L2 Asset Management, Llc
Institutional manager — quarterly 13F holdings, Q ending 2026-03-31
Reported value
$1.05B
Q ending 2026-03-31
Prior quarter
$748.5M
Q ending 2025-12-31
Change
+40.5% QoQ · +114.8% YoY
Positions
397
reported holdings
Largest positions
Top 100 of 397 reported positions by value, Q ending 2026-03-31. A manager can hold shares, calls and puts on the same security at once — such positions are listed as separate rows. Type: Shares = common stock, Put/Call = option positions (valued at the underlying), Principal = debt. Tickers link to stock pages where covered.
| Holding | Ticker | Type | Value ▼ | Shares |
|---|---|---|---|---|
| Ishares Tr | SGOV | Shares | $49.9M | 496K |
| Schwab Strategic Tr | SCHX | Shares | $33.7M | 1.3M |
| Schwab Strategic Tr | SCHI | Shares | $29.8M | 1.3M |
| Simplify Exchange Traded Fun | MTBA | Shares | $27.6M | 559K |
| American Centy Etf Tr | AVUV | Shares | $26.1M | 237K |
| Vanguard Mun Bd Fds | VTEB | Shares | $25.2M | 505K |
| Nvidia Corporation | NVDA | Shares | $22.1M | 127K |
| Apple Inc | AAPL | Shares | $22.0M | 87K |
| Ishares Tr | EEM | Shares | $17.8M | 225K |
| Schwab Strategic Tr | SCHF | Shares | $16.6M | 670K |
| Schwab Strategic Tr | SCHE | Shares | $16.4M | 497K |
| Principal Exchange Traded Fd | PREF | Shares | $16.0M | 850K |
| Microsoft Corp | MSFT | Shares | $15.2M | 41K |
| Cf Inds Hldgs Inc | CF | Shares | $14.6M | 112K |
| Janus Henderson Group Plc | Shares | $14.5M | 290K | |
| Spdr S&P 500 Etf Tr | SPY | Shares | $14.2M | 337K |
| Etf Ser Solutions | PFLD | Shares | $13.9M | 719K |
| Ishares Tr | EFV | Shares | $13.7M | 185K |
| Janus Detroit Str Tr | JAAA | Shares | $13.2M | 262K |
| Vanguard Whitehall Fds | VWOB | Shares | $13.2M | 201K |
| Schwab Strategic Tr | SCYB | Shares | $12.2M | 469K |
| Berkshire Hathaway Inc Del | BRK/B | Shares | $10.6M | 22K |
| Alphabet Inc | GOOGL | Shares | $10.5M | 37K |
| Schwab Strategic Tr | SCHA | Shares | $10.3M | 360K |
| Schwab Strategic Tr | SCHQ | Shares | $10.2M | 325K |
| Amgen Inc | AMGN | Shares | $9.8M | 28K |
| Schwab Strategic Tr | SCHG | Shares | $9.7M | 335K |
| Meta Platforms Inc | META | Shares | $9.7M | 17K |
| Expedia Group Inc | EXPE | Shares | $9.7M | 42K |
| Netapp Inc | NTAP | Shares | $9.6M | 94K |
| Gilead Sciences Inc | GILD | Shares | $9.2M | 66K |
| Airbnb Inc | ABNB | Shares | $9.1M | 72K |
| Cisco Sys Inc | CSCO | Shares | $8.5M | 110K |
| Halliburton Co | HAL | Shares | $8.5M | 217K |
| United Therapeutics Corp Del | UTHR | Shares | $8.4M | 14K |
| Live Nation Entertainment In | LYV | Shares | $8.3M | 54K |
| Flex Ltd | Shares | $8.2M | 125K | |
| Dollar Tree Inc | DLTR | Shares | $8.1M | 74K |
| Tapestry Inc | TPR | Shares | $7.9M | 56K |
| Broadcom Inc | AVGO | Shares | $7.8M | 25K |
| Synchrony Financial | SYF | Shares | $7.6M | 111K |
| Jabil Inc | JBL | Shares | $7.4M | 28K |
| Ishares Tr | IBTH | Shares | $7.3M | 316K |
| Alphabet Inc | GOOG | Shares | $7.2M | 25K |
| Zoom Communications Inc | ZM | Shares | $7.1M | 88K |
| Royalty Pharma Plc | Shares | $7.1M | 147K | |
| Logitech Intl S A | Shares | $7.0M | 77K | |
| Fox Corp | FOXA | Shares | $6.6M | 113K |
| Dell Technologies Inc | DELL | Shares | $6.6M | 40K |
| J P Morgan Exchange Traded F | JEPI | Shares | $6.5M | 115K |
| Qualcomm Inc | QCOM | Shares | $6.3M | 49K |
| Tesla Inc | TSLA | Shares | $5.9M | 16K |
| Ameriprise Finl Inc | AMP | Shares | $5.9M | 13K |
| Dimensional Etf Trust | DFAC | Shares | $5.8M | 149K |
| Hologic Inc | HOLX | Shares | $5.8M | 77K |
| Coca Cola Cons Inc | COKE | Shares | $5.8M | 30K |
| International Business Machs | IBM | Shares | $5.6M | 23K |
| Exelixis Inc | EXEL | Shares | $5.6M | 130K |
| Lam Research Corp | LRCX | Shares | $5.6M | 26K |
| Ralph Lauren Corp | RL | Shares | $5.6M | 16K |
| Slb Limited | SLB | Shares | $5.5M | 106K |
| Jpmorgan Chase & Co. | JPM | Shares | $5.3M | 18K |
| Eog Res Inc | EOG | Shares | $5.2M | 36K |
| Cardinal Health Inc | CAH | Shares | $5.2M | 25K |
| Kraft Heinz Co | KHC | Shares | $4.9M | 218K |
| Schwab Strategic Tr | SCHV | Shares | $4.8M | 156K |
| Incyte Corp | INCY | Shares | $4.0M | 42K |
| Ishares Inc | EUSA | Shares | $3.9M | 39K |
| Kroger Co | KR | Shares | $3.9M | 54K |
| Exxon Mobil Corp | XOM | Shares | $3.9M | 23K |
| Best Buy Inc | BBY | Shares | $3.8M | 60K |
| Devon Energy Corp New | DVN | Shares | $3.8M | 75K |
| Valaris Ltd | Shares | $3.6M | 37K | |
| Ishares Tr | IWD | Shares | $3.4M | 16K |
| Corpay Inc | CPAY | Shares | $3.4M | 12K |
| Anglogold Ashanti Plc | Shares | $3.2M | 33K | |
| Bank America Corp | BAC | Shares | $3.1M | 64K |
| Cheniere Energy Inc | LNG | Shares | $3.1M | 11K |
| Walmart Inc | WMT | Shares | $3.1M | 25K |
| New York Times Co | NYT | Shares | $3.0M | 35K |
| Mueller Inds Inc | MLI | Shares | $2.9M | 26K |
| Visa Inc | V | Shares | $2.9M | 10K |
| Royal Gold Inc | RGLD | Shares | $2.8M | 11K |
| Akamai Technologies Inc | AKAM | Shares | $2.8M | 24K |
| Renaissancere Hldgs Ltd | Shares | $2.8M | 9K | |
| Abbvie Inc | ABBV | Shares | $2.7M | 13K |
| Nrg Energy Inc | NRG | Shares | $2.7M | 18K |
| New Jersey Res Corp | NJR | Shares | $2.7M | 49K |
| Schwab Charles Corp | SCHW | Shares | $2.7M | 28K |
| Costco Whsl Corp New | COST | Shares | $2.5M | 2K |
| Caterpillar Inc | CAT | Shares | $2.4M | 3K |
| Chewy Inc | CHWY | Shares | $2.4M | 90K |
| Affiliated Managers Group In | AMG | Shares | $2.4M | 9K |
| Mastercard Incorporated | MA | Shares | $2.3M | 5K |
| Micron Technology Inc | MU | Shares | $2.2M | 7K |
| Las Vegas Sands Corp | LVS | Shares | $2.2M | 42K |
| Chevron Corp New | CVX | Shares | $2.2M | 11K |
| Netflix Inc | NFLX | Shares | $2.2M | 23K |
| Aaon Inc | AAON | Shares | $2.2M | 26K |
| Ensign Group Inc | ENSG | Shares | $2.1M | 11K |
Values as reported in public regulatory filings (USD); holdings are reported quarterly, up to 45 days after quarter end, and may contain reporting errors. Nothing here is investment advice.