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L2 Asset Management, LLC
Period ended Jun 30, 2026 · Latest filing Aug 13, 2026
These quarterly holdings are delayed and may not include all assets or short positions.
Values are from the reporting date, not current prices or purchase costs.
The same security may appear in multiple rows.
Source: SEC
Reported portfolio value
Quarter-end reported holdings; not current value or investment performance.
View reported values
- Jun 30, 2026: $962,793,844
More quarters will appear as history becomes available.
Top holdings
Top 10 at Jun 30, 2026. Matching entries are combined; security classes and options remain separate. Shares exclude principal amounts; option shares reflect the reported underlying amount.
View top holdings values
- JANUS DETROIT STR TR · HENDRSON AAA CL · 47103U845 · shares: $31,210,194
- NVIDIA CORPORATION · COM · 67066G104 · shares: $26,814,328
- APPLE INC · COM · 037833100 · shares: $25,033,392
- ISHARES TR · 0-3 MTH TREASURY · 46436E718 · shares: $24,646,951
- SCHWAB STRATEGIC TR · US LRG CAP ETF · 808524201 · shares: $19,415,777
- DELL TECHNOLOGIES INC · CL C · 24703L202 · shares: $17,925,691
- PGIM ETF TR · AAA CLO ETF · 69344A834 · shares: $17,675,179
- MICROSOFT CORP · COM · 594918104 · shares: $15,963,819
- AMERICAN CENTY ETF TR · US SML CP VALU · 025072877 · shares: $15,437,781
- ISHARES TR · EAFE VALUE ETF · 464288877 · shares: $15,122,244
Reported holdings
411 reported entries| Issuer | Class | CUSIP | Type | Shares / principal | Reported value (USD) |
|---|---|---|---|---|---|
| WILLIAMS SONOMA INC | COM | 969904101 | — | 1,669 shares | $389,044 |
| PHILLIPS 66 | COM | 718546104 | — | 2,288 shares | $386,786 |
| MONSTER BEVERAGE CORP NEW | COM | 61174X109 | — | 3,999 shares | $384,384 |
| MOODYS CORP | COM | 615369105 | — | 840 shares | $380,453 |
| DOORDASH INC | CL A | 25809K105 | — | 2,053 shares | $378,840 |
| SEMPRA | COM | 816851109 | — | 4,071 shares | $377,643 |
| MONOLITHIC PWR SYS INC | COM | 609839105 | — | 270 shares | $373,237 |
| AIR PRODUCTS AND CHEMICALS I | COM | 009158106 | — | 1,268 shares | $371,752 |
| BLACKBAUD INC | COM | 09227Q100 | — | 12,482 shares | $369,707 |
| CINTAS CORP | COM | 172908105 | — | 2,173 shares | $369,584 |
| GARRETT MOTION INC | COM | 366505105 | — | 10,050 shares | $364,117 |
| BOSTON SCIENTIFIC CORP | COM | 101137107 | — | 8,487 shares | $362,225 |
| WARNER BROS DISCOVERY INC | COM SER A | 934423104 | — | 13,581 shares | $362,069 |
| KKR & CO INC | COM | 48251W104 | — | 3,916 shares | $359,410 |
| PACCAR INC | COM | 693718108 | — | 2,987 shares | $358,837 |
| DIGITAL RLTY TR INC | COM | 253868103 | — | 1,996 shares | $358,442 |
| DELTA AIR LINES INC | COM NEW | 247361702 | — | 3,792 shares | $355,159 |
| KINDER MORGAN INC DEL | COM | 49456B101 | — | 11,081 shares | $354,260 |
| KEYSIGHT TECHNOLOGIES INC | COM | 49338L103 | — | 1,011 shares | $354,089 |
| TRUIST FINL CORP | COM | 89832Q109 | — | 7,030 shares | $350,235 |
| ENTERGY CORP NEW | COM | 29364G103 | — | 3,032 shares | $348,256 |
| WW GRAINGER INC | COM | 384802104 | — | 254 shares | $345,542 |
| ALLSTATE CORP | COM | 020002101 | — | 1,448 shares | $344,537 |
| LUMENTUM HLDGS INC | COM | 55024U109 | — | 400 shares | $343,224 |
| DOMINION ENERGY INC | COM | 25746U109 | — | 5,022 shares | $342,952 |
| FIFTH THIRD BANCORP | COM | 316773100 | — | 6,077 shares | $342,930 |
| HEWLETT PACKARD ENTERPRISE C | COM | 42824C109 | — | 7,562 shares | $341,122 |
| ROCKET LAB CORP | COM | 773121108 | — | 3,311 shares | $336,563 |
| TE CONNECTIVITY PLC | ORD SHS | G87052109 | — | 1,667 shares | $336,084 |
| GALLAGHER ARTHUR J & CO | COM | 363576109 | — | 1,455 shares | $334,024 |
| REALTY INCOME CORP | COM | 756109104 | — | 5,327 shares | $330,061 |
| CARRIER GLOBAL CORPORATION | COM | 14448C104 | — | 4,477 shares | $328,388 |
| TARGA RES CORP | COM | 87612G101 | — | 1,210 shares | $324,449 |
| CORTEVA INC | COM | 22052L104 | — | 3,821 shares | $323,600 |
| ROCKWELL AUTOMATION INC | COM | 773903109 | — | 641 shares | $317,346 |
| AMETEK INC | COM | 031100100 | — | 1,305 shares | $315,732 |
| FASTENAL CO | COM | 311900104 | — | 6,556 shares | $314,885 |
| EDWARDS LIFESCIENCES CORP | COM | 28176E108 | — | 3,479 shares | $314,710 |
| BAKER HUGHES COMPANY | CL A | 05722G100 | — | 5,668 shares | $314,574 |
| SCHWAB STRATEGIC TR | INT-TRM U.S TRES | 808524854 | — | 12,703 shares | $313,247 |
| ONEOK INC NEW | COM | 682680103 | — | 3,598 shares | $312,810 |
| FORD MTR CO | COM | 345370860 | — | 22,455 shares | $312,125 |
| VISTRA CORP | COM | 92840M102 | — | 1,919 shares | $304,411 |
| AUTOZONE INC | COM | 053332102 | — | 94 shares | $300,418 |
| ELECTRONIC ARTS INC | COM | 285512109 | — | 1,430 shares | $293,207 |
| PHOTRONICS INC | COM | 719405102 | — | 9,010 shares | $293,091 |
| NUCOR CORP | COM | 670346105 | — | 1,292 shares | $287,793 |
| GENERAL MILLS INC | COM | 370334104 | — | 8,255 shares | $287,271 |
| PUBLIC STORAGE | COM | 74460D109 | — | 901 shares | $286,797 |
| XCEL ENERGY INC | COM | 98389B100 | — | 3,563 shares | $286,109 |
| CIMPRESS PLC | SHS EURO | G2143T103 | — | 2,773 shares | $282,026 |
| MICROCHIP TECHNOLOGY INC. | COM | 595017104 | — | 3,035 shares | $276,792 |
| NIKE INC | CL B | 654106103 | — | 6,713 shares | $275,569 |
| ENCORE CAP GROUP INC | COM | 292554102 | — | 2,940 shares | $274,232 |
| EXELON CORP | COM | 30161N101 | — | 5,851 shares | $272,774 |
| ISHARES ETHEREUM TR | SHS | 46438R105 | — | 22,882 shares | $272,067 |
| APOLLO GLOBAL MGMT INC | COM | 03769M106 | — | 2,299 shares | $271,995 |
| FERGUSON ENTERPRISES INC | COMMON STOCK NEW | 31488V107 | — | 1,109 shares | $263,199 |
| APPFOLIO INC | COM CL A | 03783C100 | — | 1,640 shares | $263,031 |
| BERKLEY W R CORP | COM | 084423102 | — | 3,729 shares | $263,006 |
| WABTEC | COM | 929740108 | — | 960 shares | $258,816 |
| VIASAT INC | COM | 92552V100 | — | 2,874 shares | $258,142 |
| TAKE-TWO INTERACTIVE SOFTWAR | COM | 874054109 | — | 1,026 shares | $256,479 |
| CREDO TECHNOLOGY GROUP HOLDI | ORDINARY SHARES | G25457105 | — | 942 shares | $256,177 |
| CARVANA CO | CL A | 146869102 | — | 3,841 shares | $252,815 |
| YUM BRANDS INC | COM | 988498101 | — | 1,579 shares | $252,419 |
| PUBLIC SVC ENTERPRISE GROUP | COM | 744573106 | — | 3,106 shares | $252,083 |
| STATE STR CORP | COM | 857477103 | — | 1,486 shares | $252,026 |
| CHIPOTLE MEXICAN GRILL INC | COM | 169656105 | — | 7,305 shares | $248,370 |
| AXON ENTERPRISE INC | COM | 05464C101 | — | 438 shares | $245,547 |
| WEC ENERGY GROUP INC | COM | 92939U106 | — | 2,100 shares | $245,217 |
| KEURIG DR PEPPER INC | COM | 49271V100 | — | 7,419 shares | $242,824 |
| REPUBLIC SVCS INC | COM | 760759100 | — | 1,137 shares | $242,272 |
| AUTODESK INC | COM | 052769106 | — | 1,233 shares | $239,801 |
| IDEXX LABS INC | COM | 45168D104 | — | 454 shares | $239,004 |
| D R HORTON INC | COM | 23331A109 | — | 1,456 shares | $237,153 |
| OLD DOMINION FREIGHT LINE IN | COM | 679580100 | — | 1,094 shares | $236,960 |
| FEDEX FGHT HLDG CO INC | COMMON STOCK | 314352105 | — | 1,562 shares | $235,899 |
| CONSOLIDATED EDISON INC | COM | 209115104 | — | 2,103 shares | $232,655 |
| ALNYLAM PHARMACEUTICALS INC | COM | 02043Q107 | — | 768 shares | $231,173 |
| SOFI TECHNOLOGIES INC | COM | 83406F102 | — | 12,802 shares | $229,540 |
| BLOCK INC | CL A | 852234103 | — | 3,013 shares | $228,988 |
| AMERICAN INTL GROUP INC | COM NEW | 026874784 | — | 3,046 shares | $227,018 |
| NASDAQ INC | COM | 631103108 | — | 2,879 shares | $226,923 |
| MSCI INC | COM | 55354G100 | — | 403 shares | $225,696 |
| CBRE GROUP INC | CL A | 12504L109 | — | 1,661 shares | $223,720 |
| GARMIN LTD | SHS | H2906T109 | — | 937 shares | $222,575 |
| PAYPAL HLDGS INC | COM | 70450Y103 | — | 5,127 shares | $221,384 |
| VULCAN MATLS CO | COM | 929160109 | — | 741 shares | $218,602 |
| ALLEGIANT TRAVEL CO | COM | 01748X102 | — | 1,837 shares | $215,990 |
| REVOLUTION MEDICINES INC | COM | 76155X100 | — | 1,147 shares | $214,810 |
| PRUDENTIAL FINL INC | COM | 744320102 | — | 1,985 shares | $214,241 |
| ON SEMICONDUCTOR CORP | COM | 682189105 | — | 2,239 shares | $211,675 |
| PG&E CORP | COM | 69331C108 | — | 12,566 shares | $211,360 |
| ARCHER DANIELS MIDLAND CO | COM | 039483102 | — | 2,736 shares | $209,030 |
| HARTFORD INSURANCE GROUP INC | COM | 416515104 | — | 1,561 shares | $206,864 |
| KENVUE INC | COM | 49177J102 | — | 10,822 shares | $206,808 |
| HUNTINGTON BANCSHARES INC | COM | 446150104 | — | 11,547 shares | $204,728 |
| CORNING INC | COM | 219350105 | — | 800 shares | $204,344 |
| M & T BK CORP | COM | 55261F104 | — | 846 shares | $201,344 |