L2 Asset Management, LLC
CIK 1686988
13F filing for Q2 2026・No. 2,648
- Holdings
- US$962.79M
- Quarter change
- −US$88.55M
- Entries
- 411
- Net bought (estimate)
- −US$425.34M
The quarter change is the holdings' value against the quarter before, price moves included — not what was bought or sold; each institution's page estimates that.
Net bought (estimate)
Each stock's change in shares at the quarter-end price, added up: a new position counts as bought, one sold out as sold, shares held long only. Splits are compared split-adjusted; corporate actions under a new CUSIP are not estimated. An estimate from the filings, not actual trades.
- New 48
- Sold out 34
- Cut 129
- Added 234
- Corporate actions 0
- Unchanged 0
Largest holdings
411 stocks worth US$962.79M, options and bonds left out.
| Stock | This quarter | Shares | Value | Weight |
|---|---|---|---|---|
| JANUS DETROIT STR TRHENDRSON AAA CL | Added | 617,086 | US$31.21M | 3.24% |
| NVDANvidiaCOM | Added | 134,011 | US$26.81M | 2.79% |
| AAPLAppleCOM | Cut | 86,513 | US$25.03M | 2.60% |
| ISHARES TR0-3 MTH TREASURY | Cut | 244,829 | US$24.65M | 2.56% |
| SCHWAB STRATEGIC TRUS LRG CAP ETF | Cut | 659,727 | US$19.42M | 2.02% |
| DELLDELL TECHNOLOGIES INCCL C | Added | 41,547 | US$17.93M | 1.86% |
| PGIM ETF TRAAA CLO ETF | New | 344,747 | US$17.68M | 1.84% |
| MSFTMicrosoftCOM | Added | 42,796 | US$15.96M | 1.66% |
| AMERICAN CENTY ETF TRUS SML CP VALU | Cut | 123,740 | US$15.44M | 1.60% |
| ISHARES TREAFE VALUE ETF | Added | 197,547 | US$15.12M | 1.57% |
Sign in (free) to see its 50 largest holdings and its trades. Sign in
Filings
The quarter's original 13F filings (SEC).
- 13F-HRFiled August 13, 2026SEC ↗
13F covers long positions in US-listed securities only; the data is SEC's, filed within 45 days of the quarter's end.