§ 13F · FUND PROFILE
L2 Asset Management, LLC.
AUM · $963M (13F)Positions · 411Turnover · n/a · Q2Filed · Aug 13, 2026
CONCENTRATION
n/a
Top 10 holdings
NEW BUYS
0
+$47M deployed
EXITS
0
No exits
SECTOR SHIFT
n/a
No prior quarter data
§ 01 · TOP HOLDINGS
The book · Q2 2026
FILED AUG 13, 2026
| # | Ticker | Name | Shares | $ value | % port | Δ Q2 |
|---|---|---|---|---|---|---|
| 1 | JAAA | JANUS DETROIT STR TR | 617K | $31M | 3.2% | +135% |
| 2 | NVDA | NVIDIA CORPORATION | 134K | $27M | 2.8% | +6% |
| 3 | AAPL | APPLE INC | 87K | $25M | 2.6% | ±0% |
| 4 | SGOV | ISHARES TR | 245K | $25M | 2.6% | −51% |
| 5 | SCHX | SCHWAB STRATEGIC TR | 660K | $19M | 2.0% | −50% |
| 6 | DELL | DELL TECHNOLOGIES INC | 42K | $18M | 1.9% | +4% |
| 7 | PAAA | PGIM ETF TR | 345K | $18M | 1.8% | NEW |
| 8 | MSFT | MICROSOFT CORP | 43K | $16M | 1.7% | +4% |
| 9 | AVUV | AMERICAN CENTY ETF TR | 124K | $15M | 1.6% | −48% |
| 10 | EFV | ISHARES TR | 198K | $15M | 1.6% | +7% |
§ 02 · SECTOR ALLOCATION
Where the money is
Sector data pending
§ 03 · THE L2 SIGNAL
AC read
L2 Asset Management, LLC is a Other fund managing $963 million in assets. The fund runs a broad portfolio of 411 positions.
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