 0.9% | -3% | 70.5 |
| 28 |  $FLEX | FLEX LTD. | $8.8M | 0.9% | -57% | — |
| 29 |  $CAH | CARDINAL HEALTH INC | $8.7M | 0.9% | +49% | 62.4 |
| 30 |  $TPR | TAPESTRY, INC. | $8.7M | 0.9% | +6% | 72.7 |
| 31 | — | PRINCIPAL EXCHANGE TRADED FD - SPECTRUM PFD | $8.3M | 0.9% | -49% | — |
| 32 |  $SYF | Synchrony Financial | $8.2M | 0.9% | -2% | 64 |
| 33 |  $BRK.B | BERKSHIRE HATHAWAY INC | $8.2M | 0.8% | -26% | 73.8 |
| 34 |  $TSLA | Tesla, Inc. | $8.2M | 0.8% | +22% | 53.9 |
| 35 |  $GILD | GILEAD SCIENCES, INC. | $8.1M | 0.8% | -3% | 57.4 |
| 36 |  $EXPE | Expedia Group, Inc. | $8.1M | 0.8% | -25% | 71.1 |
| 37 | — | ETF SER SOLUTIONS - AAM LW DUR PFD | $8.1M | 0.8% | -43% | — |
| 38 |  $META | Meta Platforms, Inc. | $7.8M | 0.8% | -18% | 79.6 |
| 39 |  $LOGI | LOGITECH INTERNATIONAL S.A. | $7.8M | 0.8% | +8% | — |
| 40 |  $BBY | BEST BUY CO INC | $7.7M | 0.8% | +72% | 60.2 |
| 41 |  $MU | MICRON TECHNOLOGY INC | $7.7M | 0.8% | +1% | 86.2 |
| 42 |  $JBL | JABIL INC | $7.7M | 0.8% | -28% | 57.4 |
| 43 |  $AMP | AMERIPRISE FINANCIAL INC | $7.3M | 0.8% | +21% | 68.7 |
| 44 |  $RPRX | Royalty Pharma plc | $7.3M | 0.8% | -12% | — |
| 45 |  $INCY | INCYTE CORP | $7.0M | 0.7% | +47% | 77.4 |
| 46 |  $SNPS | SYNOPSYS INC | $6.9M | 0.7% | -49% | 67.9 |
| 47 |  $EXEL | EXELIXIS, INC. | $6.8M | 0.7% | -4% | 76.2 |
| 48 |  $LYV | Live Nation Entertainment, Inc. | $6.6M | 0.7% | -34% | 52.9 |
| 49 |  $JAZZ | Jazz Pharmaceuticals plc | $6.6M | 0.7% | NEW | — |
| 50 |  $HAL | HALLIBURTON CO | $6.4M | 0.7% | -12% | 53.2 |
| 51 | — | SCHWAB STRATEGIC TR - HIGH YIEL BD ETF | $6.3M | 0.7% | -49% | — |
| 52 |  $JPM | JPMORGAN CHASE & CO | $6.1M | 0.6% | +3% | 70.7 |
| 53 |  $RL | RALPH LAUREN CORP | $5.9M | 0.6% | -9% | 66.3 |
| 54 |  $UTHR | UNITED THERAPEUTICS Corp | $5.8M | 0.6% | -24% | 71.3 |
| 55 |  $DVN | DEVON ENERGY CORP/DE | $5.8M | 0.6% | +85% | 74.8 |
| 56 |  $AMD | ADVANCED MICRO DEVICES INC | $5.5M | 0.6% | +3% | 79.8 |
| 57 |  $IBM | INTERNATIONAL BUSINESS MACHINES CORP | $5.5M | 0.6% | -15% | 70 |
| 58 | — | SCHWAB STRATEGIC TR - LONG TERM US | $5.2M | 0.5% | -49% | — |
| 59 |  $SLB | SLB LIMITED/NV | $5.0M | 0.5% | +2% | 57.9 |
| 60 |  $FOXA | Fox Corp | $5.0M | 0.5% | -15% | 64.5 |
| 61 |  $ZM | Zoom Communications, Inc. | $4.6M | 0.5% | -39% | 70.5 |
| 62 |  $EOG | EOG RESOURCES INC | $4.5M | 0.5% | -3% | 71.9 |
| 63 | — | ISHARES INC - MSCI EQUAL WEITE | $4.4M | 0.5% | +0% | — |
| 64 |  $PEP | PEPSICO INC | $4.3M | 0.5% | +252% | 63.4 |
| 65 |  $AU | AngloGold Ashanti PLC | $4.1M | 0.4% | +51% | — |
| 66 |  $BLD | QXO Insulation, LLC | $3.7M | 0.4% | +178% | 56.4 |
| 67 |  $KHC | Kraft Heinz Co | $3.6M | 0.4% | -29% | 47 |
| 68 |  $CSL | CARLISLE COMPANIES INC | $3.6M | 0.4% | +593% | 59.4 |
| 69 |  $KR | KROGER CO | $3.5M | 0.4% | +17% | 52.6 |
| 70 |  $HOOD | Robinhood Markets, Inc. | $3.5M | 0.4% | +363% | 82.1 |
| 71 | — | J P MORGAN EXCHANGE TRADED F - EQUITY PREMIUM | $3.5M | 0.4% | -47% | — |
| 72 | $V | VISA INC. | $3.4M | 0.3% | +4% | 82.9 |
| 73 |  $CAT | CATERPILLAR INC | $3.4M | 0.3% | -8% | 66.5 |
| 74 |  $AMAT | APPLIED MATERIALS INC /DE | $3.4M | 0.3% | -12% | 72.3 |
| 75 |  $UPS | UNITED PARCEL SERVICE INC | $3.3M | 0.3% | +671% | 58.6 |
| 76 | — | DIMENSIONAL ETF TRUST - US COR EQU 2 ETF | $3.3M | 0.3% | -51% | — |
| 77 |  $INTC | INTEL CORP | $3.3M | 0.3% | +6% | 45.6 |
| 78 |  $COKE | Coca-Cola Consolidated, Inc. | $3.2M | 0.3% | -45% | 63.4 |
| 79 |  $WMT | Walmart Inc. | $2.9M | 0.3% | +2% | 60.2 |
| 80 |  $NRG | NRG ENERGY, INC. | $2.8M | 0.3% | +3% | 51.9 |
| 81 |  $LNG | Cheniere Energy, Inc. | $2.8M | 0.3% | +6% | 66.5 |
| 82 |  $NEM | NEWMONT Corp /DE/ | $2.7M | 0.3% | +383% | 86.8 |
| 83 |  $ZTS | Zoetis Inc. | $2.6M | 0.3% | +1439% | 68.6 |
| 84 |  $BMY | BRISTOL MYERS SQUIBB CO | $2.6M | 0.3% | +79% | 70.4 |
| 85 |  $ILMN | ILLUMINA, INC. | $2.6M | 0.3% | +28% | 60.4 |
| 86 |  $SCHW | SCHWAB CHARLES CORP | $2.5M | 0.3% | -5% | 79.4 |
| 87 |  $ABBV | AbbVie Inc. | $2.5M | 0.3% | -22% | 72.6 |
| 88 |  $CHKP | CHECK POINT SOFTWARE TECHNOLOGIES LTD | $2.4M | 0.3% | +56% | — |
| 89 |  $COST | COSTCO WHOLESALE CORP /NEW | $2.4M | 0.3% | +2% | 66.2 |
| 90 |  $MA | Mastercard Inc | $2.4M | 0.3% | +2% | 85.1 |
| 91 |  $KLAC | KLA CORP | $2.3M | 0.2% | +956% | 78.6 |
| 92 |  $GE | GENERAL ELECTRIC CO | $2.2M | 0.2% | +8% | 73.8 |
| 93 | — | SCHWAB STRATEGIC TR - US LCAP VA ETF | $2.2M | 0.2% | -59% | — |
| 94 |  $EVR | Evercore Inc. | $2.2M | 0.2% | NEW | 76.9 |
| 95 |  $PG | PROCTER & GAMBLE Co | $2.2M | 0.2% | +3% | 64.6 |
| 96 |  $LVS | LAS VEGAS SANDS CORP | $2.2M | 0.2% | +13% | 70.7 |
| 97 |  $BAC | BANK OF AMERICA CORP /DE/ | $2.2M | 0.2% | -41% | 67.6 |
| 98 |  $CPAY | CORPAY, INC. | $2.1M | 0.2% | -45% | 70.8 |
| 99 |  $RNR | RENAISSANCERE HOLDINGS LTD | $2.0M | 0.2% | -31% | — |
| 100 |  $HD | HOME DEPOT, INC. | $2.0M | 0.2% | +3% | 60.3 |
| 101 |  $WTS | WATTS WATER TECHNOLOGIES INC | $1.9M | 0.2% | +126% | 64.5 |
| 102 |  $IQV | IQVIA HOLDINGS INC. | $1.9M | 0.2% | +5% | 61.4 |
| 103 |  $MLI | MUELLER INDUSTRIES INC | $1.9M | 0.2% | -6% | 68.7 |
| 104 |  $NJR | NEW JERSEY RESOURCES CORP | $1.9M | 0.2% | -31% | 69.5 |
| 105 | — | SPDR SERIES TRUST - ST STR P400MID | $1.8M | 0.2% | -15% | — |
| 106 |  $SNDK | Sandisk Corp | $1.8M | 0.2% | +7% | 87.7 |
| 107 |  $CVX | CHEVRON CORP | $1.8M | 0.2% | +1% | 62.8 |
| 108 |  $GEV | GE Vernova Inc. | $1.8M | 0.2% | +5% | 81.1 |
| 109 |  $GDDY | GoDaddy Inc. | $1.8M | 0.2% | NEW | 70.7 |
| 110 |  $AIT | APPLIED INDUSTRIAL TECHNOLOGIES INC | $1.7M | 0.2% | -27% | 58.7 |
| 111 | — | SSGA ACTIVE TR - STATE STREET MY | $1.7M | 0.2% | +3% | — |
| 112 | — | SSGA ACTIVE TR - STATE STREET MY | $1.7M | 0.2% | +3% | — |
| 113 | — | SSGA ACTIVE TR - STATE STR MY2030 | $1.7M | 0.2% | +3% | — |
| 114 | — | SSGA ACTIVE TR - STATE STREET MY | $1.7M | 0.2% | +2% | — |
| 115 |  $NFLX | NETFLIX INC | $1.7M | 0.2% | +5% | 78.8 |
| 116 |  $KO | COCA COLA CO | $1.7M | 0.2% | +1% | 69.5 |
| 117 |  $FFIV | F5, INC. | $1.7M | 0.2% | -10% | 66.9 |
| 118 |  $GS | GOLDMAN SACHS GROUP INC | $1.7M | 0.2% | +4% | 73.5 |
| 119 |  $TGT | TARGET CORP | $1.7M | 0.2% | +422% | 60.7 |
| 120 |  $AMG | AFFILIATED MANAGERS GROUP, INC. | $1.6M | 0.2% | -45% | 56.1 |
| 121 |  $PLTR | Palantir Technologies Inc. | $1.6M | 0.2% | -2% | 84.6 |
| 122 |  $CVLT | COMMVAULT SYSTEMS INC | $1.6M | 0.2% | +9% | 62.3 |
| 123 | $PANW | Palo Alto Networks Inc | $1.6M | 0.2% | +7% | 65.5 |
| 124 |  $KNSL | Kinsale Capital Group, Inc. | $1.6M | 0.2% | -14% | 77.3 |
| 125 |  $PHYS | Sprott Physical Gold Trust | $1.6M | 0.2% | +14% | — |
| 126 |  $TXN | TEXAS INSTRUMENTS INC | $1.6M | 0.2% | +6% | 73.4 |
| 127 |  $ANF | ABERCROMBIE & FITCH CO /DE/ | $1.5M | 0.2% | -26% | 66.2 |
| 128 |  $FNF | Fidelity National Financial, Inc. | $1.5M | 0.2% | +6% | 58.1 |
| 129 |  $MRVL | Marvell Technology, Inc. | $1.5M | 0.1% | +9% | 76.5 |
| 130 |  $NYT | NEW YORK TIMES CO | $1.5M | 0.1% | -40% | 68.2 |
| 131 |  $APA | APA Corp | $1.5M | 0.1% | NEW | — |
| 132 |  $DE | DEERE & CO | $1.5M | 0.1% | +2% | 55.4 |
| 133 |  $AKAM | AKAMAI TECHNOLOGIES INC | $1.4M | 0.1% | -49% | 59.5 |
| 134 |  $WFC | WELLS FARGO & COMPANY/MN | $1.4M | 0.1% | +3% | 61.8 |
| 135 |  $ORCL | ORACLE CORP | $1.4M | 0.1% | +6% | 66.2 |
| 136 |  $MS | MORGAN STANLEY | $1.4M | 0.1% | +6% | 75.8 |
| 137 |  $C | CITIGROUP INC | $1.4M | 0.1% | -3% | 65 |
| 138 |  $MANH | MANHATTAN ASSOCIATES INC | $1.4M | 0.1% | -31% | 64.1 |
| 139 |  $LIN | LINDE PLC | $1.4M | 0.1% | +4% | — |
| 140 |  $ESAB | ESAB Corp | $1.4M | 0.1% | +2% | 51.3 |
| 141 |  $CHE | CHEMED CORP | $1.4M | 0.1% | -43% | 62.9 |
| 142 | — | ISHARES TR - IBONDS DEC 2035 | $1.3M | 0.1% | +2% | — |
| 143 | — | ISHARES TR - IBONDS DEC 2033 | $1.3M | 0.1% | +2% | — |
| 144 | — | ISHARES TR - IBONDS DEC 2031 | $1.3M | 0.1% | +2% | — |
| 145 |  $CHWY | Chewy, Inc. | $1.3M | 0.1% | -25% | 56.3 |
| 146 | — | JANUS DETROIT STR TR - B-BBB CLO ETF | $1.3M | 0.1% | +4% | — |
| 147 |  $AAON | AAON, INC. | $1.3M | 0.1% | -61% | 56.4 |
| 148 |  $VIK | Viking Holdings Ltd | $1.3M | 0.1% | +118% | — |
| 149 |  $ENSG | ENSIGN GROUP, INC | $1.3M | 0.1% | -25% | 67.9 |
| 150 |  $STX | Seagate Technology Holdings plc | $1.2M | 0.1% | +9% | — |
New Positions (48)
$JAZZ Jazz Pharmaceuticals plc$6.6M$EVR Evercore Inc.$2.2M$GDDY GoDaddy Inc.$1.8M$APA APA Corp$1.5M
$FTI TechnipFMC plc$895,826
$AVY Avery Dennison Corp$858,507
$RF REGIONS FINANCIAL CORP$812,951
$CCK CROWN HOLDINGS, INC.$736,609
$CNX CNX Resources Corp$720,713
$AYI ACUITY INC. (DE)$642,798Exited Positions (34)
$JHG Janus Henderson Group Ltd.
$HOLX HOLOGIC INC
$XOM.R34088 EXXON MOBIL CORP
$VAL Valaris Ltd
$DINO HF Sinclair Corp
$MCK MCKESSON CORP
$CROX Crocs, Inc.
$BJ BJ's Wholesale Club Holdings, Inc.
$EQH Equitable Holdings, Inc.
$IBIT iShares Bitcoin Trust ETF
$ZIM ZIM Integrated Shipping Services Ltd.
$MD Pediatrix Medical Group, Inc.Browse Top Institutional Investors
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