L2 Asset Management, Llc Portfolio Stock Holdings
According to the SEC 13F filed on August 13, 2026, L2 Asset Management, Llc disclosed 401 stock positions valued at approximately $962.79M as of quarter-end June 30, 2026. The largest holdings include JANUS DETROIT STR TR, NVIDIA CORPORATION, and APPLE INC.
- Report Period
- June 30, 2026
- No. of Stocks
- 401
- Portfolio Value
- $962.79M
Holdings by Sector
L2 Asset Management, Llc Portfolio Holdings in Q2 2026
| Company | Symbol | Sector | Portfolio % | Shares | Change (Shares) | Change % | Value |
|---|---|---|---|---|---|---|---|
| JANUS DETROIT STR TR | JAAA | Other | 3.24% | 617,086 | +354,883 | +135.35% | $31,210,194 |
| NVIDIA CORPORATION | NVDA | Technology | 2.79% | 134,011 | +7,225 | +5.70% | $26,814,328 |
| APPLE INC | AAPL | Technology | 2.60% | 86,513 | -68 | -0.08% | $25,033,392 |
| ISHARES TR | SGOV | Other | 2.56% | 244,829 | -251,290 | -50.65% | $24,646,951 |
| SCHWAB STRATEGIC TR | SCHX | Other | 2.02% | 659,727 | -653,948 | -49.78% | $19,415,777 |
| DELL TECHNOLOGIES INC | DELL | Technology | 1.86% | 41,547 | +1,440 | +3.59% | $17,925,691 |
| PGIM ETF TR | PAAA | Other | 1.84% | 344,747 | +344,747 | +100.00% | $17,675,179 |
| MICROSOFT CORP | MSFT | Technology | 1.66% | 42,796 | +1,822 | +4.45% | $15,963,819 |
| AMERICAN CENTY ETF TR | AVUV | Other | 1.60% | 123,740 | -112,780 | -47.68% | $15,437,781 |
| ISHARES TR | EFV | Other | 1.57% | 197,547 | +12,798 | +6.93% | $15,122,244 |
| SCHWAB STRATEGIC TR | SCHI | Other | 1.57% | 665,705 | -647,330 | -49.30% | $15,071,569 |
| SIMPLIFY EXCHANGE TRADED FUN | MTBA | Other | 1.50% | 295,184 | -263,824 | -47.20% | $14,484,663 |
| NETAPP INC | NTAP | Technology | 1.44% | 89,426 | -4,800 | -5.09% | $13,839,498 |
| VANGUARD MUN BD FDS | VTEB | Other | 1.34% | 255,713 | -249,550 | -49.39% | $12,933,977 |
| ALPHABET INC | GOOGL | Communication Services | 1.32% | 35,536 | -1,115 | -3.04% | $12,699,329 |
| DOLLAR TREE INC | DLTR | Consumer Defensive | 1.27% | 100,731 | +26,765 | +36.19% | $12,183,466 |
| SCHWAB STRATEGIC TR | SCHG | Other | 1.18% | 335,004 | +338 | +0.10% | $11,336,539 |
| AMGEN INC | AMGN | Healthcare | 1.17% | 31,241 | +3,501 | +12.62% | $11,312,826 |
| CISCO SYS INC | CSCO | Technology | 1.11% | 90,630 | -19,478 | -17.69% | $10,645,453 |
| CF INDUSTRIES HOLD | CF | Basic Materials | 1.09% | 96,957 | -15,108 | -13.48% | $10,496,511 |
| BROADCOM INC | AVGO | Technology | 1.05% | 26,729 | +1,395 | +5.51% | $10,096,881 |
| LAM RESEARCH CORP | LRCX | Other | 1.04% | 23,182 | -2,843 | -10.92% | $10,045,396 |
| AIRBNB INC | ABNB | Consumer Cyclical | 1.03% | 69,190 | -2,769 | -3.85% | $9,901,058 |
| SCHWAB STRATEGIC TR | SCHF | Other | 1.01% | 350,640 | -319,030 | -47.64% | $9,712,719 |
| ALPHABET INC | GOOG | Communication Services | 0.98% | 26,775 | +1,730 | +6.91% | $9,460,411 |
| SCHWAB STRATEGIC TR | SCHE | Other | 0.98% | 260,114 | -237,145 | -47.69% | $9,431,743 |
| QUALCOMM INC | QCOM | Technology | 0.92% | 47,752 | -1,279 | -2.61% | $8,824,130 |
| FLEX LTD | FLEX | Other | 0.91% | 54,302 | -70,544 | -56.50% | $8,800,725 |
| CARDINAL HEALTH INC | CAH | Healthcare | 0.91% | 36,690 | +11,985 | +48.51% | $8,716,041 |
| TAPESTRY INC | TPR | Consumer Cyclical | 0.90% | 59,310 | +3,125 | +5.56% | $8,681,772 |
Showing 30 of 401 holdings in the latest reporting period.