Q2 2026 13F · SEC CIK 1686988

L2 Asset Management, LLC

Asset managerFiled 2026-08-13 for Q2 2026. Open the filing ↗ · All SEC filings ↗

Reported 13F value: $962.8M
Reported positions: 411
Top holdings a year, 3 yrs: +22.6%
Assets under management: $1.3B

L2 Asset Management, LLC is an asset manager that reported 411 positions worth $962.8M in its Q2 2026 13F, filed 2026-08-13. Its largest holdings were Janus Detroit Str Tr (JAAA, 3.2%), Nvidia Corporation Com (NVDA, 2.8%), Apple Inc (AAPL, 2.6%). A portfolio copying its top holdings returned 22.6% a year over the last 3 years, against 20.4% for the S&P 500.

L2 Asset Management, LLC holdings largest 50 of 411 positions.

Weights are shares of the filer's total reported 13F value, compared with Q1 2026. Share changes may reflect splits; weight changes also reflect price moves. A 13F shows long US-listed positions only, up to 135 days after the fact.

L2 Asset Management, LLC 13F holdings
Stock	% of 13F value	Q1 2026	Shares	Share change	Reported value
JAAAJanus Detroit Str Tr	3.2%	1.3%	617,086	+135.3%	$31.2M
NVDANvidia Corporation Com	2.8%	2.1%	134,011	+5.7%	$26.8M
AAPLApple Inc	2.6%	2.1%	86,513	-0.1%	$25.0M
SGOViShares 0-3 Month Treasury Bon	2.6%	4.8%	244,829	-50.7%	$24.6M
SCHXSchwab Stratgc Tr	2.0%	3.2%	659,727	-49.8%	$19.4M
DELLDell Technologies Inc	1.9%	0.6%	41,547	+3.6%	$17.9M
PAAAPgim ETF Tr	1.8%	—	344,747	—	$17.7M
MSFTMicrosoft Corp	1.7%	1.4%	42,796	+4.4%	$16.0M
AVUVAvantis US Small Cap Value ETF	1.6%	2.5%	123,740	-47.7%	$15.4M
EFVIshares Tr	1.6%	1.3%	197,547	+6.9%	$15.1M
SCHISchwab Strategic Tr	1.6%	2.8%	665,705	-49.3%	$15.1M
MTBASimplify Exchange Traded Fun	1.5%	2.6%	295,184	-47.2%	$14.5M
NTAPNetapp Inc	1.4%	0.9%	89,426	-5.1%	$13.8M
VTEBVanguard Tx Ex Bd	1.3%	2.4%	255,713	-49.4%	$12.9M
GOOGLAlphabet Inc	1.3%	1.0%	35,536	-3.0%	$12.7M
DLTRDollar Tree Inc	1.3%	0.8%	100,731	+36.2%	$12.2M
SCHGSchwab U.s. Large-Cap Growth ETF	1.2%	0.9%	335,004	+0.1%	$11.3M
AMGNAmgen Inc Com	1.2%	0.9%	31,241	+12.6%	$11.3M
CSCOCisco Sys Inc	1.1%	0.8%	90,630	-17.7%	$10.6M
CFCF Industries Holdings Inc	1.1%	1.4%	96,957	-13.5%	$10.5M
AVGOBroadcom Inc	1.0%	0.7%	26,729	+5.5%	$10.1M
LRCXLam Research Corp	1.0%	—	23,182	—	$10.0M
ABNBAirbnb Inc	1.0%	0.9%	69,190	-3.8%	$9.9M
SCHFSchwab Intl Equity	1.0%	1.6%	350,640	-47.6%	$9.7M
GOOGAlphabet Inc	1.0%	0.7%	26,775	+6.9%	$9.5M
SCHESchwab Strategic Tr	1.0%	1.6%	260,114	-47.7%	$9.4M
QCOMQualcomm Inc	0.9%	—	47,752	—	$8.8M
FLEXFlex Ltd	0.9%	0.8%	54,302	-56.5%	$8.8M
CAHCardinal Health Inc	0.9%	—	36,690	—	$8.7M
TPRTapestry Inc	0.9%	0.8%	59,310	+5.6%	$8.7M
PREFPrincipal Exchange Traded Fd	0.9%	1.5%	437,360	-48.5%	$8.3M
SYFSynchrony Financial	0.9%	0.7%	108,337	-2.4%	$8.2M
BRK-BBerkshire Hathaway Inc Del	0.9%	1.0%	16,442	-25.8%	$8.2M
TSLATesla Inc Com	0.8%	—	19,444	—	$8.2M
GILDGilead Sciences	0.8%	0.9%	64,505	-2.5%	$8.1M
EXPEExpedia Group Inc	0.8%	0.9%	31,694	-24.5%	$8.1M
PFLDETF Ser Solutions	0.8%	1.3%	412,303	-42.6%	$8.1M
METAMeta Platforms Inc Class A	0.8%	0.9%	13,886	-18.4%	$7.8M
LOGILogitech Intl S A	0.8%	0.7%	82,975	+7.6%	$7.8M
BBYBest Buy Inc Com	0.8%	—	102,104	—	$7.7M
MUMicron Technology Inc	0.8%	—	6,705	—	$7.7M
JBLJabil Inc	0.8%	0.7%	19,926	-28.5%	$7.7M
AMPAmeriprise Finl Inc	0.8%	—	15,947	—	$7.3M
RPRXRoyalty Pharma PLC	0.8%	0.7%	129,324	-12.1%	$7.3M
INCYIncyte Corp	0.7%	—	61,784	—	$7.0M
VWOBVanguard Whitehall Fds	0.7%	1.3%	102,759	-48.9%	$6.9M
EXELExelixis Inc	0.7%	—	125,702	—	$6.8M
LYVLive Nation Entertainment in	0.7%	0.8%	36,058	-33.5%	$6.6M
JAZZJazz Pharmaceuticals PLC	0.7%	—	27,290	—	$6.6M
HALHalliburton Co	0.7%	0.8%	189,772	-12.5%	$6.4M

What L2 Asset Management, LLC bought and sold in Q2 2026, against Q1 2026.

New positions

Q1 2026's filing was too long to tell new positions apart.

Added to

JAAA Janus Detroit Str Tr+135.3% shares
DLTR Dollar Tree Inc+36.2% shares
AMGN Amgen Inc Com+12.6% shares
LOGI Logitech Intl S A+7.6% shares
EFV Ishares Tr+6.9% shares
GOOG Alphabet Inc+6.9% shares
NVDA Nvidia Corporation Com+5.7% shares
TPR Tapestry Inc+5.6% shares

Reduced

FLEX Flex Ltd-56.5% shares
SGOV iShares 0-3 Month Treasury Bon-50.7% shares
SCHX Schwab Stratgc Tr-49.8% shares
VTEB Vanguard Tx Ex Bd-49.4% shares
SCHI Schwab Strategic Tr-49.3% shares
VWOB Vanguard Whitehall Fds-48.9% shares
PREF Principal Exchange Traded Fd-48.5% shares
SCHE Schwab Strategic Tr-47.7% shares

Left the top 50

Share counts compared with the Q1 2026 13F; a split also changes share counts. The latest filing lists more than 50 positions, so a position that left the top 50 may still be held.

How the holdings did against the S&P 500.

1 year: +8.0% /yr; S&P 500 +20.1%
3 years: +22.6% /yr; S&P 500 +20.4%
5 years: +10.6% /yr; S&P 500 +11.6%

A portfolio of the filer's 20 largest 13F positions, weighted by value and rebuilt each quarter on the day the filing became public. 13Fs show long US-listed positions only, so this is an estimate of the stock picks, not the fund's reported returns.

Reported 13F value by quarter.

13F value by quarter
Quarter	13F value	Positions
Q2 2026	$962.8M	411
Q1 2026	$1.1B	397
Q4 2025	$748.5M	366
Q3 2025	$691.1M	363
Q2 2025	$610.9M	359
Q1 2025	$486.5M	273
Q4 2024	$458.3M	247
Q3 2024	$368.0M	231
Q2 2024	$331.9M	214
Q1 2024	$304.6M	212
Q4 2023	$243.1M	175
Q3 2023	$212.6M	216

Questions about L2 Asset Management, LLC's portfolio

What stocks does L2 Asset Management, LLC own?

L2 Asset Management, LLC's latest 13F, for Q2 2026 and filed Aug 13, 2026, lists 411 positions worth $962.8M. The largest are Janus Detroit Str Tr (JAAA) at 3.2%, Nvidia Corporation Com (NVDA) at 2.8%, Apple Inc (AAPL) at 2.6%, iShares 0-3 Month Treasury Bon (SGOV) at 2.6% and Schwab Stratgc Tr (SCHX) at 2.0%.

What did L2 Asset Management, LLC buy last quarter?

In Q2 2026, L2 Asset Management, LLC added Janus Detroit Str Tr (JAAA) (+135.3% shares), Dollar Tree Inc (DLTR) (+36.2% shares) and Amgen Inc Com (AMGN) (+12.6% shares), compared with its Q1 2026 filing.

What did L2 Asset Management, LLC sell last quarter?

In Q2 2026, L2 Asset Management, LLC cut from its top 50 Ishares (EEM), cut from its top 50 Janus Henderson Group PLC (JHG), cut from its top 50 Spdr S&p 500 ETF Tr (SPY), cut from its top 50 Schwab Strategic Tr (SCYB), cut from its top 50 Schwab U.s. Small-Cap ETF (SCHA), Flex Ltd (FLEX) (-56.5% shares), iShares 0-3 Month Treasury Bon (SGOV) (-50.7% shares) and Schwab Stratgc Tr (SCHX) (-49.8% shares), compared with its Q1 2026 filing.

How has L2 Asset Management, LLC's portfolio performed?

A portfolio copying L2 Asset Management, LLC's 20 largest 13F holdings each quarter, from the day each filing was public, returned +22.6% a year over the last 3 years, against +20.4% for the S&P 500. Over 1 year: +8.0% against +20.1%. Over 5 years: +10.6% a year against +11.6%.

When is L2 Asset Management, LLC's next 13F filing due?

13F filings are due 45 days after each quarter ends. L2 Asset Management, LLC's filing for the quarter ending Sep 30, 2026 is due by Nov 14, 2026; this page updates the day after it is published.

How much money does L2 Asset Management, LLC manage?

L2 Asset Management, LLC reported $1.3B of regulatory assets under management on its latest SEC Form ADV. Its 13F, which covers only US-listed stocks and options, totals $962.8M.