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Latest L2 Asset Management, LLC Stock Portfolio

$1.05Billion | No. of Holdings #395

L2 Asset Management, LLC Performance

2026 Q1-9.88%
YTD-9.88%
2025+12.76%

About L2 Asset Management, LLC and 13F Hedge Fund Stock Holdings

L2 Asset Management, LLC is a hedge fund based in Wayland, MA. On 2026-05-15, the fund reported it's updated stock portfolio. In the 13F Holdings report, L2 Asset Management, LLC reported an equity portfolio of $1.1 Billions as of 31 Mar, 2026. <br><br> The top stock holdings of L2 Asset Management, LLC are DMXF, FNDA, FNDA. The fund has invested 4.8% of it's portfolio in ISHARES TR and 3.2% of portfolio in SCHWAB STRATEGIC TR. <br><br> The fund managers got completely rid off OMNICOM GROUP INC (OMC), TALEN ENERGY CORP and BOOZ ALLEN HAMILTON HLDG COR (BAH) stocks. They significantly reduced their stock positions in EBAY INC. (EBAY), GEN DIGITAL INC and WELLS FARGO CO NEW (WFC). L2 Asset Management, LLC opened new stock positions in ISHARES TR (IJR), JANUS HENDERSON GROUP PLC (JHG) and SCHWAB STRATEGIC TR (FNDA). The fund showed a lot of confidence in some stocks as they added substantially to SPDR S&P 500 ETF TR (SPY), ISHARES TR (DMXF) and CHENIERE ENERGY INC (LNG).
L2 Asset Management, LLC Equity Portfolio Value
Last Reported on: 15 May, 2026
$1.05Billion
  as of May 15, 2026

L2 Asset Management, LLC Annual Return Estimates Vs S&P 500

Our best estimate is that L2 Asset Management, LLC made a return of -9.88% in the last quarter. In trailing 12 months, it's portfolio return was 5.46%.
  • Performance
  • S&P 500

New Buys

Ticker$ Bought
ishares tr17,766,400
janus henderson group plc14,503,300
schwab strategic tr10,336,500
kraft heinz co4,908,640
devon energy corp new3,792,410
ishares tr3,424,490
gartner inc2,037,990
hubbell inc1,644,960
New stocks bought by L2 Asset Management, LLC

Additions

Ticker% Inc.
spdr s&p 500 etf tr35,990
ishares tr1,120
cheniere energy inc904
kroger co753
lululemon athletica inc562
iqvia hldgs inc415
j p morgan exchange traded f413
kyndryl hldgs inc295
Additions to existing portfolio by L2 Asset Management, LLC

Reductions

Ticker% Reduced
ebay inc.-86.75
gen digital inc-83.97
wells fargo co new-56.67
check point software tech lt-52.73
akamai technologies inc-41.37
johnson & johnson-40.65
topbuild corp-39.51
corpay inc-39.47
L2 Asset Management, LLC reduced stake in above stock

Sold off

Ticker$ Sold
omnicom group inc-2,540,880
dimensional etf trust-962,849
coterra energy inc-629,022
curevac n v-89,299
booz allen hamilton hldg cor-1,268,350
docusign inc-929,858
unum group-801,589
txnm energy inc-482,059
L2 Asset Management, LLC got rid off the above stocks

Sector Distribution

L2 Asset Management, LLC has about 41% of it's holdings in Others sector.

  • Others
  • Technology
  • Financial Services
  • Healthcare
  • Consumer Cyclical
  • Communication Services
  • Energy
  • Consumer Defensive
  • Industrials
  • Basic Materials
  • Utilities
Sector%
Others41
Technology17.6
Financial Services7.3
Healthcare7.2
Consumer Cyclical6.1
Communication Services5.2
Energy4.3
Consumer Defensive3.9
Industrials3.5
Basic Materials2.1
Utilities1.2

Market Cap. Distribution

L2 Asset Management, LLC has about 54.4% of it's portfolio invested in the large-cap and mega-cap stocks.

  • UNALLOCATED
  • LARGE-CAP
  • MEGA-CAP
  • MID-CAP
Category%
UNALLOCATED40.9
LARGE-CAP36.1
MEGA-CAP18.3
MID-CAP4.5

Stocks belong to which Index?

About 46.8% of the stocks held by L2 Asset Management, LLC either belong to S&P 500 or RUSSELL 2000 index.

  • Others
  • S&P 500
  • RUSSELL 2000
Index%
Others53.2
S&P 50043.8
RUSSELL 20003
Top 5 Winners (%)%
VAL
valaris ltd
66.2 %
CF
cf inds hldgs inc
58.3 %
WDC
western digital corp
54.2 %
VRT
vertiv holdings co
51.9 %
VLO
valero energy corp
49.2 %
Top 5 Winners ($)$
CF
cf inds hldgs inc
5.4 M
HAL
halliburton co
2.0 M
AEMB
american centy etf tr
1.5 M
VAL
valaris ltd
1.4 M
UTHR
united therapeutics corp del
1.4 M
Top 5 Losers (%)%
SPY
spdr s&p 500 etf tr
-88.4 %
APP
applovin corp
-40.1 %
KD
kyndryl hldgs inc
-39.1 %
HOOD
robinhood mkts inc
-36.4 %
SOFI
sofi technologies inc
-34.7 %
Top 5 Losers ($)$
SPY
spdr s&p 500 etf tr
-108.0 M
MSFT
microsoft corp
-4.5 M
EXPE
expedia group inc
-2.1 M
QCOM
qualcomm inc
-2.0 M
SYF
synchrony financial
-1.6 M

L2 Asset Management, LLC Holdings Map

This heatmap illustrates the top 50 positions within the fund's portfolio.

Current Stock Holdings of L2 Asset Management, LLC

L2 Asset Management, LLC has 395 stocks in it's portfolio. About 25.8% of the portfolio is in top 10 stocks. SPY proved to be the most loss making stock for the portfolio. CF was the most profitable stock for L2 Asset Management, LLC last quarter.

$1.05BTotal Value
422Positions
15 May, 2026Last Reported
Current holdings of Current Stock Holdings of L2 Asset Management, LLC, last reported on 15 May, 2026. Select a row with a linked ticker to view its historical trend.
ExpandHoldingsorted ascending% PortfolioShares Held$ Value% Change
AAXJ
Ishares Tr

Ishares Tr

AAXJ
L2 Asset Management, LLC's holding in Ishares Tr over time
1.31%184,749
$13.74M
1.31%
increased 12.83 percentadded
ACIO
Etf Ser Solutions

Etf Ser Solutions

ACIO
L2 Asset Management, LLC's holding in Etf Ser Solutions over time
1.32%718,661
$13.91M
1.32%
increased 141.98 percentadded
ACWV
Ishares Inc

Ishares Inc

ACWV
L2 Asset Management, LLC's holding in Ishares Inc over time
0.37%38,551
$3.92M
0.37%
increased 0.45 percentadded
AEMB
American Centy Etf Tr

American Centy Etf Tr

AEMB
L2 Asset Management, LLC's holding in American Centy Etf Tr over time
2.48%236,520
$26.13M
2.48%
increased 123.57 percentadded
AGGH
Simplify Exchange Traded Fun

Simplify Exchange Traded Fun

AGGH
L2 Asset Management, LLC's holding in Simplify Exchange Traded Fun over time
2.63%559,008
$27.65M
2.63%
increased 105.1 percentadded