L2 Asset Management, LLC

Position in STX — Seagate Technology Holdings plc

CIK 1686988 Wayland, MA

Position in STX

as of Jun 30, 2026 · filed Aug 13, 2026 Compact

Position Value

$1,235,200

+$774,882 QoQ

Shares Held

1,280

+8.9% QoQ

Ownership

0.001%

of shares outstanding

% of Portfolio

0.18%

of 13F equity value

Holder Rank

#972

of 1,943 holders

Holding Since

Jun 2021

14 quarters on record

Voting authority Sole 100% Shared 0% None 0%

Technology · as of Jun 30, 2026

L2 Asset Management, LLC holds $31,017,386 across 6 Computer Hardware names. STX ranks #4 (4.0% of the industry book) .

#	Ticker	Company	Shares	Value (USD)
1	DELL	Dell Technologies Inc.	41,547	$17,925,868
2	LOGI	Logitech International S.A.	82,975	$7,802,969
3	SNDK	Sandisk Corp	796	$1,809,889
4	STX	Seagate Technology Holdings plc This page	1,280	$1,235,200
5	WDC	Western Digital Corp	1,923	$1,228,258
6	ANET	Arista Networks, Inc.	5,976	$1,015,202

14 filing rows on record

Report Date	Value (USD)	Shares	Change	Type	Discretion	Filed
2026-06-30	$1,235,200	1,280	+8.9%	Shares	Sole	2026-08-13
2026-03-31	$460,318	1,175	+9.3%	Shares	Sole	2026-05-15
2025-12-31	$296,044	1,075	+8.1%	Shares	Sole	2026-02-17
2025-09-30	$234,643	994	+87.5%	Shares	Sole	2025-11-14
2023-09-30	$34,953	530	-97.7%	Shares	Sole	2023-11-08
2023-06-30	$1,404,325	22,698	-20.7%	Shares	Sole	2023-08-11
2023-03-31	$1,893,676	28,640	-15.6%	Shares	Sole	2023-05-12
2022-12-31	$1,785,109	33,931	-9.9%	Shares	Sole	2023-02-14
2022-09-30	$2,004,801	37,663	+1.2%	Shares	Sole	2022-11-14
2022-06-30	$2,659,711	37,230	+13.1%	Shares	Sole	2022-08-15
2022-03-31	$2,959,597	32,921	-0.9%	Shares	Sole	2022-05-16
2021-12-31	$3,752,404	33,213	+114.5%	Shares	Sole	2022-02-10
2021-09-30	$1,277,657	15,483	-47.4%	Shares	Sole	2021-11-12
2021-06-30	$2,590,154	29,457	—	Shares	Sole	2021-08-16
No filing history on record for this holder in this stock.