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Latest L2 Asset Management, LLC Stock Portfolio

$962Million | No. of Holdings #409

L2 Asset Management, LLC Performance

2026 Q2+20.24%
YTD+8.36%
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 2026-08-13, the fund reported it's updated stock portfolio. In the 13F Holdings report, L2 Asset Management, LLC reported an equity portfolio of $962.8 Millions as of 30 Jun, 2026. <br><br> The top stock holdings of L2 Asset Management, LLC are JAAA, NVDA, AAPL. The fund has invested 3.2% of it's portfolio in JANUS DETROIT STR TR and 2.8% of portfolio in NVIDIA CORPORATION. <br><br> The fund managers got completely rid off ISHARES TR (IJR), JANUS HENDERSON GROUP PLC (JHG) and SCHWAB STRATEGIC TR (FNDA) stocks. They significantly reduced their stock positions in STATE STR SPDR S&P 500 ETF T (SPY), ISHARES TR (DMXF) and PAYPAL HLDGS INC (PYPL). L2 Asset Management, LLC opened new stock positions in PGIM ETF TR (PAB), JAZZ PHARMACEUTICALS PLC (JAZZ) and EVERCORE INC (EVR). The fund showed a lot of confidence in some stocks as they added substantially to ZOETIS INC (ZTS), UNITED PARCEL SVCS INC (UPS) and CARLISLE COS INC (CSL).
L2 Asset Management, LLC Equity Portfolio Value
Last Reported on: 13 Aug, 2026
$962Million
  as of Aug 13, 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 20.24% in the last quarter. In trailing 12 months, it's portfolio return was 17.5%.
  • Performance
  • S&P 500

New Buys

Ticker$ Bought
pgim etf tr17,675,200
jazz pharmaceuticals plc6,576,070
evercore inc2,201,950
godaddy inc1,800,140
apa corporation1,467,800
technipfmc plc895,826
avery dennison corp858,507
ishares tr850,802
New stocks bought by L2 Asset Management, LLC

Additions

Ticker% Inc.
zoetis inc1,438
united parcel svcs inc671
carlisle cos inc592
carvana co436
target corp421
newmont corp383
robinhood mkts inc362
pepsico inc252
Additions to existing portfolio by L2 Asset Management, LLC

Reductions

Ticker% Reduced
state str spdr s&p 500 etf t-99.66
ishares tr-90.04
paypal hldgs inc-85.54
interactive brokers group in-68.11
comfort sys usa inc-66.18
ipg photonics corp-65.36
valvoline inc-62.64
aaon inc-61.26
L2 Asset Management, LLC reduced stake in above stock

Sold off

Ticker$ Sold
schwab strategic tr-10,336,500
janus henderson group plc-14,503,300
ishares tr-17,766,400
hologic inc-5,809,320
hertz global hldgs inc-178,020
valaris ltd-3,621,220
ihs holding limited-212,771
exxon mobil corp-3,884,030
L2 Asset Management, LLC got rid off the above stocks

Sector Distribution

L2 Asset Management, LLC has about 29.6% of it's holdings in Others sector.

  • Others
  • Technology
  • Healthcare
  • Consumer Cyclical
  • Financial Services
  • Communication Services
  • Industrials
  • Consumer Defensive
  • Energy
  • Basic Materials
  • Utilities
Sector%
Others29.6
Technology25.3
Healthcare8.8
Consumer Cyclical7.2
Financial Services6.7
Communication Services5.3
Industrials5
Consumer Defensive4.6
Energy3.7
Basic Materials2
Utilities1.1

Market Cap. Distribution

L2 Asset Management, LLC has about 67.5% of it's portfolio invested in the large-cap and mega-cap stocks.

  • LARGE-CAP
  • UNALLOCATED
  • MEGA-CAP
  • MID-CAP
Category%
LARGE-CAP41.3
UNALLOCATED29.6
MEGA-CAP26.2
MID-CAP2.8

Stocks belong to which Index?

About 56.7% of the stocks held by L2 Asset Management, LLC either belong to S&P 500 or RUSSELL 2000 index.

  • S&P 500
  • Others
  • RUSSELL 2000
Index%
S&P 50054.3
Others43.3
RUSSELL 20002.4
Top 5 Winners (%)%
SPY
state str spdr s&p 500 etf t
841.0 %
MU
micron technology inc
238.3 %
sandisk corp
231.6 %
INTC
intel corp
199.1 %
MRVL
marvell technology inc
177.6 %
Top 5 Winners ($)$
SPY
state str spdr s&p 500 etf t
119.0 M
DELL
dell technologies inc
10.9 M
FLEX
flex ltd
8.7 M
MU
micron technology inc
5.5 M
LRCX
lam research corp
5.4 M
Top 5 Losers (%)%
CVNA
carvana co
-69.1 %
INTU
intuit
-39.2 %
ACN
accenture plc ireland
-31.5 %
BSX
boston scientific corp
-31.4 %
MLI
mueller inds inc
-28.7 %
Top 5 Losers ($)$
CF
cf industries hold
-2.3 M
HAL
halliburton co
-1.0 M
KR
kroger co
-1.0 M
DVN
devon energy corp new
-1.0 M
ZTS
zoetis inc
-0.9 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 409 stocks in it's portfolio. About 21.7% of the portfolio is in top 10 stocks. CF proved to be the most loss making stock for the portfolio. SPY was the most profitable stock for L2 Asset Management, LLC last quarter.

$962.79MTotal Value
445Positions
13 Aug, 2026Last Reported
Current holdings of Current Stock Holdings of L2 Asset Management, LLC, last reported on 13 Aug, 2026. Select a row with a linked ticker to view its historical trend.
ExpandHoldingsorted ascending% PortfolioShares Held$ Value% Change
AAXJ
Ishares Tr

Ishares Tr

AAXJ
L2 Asset Management, LLC's holding in Ishares Tr over time
1.57%197,547
$15.12M
1.57%
increased 6.93 percentadded
AAXJ
Ishares Tr

Ishares Tr

AAXJ
L2 Asset Management, LLC's holding in Ishares Tr over time
0.09%7,991
$850.8K
0.09%
new position
ACIO
Etf Ser Solutions

Etf Ser Solutions

ACIO
L2 Asset Management, LLC's holding in Etf Ser Solutions over time
0.84%412,303
$8.10M
0.84%
decreased 42.63 percentreduced
ACWV
Ishares Inc

Ishares Inc

ACWV
L2 Asset Management, LLC's holding in Ishares Inc over time
0.46%38,655
$4.41M
0.46%
increased 0.27 percentadded
ACWV
Ishares Inc

Ishares Inc

ACWV
L2 Asset Management, LLC's holding in Ishares Inc over time
0.04%12,940
$417.1K
0.04%
new position
AEMB
American Centy Etf Tr

American Centy Etf Tr

AEMB
L2 Asset Management, LLC's holding in American Centy Etf Tr over time
1.6%123,740
$15.44M
1.6%
decreased 47.68 percentreduced