L2 Asset Management
L2 Asset Management reported 411 stocks worth $963M in its 13F filing for Q2 2026, filed Aug 13, 2026. Its largest holdings are JAAA (3.2%), NVDA (2.8%) and AAPL (2.6%). Compared with Q1 2026, the fund opened new positions in PAAA, JAZZ and EVR, added to JAAA, NVDA and DELL, trimmed SGOV, SCHX and AVUV and sold out of EEM, SCHA and XOM.
Holdings
| # | Stock | Value | Weight | Shares | Change | Shares, 8 qtrs | Held |
|---|---|---|---|---|---|---|---|
| 1 |  JAAA Janus Detroit Str TR | $31.2M | 3.2% | 617K | +355K (+135%) | 7 of 8 | |
| 2 |  NVDA Nvidia Corporation | $26.8M | 2.8% | 134K | +7,225 (+6%) | 8 of 8 | |
| 3 |  AAPL Apple Inc | $25M | 2.6% | 87K | No change | 8 of 8 | |
| 4 |  SGOV Ishares TR | $24.6M | 2.6% | 245K | −251K (−51%) | 7 of 8 | |
| 5 |  SCHX Schwab US Large Cap ETF | $19.4M | 2.0% | 660K | −654K (−50%) | 7 of 8 | |
| 6 |  DELL Dell Technologies Inc | $17.9M | 1.9% | 42K | +1,440 (+4%) | 8 of 8 | |
| 7 |  PAAA Pgim Aaa Clo ETF | $17.7M | 1.8% | 345K | New position | 1 of 8 | |
| 8 |  MSFT Microsoft Corp | $16M | 1.7% | 43K | +1,822 (+4%) | 8 of 8 | |
| 9 |  AVUV American Centy ETF TR | $15.4M | 1.6% | 124K | −113K (−48%) | 6 of 8 | |
| 10 |  EFV Ishares TR | $15.1M | 1.6% | 198K | +13K (+7%) | 6 of 8 |
Positions at Jun 30, 2026, as reported. Change is against the fund's Q1 2026 filing; weight is the share of the fund's reported stocks.
Sold out
held in Q1 2026, gone in Q2 2026| Stock | Value last quarter | Shares sold |
|---|---|---|
 EEM Ishares Msci Emerging | $17.8M | 225K |
JANUS HENDERSON GROUP PLC | $14.5M | 290K |
 SCHA Schwab US Small Cap ETF | $10.3M | 360K |
HOLOGIC INC | $5.8M | 77K |
 XOM Exxon Mobil Corp | $3.9M | 23K |
🔒 Free account: see all 30.
Reported value
last 8 quartersThe value of the US stocks the fund reported, at quarter end prices. It moves with the market as well as with buying and selling.
Filings for Q2 2026
straight from the SEC| Filed | Form | Quarter | |
|---|---|---|---|
| Aug 13, 2026 | 13F-HR | Q2 2026 | SEC filing ↗ |
Other superinvestors
All hedge fund holdings →L2 Asset Management 13F FAQ
What does L2 Asset Management own?
L2 Asset Management reported 411 stocks worth $963M in its 13F filing for Q2 2026, filed Aug 13, 2026. Its largest holdings are JAAA (3.2%), NVDA (2.8%) and AAPL (2.6%). The table above lists every position in the filing (the top 10 without an account).
What did L2 Asset Management buy and sell in Q2 2026?
Compared with Q1 2026: 48 new positions, 234 added to, 128 trimmed and 34 sold out. New positions include PAAA, JAZZ and EVR. It sold all of EEM, SCHA and XOM.
When will L2 Asset Management file its next 13F?
Holdings as of Sep 30, 2026 are due by Nov 16, 2026. The filing appears on this page within minutes of reaching the SEC.
How much is L2 Asset Management's portfolio worth?
The Q2 2026 filing reports $963M in US stocks. That leaves out cash, bonds, short positions and most foreign holdings, so the fund's total assets are usually larger.
For informational and educational purposes only. Not investment advice, and not a recommendation to buy or sell any security. Holdings come from the fund's SEC Form 13F filings as reported and show positions at the end of the quarter, up to 45 days before the filing. The fund may have changed its positions since. A 13F leaves out short positions, cash, bonds and most foreign holdings. See all hedge fund holdings.