L2 Asset Management, LLC

CIK

1686988

Location

Wayland, MA

Portfolio Value

Small $697,523,904

Diversification

Diversified

Filing Date

Global Rank

#2,392 / 8,700 ▼ 144

Top Industry

Semiconductors 9.8%

Period ended 2 months ago

Filed Aug 13, 2026 · 31d

26 quarters · since Mar 2020

Portfolio Concentration

367 tracked positions · as of Jun 30, 2026 · Δ vs Mar 31, 2026

Top Position

3.8%

−10.4 pts

Top 5

15.5%

−14.8 pts

Top 10

23.9%

−15.5 pts

HHI

112

Diversified−231

Portfolio Trend

26 quarters · across all stocks

Sector Breakdown

As of Jun 30, 2026

Sector	% Portfolio	Value	Positions
Technology	35.0%	$244,272,972	80
Healthcare	12.0%	$83,486,008	29
Financial Services	11.1%	$77,283,200	56
Consumer Cyclical	10.1%	$70,226,928	38
Industrials	7.3%	$51,055,406	56
Communication Services	7.3%	$50,787,247	19
Consumer Defensive	6.3%	$43,976,407	23
Energy	4.9%	$34,501,101	20
Basic Materials	3.3%	$23,277,776	14
Utilities	1.5%	$10,730,825	17
Real Estate	1.0%	$7,080,691	13
Unclassified	0.1%	$845,343	2

Last Quarter's Activity

Export CSV

Jun 30, 2026 vs Mar 31, 2026

Added To

Positions the filer increased

25 positions

Ticker	Company	Δ Shares	Shares	Value
DVN	Devon Energy Corp/De	+63,890	139,256	$5,754,057
BBY	Best Buy Co Inc	+42,578	102,104	$7,747,651
ZTS	Zoetis Inc.	+34,300	36,684	$2,636,112
HOOD	Robinhood Markets, Inc.	+27,189	34,685	$3,478,211
UPS	United Parcel Service Inc	+27,067	31,099	$3,343,142
DLTR	Dollar Tree, Inc.	+26,765	100,731	$12,183,414
PEP	Pepsico Inc	+22,768	31,789	$4,304,230
NEM	NEWMONT Corp /DE/	+22,593	28,487	$2,660,685
BMY	Bristol Myers Squibb Co	+19,933	45,073	$2,597,106
INCY	Incyte Corp	+19,639	61,784	$7,003,834
AU	AngloGold Ashanti PLC	+17,058	50,384	$4,075,561
CAH	Cardinal Health Inc	+11,985	36,690	$8,716,076
TGT	Target Corp	+10,304	12,746	$1,664,755
USB	US Bancorp De	+9,995	19,515	$1,178,706
KR	Kroger Co	+8,991	62,716	$3,482,619
CSL	Carlisle Companies Inc	+8,557	10,001	$3,627,862
GEN	Gen Digital Inc.	+7,374	21,206	$527,817
NVDA	Nvidia Corp	+7,225	134,011	$26,814,260
PPC	Pilgrims Pride Corp	+7,180	35,296	$992,170
KLAC	Kla Corp	+6,781	7,490	$2,259,807
VIK	Viking Holdings Ltd	+6,615	12,243	$1,281,474
CHKP	Check Point Software Technologies Ltd	+6,608	18,497	$2,431,060
—		+6,600	10,308	$3,654,495
PHYS	Sprott Physical Gold Trust	+6,292	51,899	$1,565,792
LOGI	Logitech International S.A.	+5,849	82,975	$7,802,969
No positions match the current search.

Trimmed

Positions the filer reduced

25 positions

Ticker	Company	Δ Shares	Shares	Value
SPY	Spdr S&P 500 ETF Trust	−335,589	1,132	$845,343
FLEX	Flex Ltd.	−70,544	54,302	$8,800,725
KHC	Kraft Heinz Co	−64,198	154,061	$3,638,920
RYN	Rayonier Inc	−43,980	37,658	$801,362
ZM	Zoom Communications, Inc.	−34,296	53,732	$4,637,608
PYPL	PayPal Holdings, Inc.	−30,326	5,127	$221,383
CRBG	Corebridge Financial, Inc.	−27,198	26,431	$756,719
HAL	Halliburton Co	−27,094	189,772	$6,442,759
BAC	Bank Of America Corp /De/	−26,275	37,808	$2,154,299
ETHA	iShares Ethereum Trust ETF	−22,882	22,882	$0
CHWY	Chewy, Inc.	−22,529	67,803	$1,332,328
CSCO	Cisco Systems, Inc.	−19,478	90,630	$10,645,399
LYV	Live Nation Entertainment, Inc.	−18,173	36,058	$6,602,580
VVV	Valvoline Inc	−18,057	10,771	$425,885
RPRX	Royalty Pharma plc	−17,758	129,324	$7,251,196
FOXA	Fox Corp	−16,758	96,251	$5,020,452
IBKR	Interactive Brokers Group, Inc.	−16,494	7,721	$672,035
AAON	Aaon, Inc.	−16,196	10,243	$1,299,426
NJR	New Jersey Resources Corp	−15,144	33,523	$1,878,628
CF	CF Industries Holdings, Inc.	−15,108	96,957	$10,496,564
KD	Kyndryl Holdings, Inc.	−14,230	38,959	$440,626
NYT	New York Times Co	−14,211	21,119	$1,477,907
COKE	Coca-Cola Consolidated, Inc.	−13,587	16,522	$3,154,380
AKAM	Akamai Technologies Inc	−11,828	12,242	$1,447,126
IPGP	Ipg Photonics Corp	−10,872	5,762	$675,997
No positions match the current search.

New Positions

Positions the filer opened this quarter

25 positions

Ticker	Company	Shares	Value
JAZZ	Jazz Pharmaceuticals plc	27,290	$6,576,071
EVR	Evercore Inc.	6,449	$2,201,946
GDDY	GoDaddy Inc.	21,208	$1,800,135
APA	APA Corp	45,066	$1,467,799
FTI	TechnipFMC plc	13,512	$895,845
AVY	Avery Dennison Corp	5,288	$858,506
RF	Regions Financial Corp	26,908	$812,621
CCK	Crown Holdings, Inc.	6,587	$736,558
CNX	CNX Resources Corp	21,241	$720,707
AYI	Acuity Inc. (De)	1,707	$642,958
REGN	Regeneron Pharmaceuticals, Inc.	952	$593,610
EHC	Encompass Health Corp	4,867	$491,956
BE	Bloom Energy Corp	1,525	$461,617
COHR	Coherent Corp.	1,066	$420,505
ALAB	Astera Labs, Inc.	863	$416,846
BLKB	Blackbaud Inc	12,482	$369,716
DAL	Delta Air Lines, Inc.	3,792	$355,158
HPE	Hewlett Packard Enterprise Co	7,562	$341,121
RKLB	Rocket Lab Corp	3,311	$336,563
MCHP	Microchip Technology Inc	3,035	$276,792
TTWO	Take Two Interactive Software Inc	1,026	$256,479
CRDO	Credo Technology Group Holding Ltd	942	$256,176
STT	State Street Corp	1,486	$252,025
AXON	Axon Enterprise, Inc.	438	$245,547
KDP	Keurig Dr Pepper Inc.	7,419	$242,823
No positions match the current search.

Sold Out

Positions the filer fully exited

25 positions

Ticker	Company	Shares	Value
FNDA	Schwab Fundamental U.S. Small Company ETF	5,474,445	$144,662,397
AAXJ	iShares MSCI All Country Asia ex Japan ETF	1,307,012	$84,043,754
AGGH	Simplify Aggregate Bond ETF	559,008	$27,648,535
ACSG	American Century Small Cap Growth Insights ETF	236,520	$26,128,364
VCRM	Vanguard Core Tax-Exempt Bond ETF	505,263	$25,207,571
BCHP	Principal Focused Blue Chip ETF	849,548	$15,988,493
JA	Janus Henderson AA-A CLO ETF	288,806	$14,446,997
—		718,661	$13,913,276
VIGI	Vanguard International Dividend Appreciation ETF	200,901	$13,197,186
BKF	iShares MSCI BIC ETF	225,184	$12,788,199
ALLW	SSGA Active Trust State Street Bridgewater All Weather ETF	297,717	$7,415,811
DCOR	Dimensional US Core Equity 1 ETF	149,391	$5,805,334
XOM	ExxonMobil Holdings Corp	22,893	$3,884,026
VAL	Valaris Ltd	36,936	$3,621,205
BWX	State Street SPDR Bloomberg International Treasury Bond ETF	31,588	$1,870,641
DINO	HF Sinclair Corp	11,404	$711,495
MCK	Mckesson Corp	655	$566,810
CROX	Crocs, Inc.	5,554	$461,093
BJ	BJ's Wholesale Club Holdings, Inc.	4,350	$428,127
EQH	Equitable Holdings, Inc.	11,114	$412,440
IBIT	iShares Bitcoin Trust ETF	9,936	$381,741
ZIM	ZIM Integrated Shipping Services Ltd.	13,331	$351,271
MD	Pediatrix Medical Group, Inc.	14,395	$307,909
AAAA	Amplius Aggressive Asset Allocation ETF	6,516	$303,104
TSM	Taiwan Semiconductor Manufacturing Co Ltd	888	$300,099
No positions match the current search.

Portfolio Positions

Compact Export CSV View 13F filing

367 tracked positions · $697,523,904 total · filing declares 411 positions · $962,793,844 · as of Jun 30, 2026

All sectors Basic Materials Communication Services Consumer Cyclical Consumer Defensive Energy Financial Services Healthcare Industrials Real Estate Technology Utilities

Showing 1–50 of 367 positions by value · page 1 of 8

Ticker	Company	Type	Shares	Δ Shares	Value (USD)	% Δ Value	% of Portfolio
NVDA	Nvidia Corp Technology	Added	134,011	+7,225	$26,814,260	+21.3%	3.84%
AAPL	Apple Inc. Technology	Reduced	86,513	-68	$25,033,401	+13.9%	3.59%
GOOGL	Alphabet Inc. Communication Services	Added	62,311	+615	$22,159,910	+25.0%	3.18%
DELL	Dell Technologies Inc. Technology	Added	41,547	+1,440	$17,925,868	+172.3%	2.57%
MSFT	Microsoft Corp Technology	Added	42,796	+1,822	$15,963,763	+5.3%	2.29%
NTAP	NetApp, Inc. Technology	Reduced	89,426	-4,800	$13,839,567	+43.4%	1.98%
DLTR	Dollar Tree, Inc. Consumer Defensive	Added	100,731	+26,765	$12,183,414	+50.4%	1.75%
AMGN	Amgen Inc Healthcare	Added	31,241	+3,501	$11,312,990	+15.9%	1.62%
CSCO	Cisco Systems, Inc. Technology	Reduced	90,630	-19,478	$10,645,399	+24.6%	1.53%
CF	CF Industries Holdings, Inc. Basic Materials	Reduced	96,957	-15,108	$10,496,564	−27.9%	1.50%
AVGO	Broadcom Inc. Technology	Added	26,729	+1,395	$10,096,879	+28.8%	1.45%
LRCX	Lam Research Corp Technology	Reduced	23,182	-2,843	$10,045,456	+80.7%	1.44%
ABNB	Airbnb, Inc. Consumer Cyclical	Reduced	69,190	-2,769	$9,901,089	+9.0%	1.42%
QCOM	Qualcomm Inc/De Technology	Reduced	47,752	-1,279	$8,824,092	+39.7%	1.27%
FLEX	Flex Ltd. Technology	Reduced	54,302	-70,544	$8,800,725	+7.7%	1.26%
CAH	Cardinal Health Inc Healthcare	Added	36,690	+11,985	$8,716,076	+67.0%	1.25%
TPR	Tapestry, Inc. Consumer Cyclical	Added	59,310	+3,125	$8,681,797	+9.5%	1.24%
SYF	Synchrony Financial Financial Services	Reduced	108,337	-2,661	$8,239,028	+9.1%	1.18%
BRK-B	Berkshire Hathaway Inc Financial Services	Reduced	16,442	-5,730	$8,227,412	−22.6%	1.18%
TSLA	Tesla, Inc. Consumer Cyclical	Added	19,444	+3,560	$8,178,146	+38.5%	1.17%
GILD	Gilead Sciences, Inc. Healthcare	Reduced	64,505	-1,656	$8,149,561	−11.6%	1.17%
EXPE	Expedia Group, Inc. Consumer Cyclical	Reduced	31,694	-10,297	$8,109,860	−16.4%	1.16%
META	Meta Platforms, Inc. Communication Services	Reduced	13,886	-3,131	$7,821,844	−19.7%	1.12%
LOGI	Logitech International S.A. Technology	Added	82,975	+5,849	$7,802,969	+11.0%	1.12%
BBY	Best Buy Co Inc Consumer Cyclical	Added	102,104	+42,578	$7,747,651	+102.7%	1.11%
MU	Micron Technology Inc Technology	Added	6,705	+55	$7,739,514	+244.5%	1.11%
JBL	Jabil Inc Technology	Reduced	19,926	-7,937	$7,681,074	+3.8%	1.10%
AMP	Ameriprise Financial Inc Financial Services	Added	15,947	+2,725	$7,315,845	+24.5%	1.05%
RPRX	Royalty Pharma plc Healthcare	Reduced	129,324	-17,758	$7,251,196	+2.8%	1.04%
INCY	Incyte Corp Healthcare	Added	61,784	+19,639	$7,003,834	+76.6%	1.00%
EXEL	Exelixis, Inc. Healthcare	Reduced	125,702	-4,590	$6,839,445	+22.4%	0.98%
LYV	Live Nation Entertainment, Inc. Communication Services	Reduced	36,058	-18,173	$6,602,580	−20.2%	0.95%
JAZZ	Jazz Pharmaceuticals plc Healthcare	NEW	27,290	NEW	$6,576,071	NEW	0.94%
HAL	Halliburton Co Energy	Reduced	189,772	-27,094	$6,442,759	−23.8%	0.92%
JPM	Jpmorgan Chase & Co Financial Services	Added	18,626	+541	$6,096,848	+14.6%	0.87%
RL	Ralph Lauren Corp Consumer Cyclical	Reduced	14,650	-1,491	$5,880,656	+5.9%	0.84%
UTHR	UNITED THERAPEUTICS Corp Healthcare	Reduced	10,732	-3,359	$5,814,919	−30.4%	0.83%
DVN	Devon Energy Corp/De Energy	Added	139,256	+63,890	$5,754,057	+51.7%	0.82%
AMD	Advanced Micro Devices Inc Technology	Added	9,511	+298	$5,525,035	+194.8%	0.79%
IBM	International Business Machines Corp Technology	Reduced	19,530	-3,559	$5,492,031	−1.9%	0.79%
SLB	Slb Limited/Nv Energy	Added	108,179	+1,940	$5,029,241	−7.9%	0.72%
FOXA	Fox Corp Communication Services	Reduced	96,251	-16,758	$5,020,452	−23.9%	0.72%
ZM	Zoom Communications, Inc. Technology	Reduced	53,732	-34,296	$4,637,608	−34.5%	0.66%
EOG	Eog Resources Inc Energy	Reduced	34,909	-1,240	$4,528,744	−13.3%	0.65%
PEP	Pepsico Inc Consumer Defensive	Added	31,789	+22,768	$4,304,230	+207.3%	0.62%
AU	AngloGold Ashanti PLC Basic Materials	Added	50,384	+17,058	$4,075,561	+25.6%	0.58%
		Added	10,308	+6,600	$3,654,495	—	0.52%
KHC	Kraft Heinz Co Consumer Defensive	Reduced	154,061	-64,198	$3,638,920	−25.9%	0.52%
CSL	Carlisle Companies Inc Industrials	Added	10,001	+8,557	$3,627,862	+653.1%	0.52%
KR	Kroger Co Consumer Defensive	Added	62,716	+8,991	$3,482,619	−10.4%	0.50%

Covers the securities this platform tracks: U.S.-listed common stock and the put/call positions reported on it. A 13F can also report security types outside that coverage — preferred shares, bonds, warrants, untracked share classes — so the filing's own declared total can exceed the figures above. The source filing is linked at the top of this table.