DOSSIER · 13F-HR · Q2 2026

L2 Asset Management, LLC

$963M in tracked AUM across 411 positions as of Q2 2026.

LA
CIK 0001686988 · last filed Jun 30, 2026
Total AUM
$963M
as of Q2 2026
Holdings
411
positions
Whale Score
52
52
tracked
Activity
no data
changes this Q
AI Analysis · Q2 2026

L2 Asset Management, LLC filed its latest 13F-HR for Q2 2026. See the latest holdings and position changes below.

Quarter at a glance — Q2 2026

Position-change comparison pending.

No quarter-over-quarter changes available.

Top 10 holdings

By portfolio weight as of Q2 2026.

#HoldingValueSharesWeight
01
JAAA
JANUS DETROIT STR TR
$31M617K3.2%
02
NVDA
NVIDIA CORPORATION
$27M134K2.8%
03
AAPL
APPLE INC
$25M87K2.6%
04
SGOV
ISHARES TR
$25M245K2.6%
05
SCHX
SCHWAB STRATEGIC TR
$19M660K2.0%
06
DELL
DELL TECHNOLOGIES INC
$18M42K1.9%
07
PAAA
PGIM ETF TR
$18M345K1.8%
08
MSFT
MICROSOFT CORP
$16M43K1.7%
09
AVUV
AMERICAN CENTY ETF TR
$15M124K1.6%
10
EFV
ISHARES TR
$15M198K1.6%

Filing history

2026Q2Jun 30
$963M 28.6%
411 positionsView →
2025Q4Dec 31
$748M 130.0%
366 positionsView →
2025Q3Sep 30
$325M 46.7%
168 positionsView →
2025Q2Jun 30
$611M 24.8%
361 positionsLocked
2025Q1Mar 31
$490M 6.4%
275 positionsLocked
2024Q4Dec 31
$460M 25.0%
248 positionsLocked
2024Q3Sep 30
$368M 10.9%
231 positionsLocked
2024Q2Jun 30
$332M 9.0%
214 positionsLocked
2024Q1Mar 31
$305M 25.2%
212 positionsLocked
2023Q4Dec 31
$243M 14.4%
176 positionsLocked
2023Q3Sep 30
$213M 4.0%
216 positionsLocked
2023Q2Jun 30
$204M 12.6%
155 positionsLocked
Showing 12 of 26