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Hedge Funds Similar to L2 Asset

13F Portfolio OverlapQ2 2026L2 Asset portfolio →
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Most similar hedge funds by 13F overlap

L2 Asset Management, LLC is an institutional investor managing $963M across 411 U.S. equity positions as of Q2 2026. Based on the overlap of conviction holdings in their latest 13F filings, the hedge funds with portfolios most similar to L2 Asset are Occidental Asset, LEUTHOLD GROUP, Monument, with shared positions in $DELL, $NTAP, $QCOM, $CAH, $AMGN, $GILD. The full ranking of 25 similar funds is below.

#1Occidental Asset Management, LLCPassive
Notable overlap · 6 shared positions
$DELL$NTAP$QCOM$CAH$AMGN$GILD
$1.0B
328 positions
#2LEUTHOLD GROUP, LLCPassive
Some overlap · 7 shared positions
$DELL$FLEX$CAH$JBL$AMGN$GILD
$995M
237 positions
#3Monument Capital ManagementPassive
Some overlap · 6 shared positions
$DELL$CAH$TPR$JBL$EXEL$RL
$497M
262 positions
#4Financial Advisors Network, Inc.Passive
Some overlap · 6 shared positions
$NTAP$ABNB$CAH$GILD$EXPE$RL
$816M
208 positions
#5FCF Advisors LLCPassive
Some overlap · 6 shared positions
$CF$NTAP$TPR$GILD$EXPE$EXEL
$544M
58 positions
#6Lifeworks Advisors, LLCPassive
Some overlap · 5 shared positions
$DELL$QCOM$NTAP$GILD$JBL
$955M
337 positions
#7Kerusso Capital Management LLCPassive
Some overlap · 6 shared positions
$AMGN$QCOM$SYF$GILD$AMP$DVN
$274M
58 positions
#8WEDGE CAPITAL MANAGEMENT L L P/NCPassive
Some overlap · 8 shared positions
$DELL$NTAP$JBL$RPRX$EXPE$SYF
$6.1B
484 positions
#9AIMZ Investment Advisors, LLCPassive
Some overlap · 5 shared positions
$NTAP$AMGN$QCOM$GILD$INCY
$363M
153 positions
#10Virtus Family Office LLCPassive
Some overlap · 6 shared positions
$NTAP$QCOM$SYF$SNPS$GILD$UTHR
$126M
62 positions
#11Palouse Capital Management, Inc.Passive
Some overlap · 4 shared positions
$DELL$NTAP$QCOM$DVN
$160M
124 positions
#12WINNOW WEALTH LLCPassive
Some overlap · 6 shared positions
$CF$FLEX$GILD$EXEL$RL$UTHR
$147M
137 positions
#13Retireful, LLCPassive
Some overlap · 4 shared positions
$DELL$NTAP$FLEX$JBL
$107M
81 positions
#14LSV ASSET MANAGEMENTActive
Some overlap · 6 shared positions
$DELL$QCOM$JAZZ$INCY$EXEL$EXPE
$55.1B
889 positions
#15Kensington Investment Counsel, LLCPassive
Some overlap · 4 shared positions
$DELL$AMGN$QCOM$HAL
$230M
85 positions
#16Cunning Capital Partners, LPActive
Some overlap · 4 shared positions
$DELL$CAH$TPR$JBL
$248M
55 positions
#17Harvest Investment Advisors, LLCActive
Some overlap · 5 shared positions
$AMGN$QCOM$SYF$GILD$HAL
$202M
58 positions
#18Red Door Wealth Management, LLCPassive
Some overlap · 4 shared positions
$DELL$AMGN$QCOM$SNPS
$1.1B
320 positions
#19OAK ASSOCIATES LTD /OH/Active
Some overlap · 5 shared positions
$AMGN$NTAP$QCOM$SNPS$GILD
$1.8B
139 positions
#20AFFINITY INVESTMENT ADVISORS, LLCPassive
Some overlap · 4 shared positions
$DELL$TPR$JBL$BBY
$197M
140 positions
#21TODD ASSET MANAGEMENT LLCActive
Some overlap · 4 shared positions
$DELL$QCOM$TPR$JBL
$5.6B
182 positions
#22Cypress Capital, LLCActive
Some overlap · 4 shared positions
$NTAP$AMGN$QCOM$TPR
$370M
113 positions
#23Axecap Investments, LLCPassive
Some overlap · 4 shared positions
$DELL$QCOM$TPR$JBL
$181M
73 positions
#24Beutel, Goodman & Co Ltd.Active
Some overlap · 4 shared positions
$NTAP$AMGN$QCOM$AMP
$13.6B
163 positions
#25Kepler Cheuvreux (Suisse) SAPassive
Some overlap · 4 shared positions
$NTAP$QCOM$CAH$GILD
$1.7B
162 positions

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Similarity is derived from each fund’s latest 13F-HR filing with the SEC. Funds are ranked by the overlap of distinctive conviction holdings; near-universal mega-cap positions are excluded so the ranking reflects shared strategy, not common index exposure. Data is informational only and not investment advice.