§ 13F · FUND PROFILE
L2 Asset Management, LLC.
Institutional filer · behavioral pattern: Other. Summary pending.
AUM · $691M (13F)Positions · 363Turnover · — · Q1Filed · May 15, 2026
CONCENTRATION
—
Top 10 holdings
NEW BUYS
0
+$75M deployed
EXITS
0
No exits
SECTOR SHIFT
—
No prior quarter data
3YR HIT RATE
—
Top-5 overlap
§ 01 · TOP HOLDINGS
The book · Q1 2026
FILED MAY 15, 2026
| # | Ticker | Name | Shares | $ value | % port | Δ Q1 |
|---|---|---|---|---|---|---|
| 1 | SGOV | ISHARES TR | 496K | $50M | 4.8% | +102% |
| 2 | SCHX | SCHWAB STRATEGIC TR | 1.31M | $34M | 3.2% | +128% |
| 3 | SCHI | SCHWAB STRATEGIC TR | 1.31M | $30M | 2.8% | +101% |
| 4 | MTBA | SIMPLIFY EXCHANGE TRADED FUN | 559K | $28M | 2.6% | +105% |
| 5 | AVUV | AMERICAN CENTY ETF TR | 237K | $26M | 2.5% | +124% |
| 6 | VTEB | VANGUARD MUN BD FDS | 505K | $25M | 2.4% | +102% |
| 7 | NVDA | NVIDIA CORPORATION | 127K | $22M | 2.1% | +7% |
| 8 | AAPL | APPLE INC | 87K | $22M | 2.1% | +11% |
| 9 | EEM | ISHARES TR | 225K | $18M | 1.7% | NEW |
| 10 | SCHF | SCHWAB STRATEGIC TR | 670K | $17M | 1.6% | +151% |
§ 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 $691 million in assets. The fund runs a broad portfolio of 363 positions.
Read the full dossier →§ 04 · FILING HISTORY
Q-by-Q deltas
2 FILINGS
Q1 2026
Steady book
+0 buys · −0 exits · 0 changed
Q4 2025
Steady book
+0 buys · −0 exits · 0 changed
Q3 2025
Steady book
+0 buys · −0 exits · 0 changed