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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) |
|---|---|---|---|---|---|
| IRON MTN INC DEL | COM | 46284V101 | — | 1,591 shares | $200,959 |
| OCCIDENTAL PETE CORP | COM | 674599105 | — | 4,137 shares | $200,934 |
| EMERGENT BIOSOLUTIONS INC | COM | 29089Q105 | — | 17,769 shares | $148,904 |
| ADTRAN HOLDINGS INC | COM | 00486H105 | — | 10,244 shares | $142,394 |
| DIVERSIFIED HEALTHCARE TR | COM SH BEN INT | 25525P107 | — | 15,081 shares | $140,254 |
| CONCRETE PUMPING HLDGS INC | COM | 206704108 | — | 10,258 shares | $123,611 |
| USA TODAY CO INC | COM | 36472T109 | — | 10,567 shares | $90,346 |
| GRAB HOLDINGS LIMITED | CLASS A ORD | G4124C109 | — | 18,786 shares | $70,823 |
| DAUCH CORP | COM | 024061103 | — | 10,699 shares | $57,986 |
| TABOOLA.COM LTD | ORD SHS | M8744T106 | — | 10,470 shares | $52,352 |
| BUMBLE INC | COM CL A | 12047B105 | — | 12,996 shares | $41,589 |