L2 Asset Management, LLC

13F filer · CIK 0001686988

Reported Aug 13, 2026

Net seller this quarter

13F portfolio value$963MU.S. long equity reported on 13F

Positions37240 new · 27 closed

Net flow last quarter-$280MBuys minus sells

Top 10 positions weight16.8%Concentration

Holdings

13F · last 4 quarters free

Scroll for earlier quarters

Company	Value	% of portfolio	% of company	POSITION CHANGE qoq %	First reported
Q2 2026Reported Aug 13, 2026372 positions
NVDANvidia Corp	$26.8M	2.79%	0.00%	+5.7%	Q2 2021
AAPLApple Inc.	$25M	2.60%	0.00%	-0.1%	Q4 2019
DELLDell Technologies Inc.	$17.9M	1.86%	0.01%	+3.6%	Q4 2019
MSFTMicrosoft Corp	$16M	1.66%	0.00%	+4.5%	Q4 2019
SCHISterling Chemicals Inc	$15.1M	1.57%	Not reported	-49.3%	Q4 2024
NTAPNetApp, Inc.	$13.8M	1.44%	0.05%	-5.1%	Q4 2019
GOOGLAlphabet Inc.	$12.7M	1.32%	0.00%	-3.0%	Q4 2019
DLTRDollar Tree, Inc.	$12.2M	1.27%	0.05%	+36.2%	Q2 2025
AMGNAmgen Inc	$11.3M	1.18%	0.01%	+12.6%	Q4 2019
CSCOCisco Systems, Inc.	$10.6M	1.11%	0.00%	-17.7%	Q4 2019
CFCF Industries Holdings, Inc.	$10.5M	1.09%	0.06%	-13.5%	Q4 2019
AVGOBroadcom Inc.	$10.1M	1.05%	0.00%	+5.5%	Q2 2021
LRCXLam Research Corp	$10M	1.04%	0.00%	-10.9%	Q4 2019
ABNBAirbnb, Inc.	$9.9M	1.03%	Not reported	-3.9%	Q1 2023
GOOGAlphabet Inc.	$9.46M	0.98%	Not reported	+6.9%	Q4 2019
QCOMQualcomm Inc	$8.82M	0.92%	0.00%	-2.6%	Q4 2019
FLEXFlex Ltd.	$8.8M	0.91%	0.01%	-56.5%	Q3 2024
CAHCardinal Health Inc	$8.72M	0.91%	0.02%	+48.5%	Q2 2021
TPRTapestry, Inc.	$8.68M	0.90%	0.03%	+5.6%	Q4 2021
SYFSynchrony Financial	$8.24M	0.86%	0.03%	-2.4%	Q4 2019
BRK.BBerkshire Hathaway Inc	$8.23M	0.85%	Not reported	-25.8%	Q1 2021
TSLATesla, Inc.	$8.18M	0.85%	0.00%	+22.4%	Q4 2020
GILDGilead Sciences, Inc.	$8.15M	0.85%	0.01%	-2.5%	Q4 2019
EXPEExpedia Group, Inc.	$8.11M	0.84%	0.03%	-24.5%	Q2 2022
METAMeta Platforms, Inc.	$7.82M	0.81%	Not reported	-18.4%	Q4 2019
LOGILogitech International S.A.	$7.8M	0.81%	0.06%	+7.6%	Q4 2023
BBYBest Buy Co Inc	$7.75M	0.80%	0.05%	+71.5%	Q4 2019
MUMicron Technology Inc	$7.74M	0.80%	0.00%	+0.8%	Q4 2019
JBLJabil Inc	$7.68M	0.80%	0.02%	-28.5%	Q1 2023
AMPAmeriprise Financial Inc	$7.32M	0.76%	0.02%	+20.6%	Q4 2019
RPRXRoyalty Pharma plc	$7.25M	0.75%	0.03%	-12.1%	Q3 2022
INCYIncyte Corp	$7M	0.73%	0.03%	+46.6%	Q4 2025
EXELExelixis, Inc.	$6.84M	0.71%	0.05%	-3.5%	Q3 2025
LYVLive Nation Entertainment, Inc.	$6.6M	0.69%	0.02%	-33.5%	Q4 2023
JAZZJazz Pharmaceuticals plc	$6.58M	0.68%	0.04%	Not reported	Q4 2019
HALHalliburton Co	$6.44M	0.67%	0.02%	-12.5%	Q1 2025
JPMJPMorgan Chase & Co	$6.1M	0.63%	0.00%	+3.0%	Q4 2019
RLRalph Lauren Corp	$5.88M	0.61%	Not reported	-9.2%	Q3 2024
UTHRUNITED THERAPEUTICS Corp	$5.81M	0.60%	0.03%	-23.8%	Q3 2022
DVNDevon Energy Corp	$5.75M	0.60%	0.02%	+84.8%	Q1 2022
AMDAdvanced Micro Devices Inc	$5.53M	0.57%	0.00%	+3.2%	Q4 2021
IBMInternational Business Machines Corp	$5.49M	0.57%	0.00%	-15.4%	Q4 2019
SLBSLB Limited	$5.03M	0.52%	0.01%	+1.8%	Q3 2023
FOXAFox Corp	$5.02M	0.52%	9625100.00%	-14.8%	Q1 2021
ZMZoom Communications, Inc.	$4.64M	0.48%	Not reported	-39.0%	Q1 2025
EOGEog Resources Inc	$4.53M	0.47%	0.01%	-3.4%	Q1 2022
PEPPepsico Inc	$4.3M	0.45%	0.00%	+252.4%	Q4 2021
AUAngloGold Ashanti PLC	$4.08M	0.42%	0.01%	+51.2%	Q3 2025
BLDTopBuild Corp	$3.65M	0.38%	0.04%	+178.0%	Q4 2025
KHCKraft Heinz Co	$3.64M	0.38%	0.01%	-29.4%	Q3 2021

Q1 2026Reported May 15, 2026358 positions
SCHISterling Chemicals Inc	$29.8M	2.83%	Not reported	+100.6%	Q4 2024
NVDANvidia Corp	$22.1M	2.10%	0.00%	+7.4%	Q2 2021
AAPLApple Inc.	$22M	2.09%	0.00%	+11.2%	Q4 2019
MSFTMicrosoft Corp	$15.2M	1.44%	0.00%	+7.5%	Q4 2019
CFCF Industries Holdings, Inc.	$14.6M	1.38%	0.07%	+21.9%	Q4 2019
SPYSPDR S&P 500 ETF Trust	$14.2M	1.35%	Not reported	+35990.1%	Q4 2021
BRK.BBerkshire Hathaway Inc	$10.6M	1.01%	Not reported	-12.8%	Q1 2021
GOOGLAlphabet Inc.	$10.5M	1.00%	0.00%	+8.3%	Q4 2019
AMGNAmgen Inc	$9.76M	0.93%	0.01%	+99.5%	Q4 2019
METAMeta Platforms, Inc.	$9.74M	0.93%	Not reported	-1.5%	Q4 2019
EXPEExpedia Group, Inc.	$9.7M	0.92%	0.04%	+5.9%	Q2 2022
NTAPNetApp, Inc.	$9.65M	0.92%	0.05%	+26.8%	Q4 2019
GILDGilead Sciences, Inc.	$9.22M	0.88%	0.01%	-6.7%	Q4 2019
ABNBAirbnb, Inc.	$9.09M	0.86%	Not reported	+105.7%	Q1 2023
CSCOCisco Systems, Inc.	$8.54M	0.81%	0.00%	-11.0%	Q4 2019
HALHalliburton Co	$8.46M	0.80%	0.03%	+39.9%	Q1 2025
UTHRUNITED THERAPEUTICS Corp	$8.36M	0.79%	0.03%	+17.5%	Q3 2022
LYVLive Nation Entertainment, Inc.	$8.27M	0.79%	0.02%	+54.4%	Q4 2023
FLEXFlex Ltd.	$8.17M	0.78%	0.03%	+6.2%	Q3 2024
DLTRDollar Tree, Inc.	$8.1M	0.77%	0.04%	+21.9%	Q2 2025
TPRTapestry, Inc.	$7.93M	0.75%	0.03%	+48.8%	Q4 2021
AVGOBroadcom Inc.	$7.84M	0.75%	0.00%	+8.0%	Q2 2021
SYFSynchrony Financial	$7.55M	0.72%	0.03%	+10.7%	Q4 2019
JBLJabil Inc	$7.4M	0.70%	0.03%	-14.7%	Q1 2023
GOOGAlphabet Inc.	$7.18M	0.68%	Not reported	+5.0%	Q4 2019
ZMZoom Communications, Inc.	$7.08M	0.67%	Not reported	+16.2%	Q1 2025
RPRXRoyalty Pharma plc	$7.06M	0.67%	0.04%	+0.9%	Q3 2022
LOGILogitech International S.A.	$7.03M	0.67%	0.05%	+16.1%	Q4 2023
FOXAFox Corp	$6.6M	0.63%	11300900.00%	+6.4%	Q1 2021
DELLDell Technologies Inc.	$6.58M	0.63%	0.01%	+35.4%	Q4 2019
QCOMQualcomm Inc	$6.31M	0.60%	0.00%	+13.2%	Q4 2019
TSLATesla, Inc.	$5.9M	0.56%	0.00%	+3.5%	Q4 2020
AMPAmeriprise Financial Inc	$5.88M	0.56%	0.01%	+1.9%	Q4 2019
HOLXHologic Inc	$5.81M	0.55%	0.03%	+3.0%	Q1 2022
COKECoca-Cola Consolidated, Inc.	$5.77M	0.55%	0.04%	+13.7%	Q4 2024
IBMInternational Business Machines Corp	$5.6M	0.53%	0.00%	-4.9%	Q4 2019
EXELExelixis, Inc.	$5.59M	0.53%	0.05%	+50.3%	Q3 2025
LRCXLam Research Corp	$5.56M	0.53%	0.00%	-6.8%	Q4 2019
RLRalph Lauren Corp	$5.55M	0.53%	Not reported	-10.6%	Q3 2024
SLBSLB Limited	$5.46M	0.52%	0.01%	+4.7%	Q3 2023
JPMJPMorgan Chase & Co	$5.32M	0.51%	0.00%	-20.2%	Q4 2019
EOGEog Resources Inc	$5.23M	0.50%	0.01%	+19.3%	Q1 2022
CAHCardinal Health Inc	$5.22M	0.50%	0.01%	-37.4%	Q2 2021
KHCKraft Heinz Co	$4.91M	0.47%	0.02%	Not reported	Q3 2021
INCYIncyte Corp	$3.97M	0.38%	0.02%	+0.2%	Q4 2025
KRKroger Co	$3.89M	0.37%	0.01%	+753.7%	Q3 2020
XOMExxonMobil Holdings Corp	$3.88M	0.37%	0.00%	+6.4%	Q4 2021
BBYBest Buy Co Inc	$3.82M	0.36%	0.03%	+30.6%	Q4 2019
DVNDevon Energy Corp	$3.79M	0.36%	0.01%	Not reported	Q1 2022
VALValaris Ltd	$3.62M	0.34%	0.05%	+56.3%	Q1 2025

Q4 2025Reported Feb 17, 2026333 positions
NVDANvidia Corp	$22M	2.94%	0.00%	+6.9%	Q2 2021
AAPLApple Inc.	$21.2M	2.83%	0.00%	+12.7%	Q4 2019
MSFTMicrosoft Corp	$18.4M	2.46%	0.00%	+8.2%	Q4 2019
SCHISterling Chemicals Inc	$15M	2.01%	Not reported	+0.5%	Q4 2024
BRK.BBerkshire Hathaway Inc	$12.8M	1.71%	Not reported	-4.0%	Q1 2021
METAMeta Platforms, Inc.	$11.4M	1.52%	Not reported	-14.6%	Q4 2019
EXPEExpedia Group, Inc.	$11.2M	1.50%	0.03%	+9.9%	Q2 2022
GOOGLAlphabet Inc.	$10.6M	1.42%	0.00%	-4.7%	Q4 2019
CSCOCisco Systems, Inc.	$9.53M	1.27%	0.00%	+7.8%	Q4 2019
GILDGilead Sciences, Inc.	$8.7M	1.16%	0.01%	+16.8%	Q4 2019
SYFSynchrony Financial	$8.37M	1.12%	0.03%	+5.5%	Q4 2019
AVGOBroadcom Inc.	$8.12M	1.08%	0.00%	+8.0%	Q2 2021
CAHCardinal Health Inc	$8.11M	1.08%	0.02%	+1.4%	Q2 2021
NTAPNetApp, Inc.	$7.96M	1.06%	0.04%	-1.1%	Q4 2019
FOXAFox Corp	$7.76M	1.04%	10624600.00%	+1.4%	Q1 2021
GOOGAlphabet Inc.	$7.49M	1.00%	Not reported	+8.9%	Q4 2019
DLTRDollar Tree, Inc.	$7.46M	1.00%	0.03%	+119.9%	Q2 2025
JBLJabil Inc	$7.44M	0.99%	0.03%	+18.0%	Q1 2023
QCOMQualcomm Inc	$7.41M	0.99%	0.00%	-5.8%	Q4 2019
JPMJPMorgan Chase & Co	$7.3M	0.98%	0.00%	-20.0%	Q4 2019
IBMInternational Business Machines Corp	$7.19M	0.96%	0.00%	-12.5%	Q4 2019
CFCF Industries Holdings, Inc.	$7.11M	0.95%	0.06%	+13.6%	Q4 2019
FLEXFlex Ltd.	$7.1M	0.95%	0.03%	-6.3%	Q3 2024
TSLATesla, Inc.	$6.9M	0.92%	0.00%	+16.0%	Q4 2020
LOGILogitech International S.A.	$6.66M	0.89%	0.05%	-16.2%	Q4 2023
ZMZoom Communications, Inc.	$6.53M	0.87%	Not reported	+14.7%	Q1 2025
RLRalph Lauren Corp	$6.38M	0.85%	Not reported	-2.3%	Q3 2024
AMPAmeriprise Financial Inc	$6.36M	0.85%	0.01%	+4.4%	Q4 2019
UTHRUNITED THERAPEUTICS Corp	$5.84M	0.78%	0.03%	-16.3%	Q3 2022
CPAYCorpay, Inc.	$5.79M	0.77%	0.03%	-19.6%	Q1 2024
RPRXRoyalty Pharma plc	$5.63M	0.75%	0.04%	+58.1%	Q3 2022
HOLXHologic Inc	$5.56M	0.74%	0.03%	+174.3%	Q1 2022
LYVLive Nation Entertainment, Inc.	$5M	0.67%	0.01%	+0.3%	Q4 2023
EBAYEbay Inc	$4.94M	0.66%	0.01%	-14.9%	Q4 2019
TPRTapestry, Inc.	$4.83M	0.64%	0.02%	+6.1%	Q4 2021
LRCXLam Research Corp	$4.78M	0.64%	0.00%	+60.6%	Q4 2019
ABNBAirbnb, Inc.	$4.75M	0.63%	Not reported	+52.9%	Q1 2023
CHKPCheck Point Software Technologies Ltd	$4.67M	0.62%	0.02%	+43.7%	Q2 2022
AMGNAmgen Inc	$4.55M	0.61%	0.00%	+27.8%	Q4 2019
HALHalliburton Co	$4.38M	0.59%	0.02%	+96.7%	Q1 2025
INCYIncyte Corp	$4.15M	0.56%	0.02%	New	Q4 2025
COKECoca-Cola Consolidated, Inc.	$4.06M	0.54%	0.04%	-18.4%	Q4 2024
SLBSLB Limited	$3.89M	0.52%	0.01%	+24.7%	Q3 2023
EXELExelixis, Inc.	$3.8M	0.51%	0.03%	+6.4%	Q3 2025
DELLDell Technologies Inc.	$3.73M	0.50%	0.00%	-9.3%	Q4 2019
WFCWells Fargo & Company	$3.64M	0.49%	0.00%	-29.4%	Q4 2021
AKAMAkamai Technologies Inc	$3.58M	0.48%	0.03%	+1.6%	Q3 2020
BACBank of America Corp	$3.32M	0.44%	0.00%	+5.9%	Q3 2020
LVSLas Vegas Sands Corp	$3.23M	0.43%	0.01%	+12.3%	Q4 2019
ABBVAbbVie Inc.	$3.21M	0.43%	0.00%	-10.7%	Q4 2019

Q3 2025Reported Nov 14, 2025331 positions
NVDANvidia Corp	$20.6M	2.98%	0.00%	+5.1%	Q2 2021
MSFTMicrosoft Corp	$18.2M	2.64%	0.00%	-3.0%	Q4 2019
AAPLApple Inc.	$17.6M	2.55%	0.00%	-0.9%	Q4 2019
SCHISterling Chemicals Inc	$15M	2.17%	Not reported	-0.1%	Q4 2024
METAMeta Platforms, Inc.	$14.9M	2.15%	Not reported	-1.7%	Q4 2019
BRK.BBerkshire Hathaway Inc	$13.3M	1.93%	Not reported	+195.3%	Q1 2021
JPMJPMorgan Chase & Co	$8.93M	1.29%	0.00%	-7.9%	Q4 2019
NTAPNetApp, Inc.	$8.9M	1.29%	0.04%	+23.5%	Q4 2019
LOGILogitech International S.A.	$8.7M	1.26%	0.05%	+2.3%	Q4 2023
GOOGLAlphabet Inc.	$8.63M	1.25%	0.00%	+3.2%	Q4 2019
CSCOCisco Systems, Inc.	$7.85M	1.14%	0.00%	+11.1%	Q4 2019
IBMInternational Business Machines Corp	$7.82M	1.13%	0.00%	-13.6%	Q4 2019
EXPEExpedia Group, Inc.	$7.71M	1.12%	0.03%	-1.4%	Q2 2022
QCOMQualcomm Inc	$7.64M	1.11%	0.00%	+22.4%	Q4 2019
APPAppLovin Corp	$7.64M	1.11%	0.00%	+4.4%	Q3 2023
FLEXFlex Ltd.	$7.27M	1.05%	0.03%	-13.4%	Q3 2024
CFCF Industries Holdings, Inc.	$7.27M	1.05%	0.05%	+20.2%	Q4 2019
AVGOBroadcom Inc.	$7.16M	1.04%	0.00%	+5.0%	Q2 2021
CPAYCorpay, Inc.	$6.89M	1.00%	0.03%	+1.4%	Q1 2024
SYFSynchrony Financial	$6.75M	0.98%	0.03%	-0.8%	Q4 2019
GILDGilead Sciences, Inc.	$6.74M	0.98%	0.00%	+7.4%	Q4 2019
FOXAFox Corp	$6.61M	0.96%	10476400.00%	+2.4%	Q1 2021
CAHCardinal Health Inc	$6.11M	0.88%	0.02%	+29.3%	Q2 2021
AMPAmeriprise Financial Inc	$6.1M	0.88%	0.01%	-3.8%	Q4 2019
EBAYEbay Inc	$6.05M	0.88%	0.01%	-17.2%	Q4 2019
JBLJabil Inc	$6.01M	0.87%	0.03%	-16.1%	Q1 2023
UTHRUNITED THERAPEUTICS Corp	$6M	0.87%	0.03%	+60.1%	Q3 2022
TSLATesla, Inc.	$5.88M	0.85%	0.00%	+5.4%	Q4 2020
RLRalph Lauren Corp	$5.79M	0.84%	Not reported	-34.9%	Q3 2024
LYVLive Nation Entertainment, Inc.	$5.72M	0.83%	0.01%	+70.4%	Q4 2023
ZMZoom Communications, Inc.	$5.45M	0.79%	Not reported	+31.6%	Q1 2025
GOOGAlphabet Inc.	$5.33M	0.77%	Not reported	+4.2%	Q4 2019
WFCWells Fargo & Company	$4.64M	0.67%	0.00%	-30.6%	Q4 2021
DELLDell Technologies Inc.	$4.63M	0.67%	0.00%	-20.9%	Q4 2019
PYPLPayPal Holdings, Inc.	$4.28M	0.62%	0.01%	+0.5%	Q2 2021
TPRTapestry, Inc.	$4.03M	0.58%	0.02%	+17.9%	Q4 2021
COKECoca-Cola Consolidated, Inc.	$3.8M	0.55%	0.05%	+75.4%	Q4 2024
DVADavita Inc.	$3.77M	0.55%	0.04%	-3.9%	Q1 2020
ABBVAbbVie Inc.	$3.64M	0.53%	0.00%	-22.7%	Q4 2019
CHKPCheck Point Software Technologies Ltd	$3.62M	0.52%	0.02%	+47.6%	Q2 2022
CRBGCorebridge Financial, Inc.	$3.56M	0.52%	0.02%	-31.1%	Q3 2024
EXELExelixis, Inc.	$3.36M	0.49%	0.03%	New	Q3 2025
RPRXRoyalty Pharma plc	$3.25M	0.47%	0.02%	+1264.9%	Q3 2022
BBYBest Buy Co Inc	$3.25M	0.47%	0.02%	-7.1%	Q4 2019
MPCMarathon Petroleum Corp	$3.24M	0.47%	0.01%	-46.9%	Q4 2019
DKSDick'S Sporting Goods, Inc.	$3.16M	0.46%	0.02%	-35.8%	Q3 2023
AMGNAmgen Inc	$3.07M	0.44%	0.00%	+10.6%	Q4 2019
AKAMAkamai Technologies Inc	$3.06M	0.44%	0.03%	+107.8%	Q3 2020
BACBank of America Corp	$2.94M	0.43%	0.00%	+0.8%	Q3 2020
OMCOmnicom Group Inc.	$2.92M	0.42%	0.02%	-38.3%	Q4 2019

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