L2 Asset Management, LLC 13F Holdings · Q2 2026
L2 Asset Management, LLC reported 411 securities worth $962.79M in its SEC 13F filing for Q2 2026 (period ended 2026-06-30). Top holdings: JAAA (3.24%), NVDA (2.79%), AAPL (2.60%). Among its top 25 positions this quarter: 1 new, 10 added, 14 trimmed.
| Rank | Ticker | Company | Value | % Portfolio | Shares | Action |
|---|---|---|---|---|---|---|
| 1 | JAAA | JANUS DETROIT STR TR | $31.2M | 3.24% | 617,086 | Added |
| 2 | NVDA | NVIDIA CORPORATION | $26.8M | 2.79% | 134,011 | Added |
| 3 | AAPL | APPLE INC | $25.0M | 2.60% | 86,513 | Trimmed |
| 4 | SGOV | ISHARES TR | $24.6M | 2.56% | 244,829 | Trimmed |
| 5 | SCHX | SCHWAB STRATEGIC TR | $19.4M | 2.02% | 659,727 | Trimmed |
| 6 | DELL | DELL TECHNOLOGIES INC | $17.9M | 1.86% | 41,547 | Added |
| 7 | PAAA | PGIM ETF TR | $17.7M | 1.84% | 344,747 | New |
| 8 | MSFT | MICROSOFT CORP | $16.0M | 1.66% | 42,796 | Added |
| 9 | AVUV | AMERICAN CENTY ETF TR | $15.4M | 1.60% | 123,740 | Trimmed |
| 10 | EFV | ISHARES TR | $15.1M | 1.57% | 197,547 | Added |
| 11 | SCHI | SCHWAB STRATEGIC TR | $15.1M | 1.57% | 665,705 | Trimmed |
| 12 | MTBA | SIMPLIFY EXCHANGE TRADED FUN | $14.5M | 1.50% | 295,184 | Trimmed |
| 13 | NTAP | NETAPP INC | $13.8M | 1.44% | 89,426 | Trimmed |
| 14 | VTEB | VANGUARD MUN BD FDS | $12.9M | 1.34% | 255,713 | Trimmed |
| 15 | GOOGL | ALPHABET INC | $12.7M | 1.32% | 35,536 | Trimmed |
| 16 | DLTR | DOLLAR TREE INC | $12.2M | 1.27% | 100,731 | Added |
| 17 | SCHG | SCHWAB STRATEGIC TR | $11.3M | 1.18% | 335,004 | Added |
| 18 | AMGN | AMGEN INC | $11.3M | 1.17% | 31,241 | Added |
| 19 | CSCO | CISCO SYS INC | $10.6M | 1.11% | 90,630 | Trimmed |
| 20 | CF | CF INDUSTRIES HOLD | $10.5M | 1.09% | 96,957 | Trimmed |
| 21 | AVGO | BROADCOM INC | $10.1M | 1.05% | 26,729 | Added |
| 22 | LRCX | LAM RESEARCH CORP | $10.0M | 1.04% | 23,182 | Trimmed |
| 23 | ABNB | AIRBNB INC | $9.9M | 1.03% | 69,190 | Trimmed |
| 24 | SCHF | SCHWAB STRATEGIC TR | $9.7M | 1.01% | 350,640 | Trimmed |
| 25 | GOOG | ALPHABET INC | $9.5M | 0.98% | 26,775 | Added |
Source: SEC Form 13F filings · as of 2026-06-30
Every position in this 13F-HR, with its change from the prior quarter.
13F holdings, latest quarter
SourceSEC EDGAR13F-HR