L2 Asset Management, LLC reported 364 positions worth $690.31M for the quarter ended Jun 30, 2026, up 13.3% on the prior quarter. It opened 41 new positions, added to 213, trimmed 110 and exited 24. Its largest holding is Nvidia Corp at 3.9% of the portfolio.
Reported 13F market value at each quarter end. A change mixes trading with price moves in the positions held.
Dollar value of shares bought and sold each quarter, at that quarter’s price. It counts trading only, not price changes.
How many positions were opened, added to, trimmed or closed each quarter.
Share of reported value in each sector at every quarter end.
| Holding | Change | Change % | Trade Value | Weight |
|---|---|---|---|---|
| JAZZ Jazz Pharmaceuticals plc | +27.3K | – | $6.58M | 0.953% |
| DLTR Dollar Tree, Inc. | +26.8K | +36.2% | $3.24M | 1.76% |
| BBY Best Buy Co Inc | +42.6K | +71.5% | $3.23M | 1.12% |
| CSL Carlisle Companies Inc | +8,557 | +592.6% | $3.10M | 0.526% |
| PEP Pepsico Inc | +22.8K | +252.4% | $3.08M | 0.624% |
| UPS United Parcel Service Inc | +27.1K | +671.3% | $2.91M | 0.484% |
| CAH Cardinal Health Inc | +12.0K | +48.5% | $2.85M | 1.26% |
| HOOD Robinhood Markets, Inc. | +27.2K | +362.7% | $2.73M | 0.504% |
| DVN Devon Energy Corp | +63.9K | +84.8% | $2.64M | 0.834% |
| ZTS Zoetis Inc. | +34.3K | +1,438.8% | $2.46M | 0.382% |
| Holding | Change | Change % | Trade Value | Weight |
|---|---|---|---|---|
| FLEX Flex Ltd. | -70.5K | -56.5% | $11.43M | 1.27% |
| XOM ExxonMobil Holdings Corp | -22.9K | -100.0% | $3.88M | Exited |
| VAL Valaris Ltd | -36.9K | -100.0% | $3.62M | Exited |
| LYV Live Nation Entertainment, Inc. | -18.2K | -33.5% | $3.33M | 0.956% |
| JBL Jabil Inc | -7,937 | -28.5% | $3.06M | 1.11% |
| ZM Zoom Communications, Inc. | -34.3K | -39.0% | $2.96M | 0.672% |
| BRK-B Berkshire Hathaway Inc | -5,730 | -25.8% | $2.87M | 1.19% |
| EXPE Expedia Group, Inc. | -10.3K | -24.5% | $2.63M | 1.17% |
| COKE Coca-Cola Consolidated, Inc. | -13.6K | -45.1% | $2.59M | 0.457% |
| CSCO Cisco Systems, Inc. | -19.5K | -17.7% | $2.29M | 1.54% |
| Holding | Shares | Trade Value | Weight |
|---|---|---|---|
| JAZZ Jazz Pharmaceuticals plc | +27.3K | $6.58M | 0.953% |
| EVR Evercore Inc. | +6,449 | $2.20M | 0.319% |
| GDDY GoDaddy Inc. | +21.2K | $1.80M | 0.261% |
| APA APA Corp | +45.1K | $1.47M | 0.213% |
| FTI TechnipFMC plc | +13.5K | $895.83K | 0.13% |
| AVY Avery Dennison Corp | +5,288 | $858.51K | 0.124% |
| RF Regions Financial Corp | +26.9K | $812.95K | 0.118% |
| CCK Crown Holdings, Inc. | +6,587 | $736.61K | 0.107% |
| CNX CNX Resources Corp | +21.2K | $720.71K | 0.104% |
| AYI Acuity Inc. (De) | +1,707 | $642.80K | 0.093% |
| Holding | Shares Sold | Trade Value | Prior Weight |
|---|---|---|---|
| XOM ExxonMobil Holdings Corp | -22.9K | $3.88M | 0.638% |
| VAL Valaris Ltd | -36.9K | $3.62M | 0.594% |
| DINO HF Sinclair Corp | -11.4K | $711.51K | 0.117% |
| MCK Mckesson Corp | -655 | $566.81K | 0.093% |
| CROX Crocs, Inc. | -5,554 | $461.12K | 0.076% |
| BJ BJ's Wholesale Club Holdings, Inc. | -4,350 | $428.13K | 0.07% |
| EQH Equitable Holdings, Inc. | -11.1K | $412.43K | 0.068% |
| IBIT iShares Bitcoin Trust ETF | -9,936 | $381.74K | 0.063% |
| ZIM ZIM Integrated Shipping Services Ltd. | -13.3K | $351.27K | 0.058% |
| MD Pediatrix Medical Group, Inc. | -14.4K | $307.91K | 0.051% |
| # | Activity | ||||||||
|---|---|---|---|---|---|---|---|---|---|
| 1 | NVDA Nvidia Corp | Technology | 134.0K | $26.81M | 3.88% | +7,225 | +5.7% | Added | 0% |
| 2 | AAPL Apple Inc. | Technology | 86.5K | $25.03M | 3.63% | -68 | -0.1% | Reduced | 0% |
| 3 | DELL Dell Technologies Inc. | Technology | 41.5K | $17.93M | 2.6% | +1,440 | +3.6% | Added | 0.01% |
| 4 | MSFT Microsoft Corp | Technology | 42.8K | $15.96M | 2.31% | +1,822 | +4.4% | Added | 0% |
| 5 | NTAP NetApp, Inc. | Technology | 89.4K | $13.84M | 2% | -4,800 | -5.1% | Reduced | 0.04% |
| 6 | GOOGL Alphabet Inc. | Technology | 35.5K | $12.70M | 1.84% | -1,115 | -3.0% | Reduced | 0% |
| 7 | DLTR Dollar Tree, Inc. | Consumer Staples | 100.7K | $12.18M | 1.76% | +26.8K | +36.2% | Added | 0.05% |
| 8 | AMGN Amgen Inc | Healthcare | 31.2K | $11.31M | 1.64% | +3,501 | +12.6% | Added | 0.01% |
| 9 | CSCO Cisco Systems, Inc. | Technology | 90.6K | $10.65M | 1.54% | -19.5K | -17.7% | Reduced | 0% |
| 10 | CF CF Industries Holdings, Inc. | Basic Materials | 97.0K | $10.50M | 1.52% | -15.1K | -13.5% | Reduced | 0.06% |
| 11 | AVGO Broadcom Inc. | Technology | 26.7K | $10.10M | 1.46% | +1,395 | +5.5% | Added | 0% |
| 12 | LRCX Lam Research Corp | Technology | 23.2K | $10.05M | 1.46% | -2,843 | -10.9% | Reduced | 0% |
| 13 | ABNB Airbnb, Inc. | Technology | 69.2K | $9.90M | 1.43% | -2,769 | -3.8% | Reduced | 0.01% |
| 14 | GOOG Alphabet Inc. | Technology | 26.8K | $9.46M | 1.37% | +1,730 | +6.9% | Added | 0% |
| 15 | QCOM Qualcomm Inc | Technology | 47.8K | $8.82M | 1.28% | -1,279 | -2.6% | Reduced | 0% |
Tip. Select a row to see that position’s full history at L2 Asset Management.
As of its Q2 2026 13F filing, L2 Asset Management, LLC’s five largest positions were Nvidia Corp (NVDA) at 3.9%, Apple Inc. (AAPL) at 3.6%, Dell Technologies Inc. (DELL) at 2.6%, Microsoft Corp (MSFT) at 2.3%, NetApp, Inc. (NTAP) at 2.0% of the reported portfolio.
L2 Asset Management, LLC reported a 13F portfolio worth $690.31M across 364 positions for Q2 2026. That is up 13.3% from the previous quarter.
Its largest purchases by value were Jazz Pharmaceuticals plc ($6.58M), Dollar Tree, Inc. ($3.24M), Best Buy Co Inc ($3.23M). It opened 41 new positions.
Its largest sales by value were Flex Ltd. ($11.43M), ExxonMobil Holdings Corp ($3.88M), Valaris Ltd ($3.62M). It exited 24 positions entirely.
From the Form 13F-HR reports L2 Asset Management, LLC files with the SEC each quarter, within 45 days of quarter end. A 13F lists long positions in US-listed equities and options; it excludes short positions, cash, bonds and most non-US holdings.
13F data reflects long positions in US-listed equities and options as reported to the SEC up to 45 days after quarter end. It excludes short positions, cash, bonds and most non-US securities, so it is not a complete picture of a manager’s assets.