L2 Asset Management, LLC — 13F Holdings & Portfolio
CIK 1686988 · latest 13F-HR filed 2026-08-13
L2 Asset Management, LLC manages $962.8M in 13F-reported U.S. long-equity assets across 411 reported positions as of its 2026-06-30 13F-HR filing. Its largest disclosed positions are JAAA (3.24%), NVDA (2.79%), AAPL (2.60%). Quarter over quarter (versus its 2026-03-31 filing) the fund opened 48 new positions, exited 34, added to 192, and trimmed 115.
AUM is the long-equity portion reported on Form 13F-HR. Excludes short positions, cash, foreign holdings, and non-13F assets. For informational purposes only — not investment advice.
WAYLAND, MA 01778
$962.8M
Long-equity book
411
Distinct positions
2026-06-30
Filed 2026-08-13
+48 / −34 / ↑192 / ↓115
vs 2026-03-31
| Name | Title / Status | Ownership | Type |
|---|
Top Adds (vs prior quarter)
- JANUS DETROIT STR TR$18.0M +136.3%
- DELL TECHNOLOGIES INC$11.3M +172.3%
- MICRON TECHNOLOGY INC$5.5M +244.5%
- NVIDIA CORPORATION$4.7M +21.3%
- LAM RESEARCH CORP$4.5M +80.7%
Top Trims
- ISHARES TR-$25.3M -50.6%
- SCHWAB STRATEGIC TR-$14.7M -49.4%
- SCHWAB STRATEGIC TR-$14.3M -42.4%
- STATE STR SPDR S&P 500 ETF T-$13.3M -94.0%
- SIMPLIFY EXCHANGE TRADED FUN-$13.2M -47.6%
New Positions
- PGIM ETF TR$17.7M
- JAZZ PHARMACEUTICALS PLC$6.6M
- EVERCORE INC$2.2M
- GODADDY INC$1.8M
- APA CORPORATION$1.5M
Exited Positions
- ISHARES TR$17.8M
- JANUS HENDERSON GROUP PLC$14.5M
- SCHWAB STRATEGIC TR$10.3M
- HOLOGIC INC$5.8M
- EXXON MOBIL CORP$3.9M
Rows tagged Call or Put are options positions, not stock. Per SEC Form 13F-HR, Value shows the notional value of the underlying (shares covered × underlying price), not the option premium. Shares is the number of underlying shares covered (divide by 100 for contract count).
| # | Issuer | Symbol | CUSIP | Value | Weight | Shares | Type |
|---|---|---|---|---|---|---|---|
| 1 | JANUS DETROIT STR TR | JAAA | 47103U845 | $31.2M | 3.24% | 617,086 | SH |
| 2 | NVIDIA CORPORATION | NVDA | 67066G104 | $26.8M | 2.79% | 134,011 | SH |
| 3 | APPLE INC | AAPL | 037833100 | $25.0M | 2.60% | 86,513 | SH |
| 4 | ISHARES TR | SGOV | 46436E718 | $24.6M | 2.56% | 244,829 | SH |
| 5 | SCHWAB STRATEGIC TR | SCHX | 808524201 | $19.4M | 2.02% | 659,727 | SH |
| 6 | DELL TECHNOLOGIES INC | DELL | 24703L202 | $17.9M | 1.86% | 41,547 | SH |
| 7 | PGIM ETF TR | PAAA | 69344A834 | $17.7M | 1.84% | 344,747 | SH |
| 8 | MICROSOFT CORP | MSFT | 594918104 | $16.0M | 1.66% | 42,796 | SH |
| 9 | AMERICAN CENTY ETF TR | AVUV | 025072877 | $15.4M | 1.60% | 123,740 | SH |
| 10 | ISHARES TR | EFV | 464288877 | $15.1M | 1.57% | 197,547 | SH |
| 11 | SCHWAB STRATEGIC TR | SCHI | 808524698 | $15.1M | 1.57% | 665,705 | SH |
| 12 | SIMPLIFY EXCHANGE TRADED FUN | MTBA | 82889N525 | $14.5M | 1.50% | 295,184 | SH |
| 13 | NETAPP INC | NTAP | 64110D104 | $13.8M | 1.44% | 89,426 | SH |
| 14 | VANGUARD MUN BD FDS | VTEB | 922907746 | $12.9M | 1.34% | 255,713 | SH |
| 15 | ALPHABET INC | GOOGL | 02079K305 | $12.7M | 1.32% | 35,536 | SH |
| 16 | DOLLAR TREE INC | DLTR | 256746108 | $12.2M | 1.27% | 100,731 | SH |
| 17 | SCHWAB STRATEGIC TR | SCHG | 808524300 | $11.3M | 1.18% | 335,004 | SH |
| 18 | AMGEN INC | AMGN | 031162100 | $11.3M | 1.17% | 31,241 | SH |
| 19 | CISCO SYS INC | CSCO | 17275R102 | $10.6M | 1.11% | 90,630 | SH |
| 20 | CF INDUSTRIES HOLD | CF | 125269100 | $10.5M | 1.09% | 96,957 | SH |
| 21 | BROADCOM INC | AVGO | 11135F101 | $10.1M | 1.05% | 26,729 | SH |
| 22 | LAM RESEARCH CORP | LRCX | 512807306 | $10.0M | 1.04% | 23,182 | SH |
| 23 | AIRBNB INC | ABNB | 009066101 | $9.9M | 1.03% | 69,190 | SH |
| 24 | SCHWAB STRATEGIC TR | SCHF | 808524805 | $9.7M | 1.01% | 350,640 | SH |
| 25 | ALPHABET INC | GOOG | 02079K107 | $9.5M | 0.98% | 26,775 | SH |
| 26 | SCHWAB STRATEGIC TR | SCHE | 808524706 | $9.4M | 0.98% | 260,114 | SH |
| 27 | QUALCOMM INC | QCOM | 747525103 | $8.8M | 0.92% | 47,752 | SH |
| 28 | FLEX LTD | FLEX | Y2573F102 | $8.8M | 0.91% | 54,302 | SH |
| 29 | CARDINAL HEALTH INC | CAH | 14149Y108 | $8.7M | 0.91% | 36,690 | SH |
| 30 | TAPESTRY INC | TPR | 876030107 | $8.7M | 0.90% | 59,310 | SH |
| 31 | PRINCIPAL EXCHANGE TRADED FD | PREF | 74255Y888 | $8.3M | 0.87% | 437,360 | SH |
| 32 | SYNCHRONY FINANCIAL | SYF | 87165B103 | $8.2M | 0.86% | 108,337 | SH |
| 33 | BERKSHIRE HATHAWAY INC DEL | BRK.B | 084670702 | $8.2M | 0.85% | 16,442 | SH |
| 34 | TESLA INC | TSLA | 88160R101 | $8.2M | 0.85% | 19,444 | SH |
| 35 | GILEAD SCIENCES INC | GILD | 375558103 | $8.1M | 0.85% | 64,505 | SH |
| 36 | EXPEDIA GROUP INC | EXPE | 30212P303 | $8.1M | 0.84% | 31,694 | SH |
| 37 | ETF SER SOLUTIONS | PFLD | 26922A198 | $8.1M | 0.84% | 412,303 | SH |
| 38 | META PLATFORMS INC | META | 30303M102 | $7.8M | 0.81% | 13,886 | SH |
| 39 | LOGITECH INTL S A | LOGI | H50430232 | $7.8M | 0.81% | 82,975 | SH |
| 40 | BEST BUY INC | BBY | 086516101 | $7.7M | 0.80% | 102,104 | SH |
| 41 | MICRON TECHNOLOGY INC | MU | 595112103 | $7.7M | 0.80% | 6,705 | SH |
| 42 | JABIL INC | JBL | 466313103 | $7.7M | 0.80% | 19,926 | SH |
| 43 | AMERIPRISE FINL INC | AMP | 03076C106 | $7.3M | 0.76% | 15,947 | SH |
| 44 | ROYALTY PHARMA PLC | RPRX | G7709Q104 | $7.3M | 0.75% | 129,324 | SH |
| 45 | INCYTE CORP | INCY | 45337C102 | $7.0M | 0.73% | 61,784 | SH |
| 46 | VANGUARD WHITEHALL FDS | VWOB | 921946885 | $6.9M | 0.72% | 102,759 | SH |
| 47 | EXELIXIS INC | EXEL | 30161Q104 | $6.8M | 0.71% | 125,702 | SH |
| 48 | LIVE NATION ENTERTAINMENT IN | LYV | 538034109 | $6.6M | 0.69% | 36,058 | SH |
| 49 | JAZZ PHARMACEUTICALS PLC | JAZZ | G50871105 | $6.6M | 0.68% | 27,290 | SH |
| 50 | HALLIBURTON CO | HAL | 406216101 | $6.4M | 0.67% | 189,772 | SH |
| Period | Filed | AUM | Holdings | Accession |
|---|---|---|---|---|
| 2026-06-30 | 2026-08-13 | $962.8M | 411 | 0000919574-26-005117 |
| 2026-03-31 | 2026-05-15 | $1.05B | 397 | 0000919574-26-003154 |
| 2025-12-31 | 2026-02-17 | $748.5M | 366 | 0000919574-26-000986 |
| 2025-09-30 | 2025-11-14 | $691.1M | 363 | 0000919574-25-006797 |