L2 Asset Management, LLC
In its 13F for Q2 2026 (holdings as of June 30, 2026, filed August 13, 2026), L2 Asset Management, LLC reported 411 stock positions worth $962.8 million. Its top holding was Janus Henderson Aaa Clo ETF (JAAA) at 3.2% of the portfolio, followed by Nvidia (NVDA, 2.8%) and Apple (AAPL, 2.6%). Compared with Q1 2026, it opened 47 new positions, sold out of 34, added to 235 and reduced 129. The biggest buy was Janus Henderson Aaa Clo ETF (JAAA, shares +135%) and the biggest sale iShares 0-3 Month Treasury B (SGOV, shares −51%).
- Most Recent 13F
- Q2 2026
- Location
- Wayland, MA
- CIK
- 0001686988
- Portfolio Value
- $962.8M (Q2 2026)
- SEC Filing
- 0000919574-26-005117 ↗ filed Aug 13, 2026
Holdings Value
Holdings 411 stocks · $962.8M
| JAAA Janus Henderson Aaa Clo ETF | 3.24% | 617,086 | $31.2M | Add +135.3% |
| NVDA Nvidia Corp. | 2.79% | 134,011 | $26.8M | Add +5.7% |
| AAPL Apple Inc. | 2.60% | 86,513 | $25.0M | Reduce -0.1% |
| SGOV iShares 0-3 Month Treasury B | 2.56% | 244,829 | $24.6M | Reduce -50.6% |
| SCHX Schwab US Large-Cap ETF | 2.02% | 659,727 | $19.4M | Reduce -49.8% |
| DELL Dell Technologies -C | 1.86% | 41,547 | $17.9M | Add +3.6% |
| PAAA Pgim Aaa Clo ETF | 1.84% | 344,747 | $17.7M | New |
| MSFT Microsoft Corp. | 1.66% | 42,796 | $16.0M | Add +4.5% |
| AVUV Avantis US Small Cap Value | 1.60% | 123,740 | $15.4M | Reduce -47.7% |
| EFV iShares MSCI Eafe Value ETF | 1.57% | 197,547 | $15.1M | Add +6.9% |
| SCHI Schwab 5-10 Year Corporate B | 1.57% | 665,705 | $15.1M | Reduce -49.3% |
| MTBA Simplify MBS ETF | 1.50% | 295,184 | $14.5M | Reduce -47.2% |
| NTAP Netapp Inc. | 1.44% | 89,426 | $13.8M | Reduce -5.1% |
| VTEB Vanguard Tax-Exempt Bond ETF | 1.34% | 255,713 | $12.9M | Reduce -49.4% |
| GOOGL Alphabet Inc. Class A | 1.32% | 35,536 | $12.7M | Reduce -3.0% |
| DLTR Dollar Tree Inc. | 1.27% | 100,731 | $12.2M | Add +36.2% |
| SCHG Schwab US Large-Cap Growth | 1.18% | 335,004 | $11.3M | Add +0.1% |
| AMGN Amgen Inc. | 1.18% | 31,241 | $11.3M | Add +12.6% |
| CSCO Cisco Systems Inc. | 1.11% | 90,630 | $10.6M | Reduce -17.7% |
| CF CF Industries Holdings Inc. | 1.09% | 96,957 | $10.5M | Reduce -13.5% |
| AVGO Broadcom Inc. | 1.05% | 26,729 | $10.1M | Add +5.5% |
| LRCX Lam Research Corp. | 1.04% | 23,182 | $10.0M | Reduce -10.9% |
| ABNB Airbnb Inc. Class A | 1.03% | 69,190 | $9.9M | Reduce -3.9% |
| SCHF Schwab Intl Equity ETF | 1.01% | 350,640 | $9.7M | Reduce -47.6% |
| GOOG Alphabet Inc. Class C | 0.98% | 26,775 | $9.5M | Add +6.9% |
| SCHE Schwab Emrg Mrkts Eqty ETF | 0.98% | 260,114 | $9.4M | Reduce -47.7% |
| QCOM Qualcomm Inc. | 0.92% | 47,752 | $8.8M | Reduce -2.6% |
| FLEX Flex Ltd. | 0.91% | 54,302 | $8.8M | Reduce -56.5% |
| CAH Cardinal Health Inc. | 0.91% | 36,690 | $8.7M | Add +48.5% |
| TPR Tapestry Inc. | 0.90% | 59,310 | $8.7M | Add +5.6% |
| PREF Pri Spe Pre Sec Acti-Usd Inc. | 0.87% | 437,360 | $8.3M | Reduce -48.5% |
| SYF Synchrony Financial | 0.86% | 108,337 | $8.2M | Reduce -2.4% |
| BRK.B Berkshire Hathaway Inc. Class B | 0.85% | 16,442 | $8.2M | Reduce -25.8% |
| TSLA Tesla Inc. | 0.85% | 19,444 | $8.2M | Add +22.4% |
| GILD Gilead Sciences Inc. | 0.85% | 64,505 | $8.1M | Reduce -2.5% |
| EXPE Expedia Group Inc. | 0.84% | 31,694 | $8.1M | Reduce -24.5% |
| PFLD Aam Low Dur Pref & Inc. Sec | 0.84% | 412,303 | $8.1M | Reduce -42.6% |
| META Meta Platforms Inc. Class A | 0.81% | 13,886 | $7.8M | Reduce -18.4% |
| LOGI Logitech International-Reg | 0.81% | 82,975 | $7.8M | Add +7.6% |
| BBY Best Buy Co. Inc. | 0.80% | 102,104 | $7.7M | Add +71.5% |
| MU Micron Technology Inc. | 0.80% | 6,705 | $7.7M | Add +0.8% |
| JBL Jabil Inc. | 0.80% | 19,926 | $7.7M | Reduce -28.5% |
| AMP Ameriprise Financial Inc. | 0.76% | 15,947 | $7.3M | Add +20.6% |
| RPRX Royalty Pharma PLC Class A | 0.75% | 129,324 | $7.3M | Reduce -12.1% |
| INCY Incyte Corp. | 0.73% | 61,784 | $7.0M | Add +46.6% |
| VWOB Vanguard Emerg MKTS Gov BND | 0.72% | 102,759 | $6.9M | Reduce -48.9% |
| EXEL Exelixis Inc. | 0.71% | 125,702 | $6.8M | Reduce -3.5% |
| LYV Live Nation Entertainment Inc. | 0.69% | 36,058 | $6.6M | Reduce -33.5% |
| JAZZ Jazz Pharmaceuticals PLC | 0.68% | 27,290 | $6.6M | New |
| HAL Halliburton Co. | 0.67% | 189,772 | $6.4M | Reduce -12.5% |
| SCYB Schwab High Yield Bond ETF | 0.65% | 240,495 | $6.3M | Reduce -48.7% |
| JPM JPMorgan Chase & Co. | 0.63% | 18,626 | $6.1M | Add +3.0% |
| RL Ralph Lauren Corp. | 0.61% | 14,650 | $5.9M | Reduce -9.2% |
| UTHR United Therapeutics Corp. | 0.60% | 10,732 | $5.8M | Reduce -23.8% |
| DVN Devon Energy Corp. | 0.60% | 139,256 | $5.8M | Add +84.8% |
| AMD Advanced Micro Devices | 0.57% | 9,511 | $5.5M | Add +3.2% |
| IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS | 0.57% | 19,530 | $5.5M | Reduce -15.4% |
| SCHQ Schwab Long-Term US Treasury | 0.54% | 165,654 | $5.2M | Reduce -49.0% |
| SLB SLB Ltd. filed as SLB LIMITED | 0.52% | 108,179 | $5.0M | Add +1.8% |
| FOXA Fox Corp. Class A | 0.52% | 96,251 | $5.0M | Reduce -14.8% |
| ZM Zoom Communications Inc. | 0.48% | 53,732 | $4.6M | Reduce -39.0% |
| EOG EOG Resources Inc. | 0.47% | 34,909 | $4.5M | Reduce -3.4% |
| EUSA iShares MSCI USA Equal Weigh | 0.46% | 38,655 | $4.4M | Add +0.3% |
| PEP Pepsico Inc. | 0.45% | 31,789 | $4.3M | Add +252.4% |
| AU Anglogold Ashanti PLC | 0.42% | 50,384 | $4.1M | Add +51.2% |
| BLD Topbuild Corp. | 0.38% | 10,308 | $3.7M | Add +178.0% |
| KHC The Kraft Heinz Co. | 0.38% | 154,061 | $3.6M | Reduce -29.4% |
| CSL Carlisle Cos Inc. | 0.38% | 10,001 | $3.6M | Add +592.6% |
| KR Kroger Co. | 0.36% | 62,716 | $3.5M | Add +16.7% |
| HOOD Robinhood Markets Inc. Class A | 0.36% | 34,685 | $3.5M | Add +362.7% |
| JEPI JPMorgan Equity Premium Inco | 0.36% | 61,193 | $3.5M | Reduce -47.0% |
| V Visa Inc. Class A | 0.35% | 9,933 | $3.4M | Add +4.1% |
| CAT Caterpillar Inc. | 0.35% | 3,191 | $3.4M | Reduce -7.7% |
| AMAT Applied Materials Inc. | 0.35% | 4,656 | $3.4M | Reduce -11.8% |
| UPS United Parcel Service Class B | 0.35% | 31,099 | $3.3M | Add +671.3% |
| DFAC Dimensional US Core Equity 2 | 0.34% | 73,852 | $3.3M | Reduce -50.6% |
| INTC Intel Corp. | 0.34% | 23,444 | $3.3M | Add +5.7% |
| COKE Coca-Cola Consolidated Inc. | 0.33% | 16,522 | $3.2M | Reduce -45.1% |
| WMT Walmart Inc. | 0.30% | 25,198 | $2.9M | Add +1.7% |
| NRG NRG Energy Inc. | 0.29% | 19,133 | $2.8M | Add +3.4% |
| LNG Cheniere Energy Inc. | 0.29% | 11,618 | $2.8M | Add +6.3% |
| NEM Newmont Corp. | 0.28% | 28,487 | $2.7M | Add +383.3% |
| ZTS Zoetis Inc. | 0.27% | 36,684 | $2.6M | Add +1438.8% |
| BMY Bristol-Myers Squibb Co. | 0.27% | 45,073 | $2.6M | Add +79.3% |
| ILMN Illumina Inc. | 0.27% | 14,648 | $2.6M | Add +27.7% |
| SCHW Schwab (charles) Corp. | 0.26% | 26,792 | $2.5M | Reduce -5.1% |
| ABBV Abbvie Inc. | 0.26% | 9,799 | $2.5M | Reduce -22.3% |
| CHKP Check Point Software Tech | 0.25% | 18,497 | $2.4M | Add +55.6% |
| COST Costco Wholesale Corp. | 0.25% | 2,538 | $2.4M | Add +1.7% |
| MA Mastercard Inc. Class A | 0.25% | 4,619 | $2.4M | Add +1.6% |
| KLAC KLA Corp. | 0.23% | 7,490 | $2.3M | Add +5.6% |
| GE General Electric filed as GE AEROSPACE | 0.23% | 5,951 | $2.2M | Add +8.4% |
| SCHV Schwab US Large-Cap Value | 0.23% | 63,723 | $2.2M | Reduce -59.1% |
| EVR Evercore Inc. Class A | 0.23% | 6,449 | $2.2M | New |
| PG The Procter & Gamble Co. | 0.23% | 14,888 | $2.2M | Add +2.8% |
| LVS Las Vegas Sands Corp. | 0.23% | 46,890 | $2.2M | Add +12.6% |
| BAC Bank of America Corp. | 0.22% | 37,808 | $2.2M | Reduce -41.0% |
| CPAY Corpay Inc. | 0.22% | 6,374 | $2.1M | Reduce -45.2% |
| RNR Renaissancere Holdings Ltd. | 0.21% | 6,382 | $2.0M | Reduce -31.3% |
| HD Home Depot Inc. | 0.21% | 5,729 | $2.0M | Add +3.4% |
Portfolio Sells Q1 2026 → Q2 2026
| SGOV iShares 0-3 Month Treasury B | Reduce -50.6% | 2.56% | −2.19 |
| EEM iShares MSCI Emerging Market | Sold out | 0.00% | −1.69 |
| JHG Janus Henderson Group PLC | Sold out | 0.00% | −1.38 |
| SCHI Schwab 5-10 Year Corporate B | Reduce -49.3% | 1.57% | −1.27 |
| SPY SS SPDR S&P 500 ETF Trust-US | Reduce -99.7% | 0.09% | −1.26 |
| SCHX Schwab US Large-Cap ETF | Reduce -49.8% | 2.02% | −1.19 |
| MTBA Simplify MBS ETF | Reduce -47.2% | 1.50% | −1.13 |
| VTEB Vanguard Tax-Exempt Bond ETF | Reduce -49.4% | 1.34% | −1.05 |
| SCHA Schwab US Small-Cap ETF | Sold out | 0.00% | −0.98 |
| AVUV Avantis US Small Cap Value | Reduce -47.7% | 1.60% | −0.88 |
| PREF Pri Spe Pre Sec Acti-Usd Inc. | Reduce -48.5% | 0.87% | −0.65 |
| IBTH iShares Ibonds Dec 2027 Term | Reduce -90.0% | 0.07% | −0.62 |
| SCHE Schwab Emrg Mrkts Eqty ETF | Reduce -47.7% | 0.98% | −0.58 |
| SCHF Schwab Intl Equity ETF | Reduce -47.6% | 1.01% | −0.57 |
| HOLX Hologic Inc. | Sold out | 0.00% | −0.55 |
| VWOB Vanguard Emerg MKTS Gov BND | Reduce -48.9% | 0.72% | −0.54 |
| SCYB Schwab High Yield Bond ETF | Reduce -48.7% | 0.65% | −0.50 |
| PFLD Aam Low Dur Pref & Inc. Sec | Reduce -42.6% | 0.84% | −0.48 |
| SCHQ Schwab Long-Term US Treasury | Reduce -49.0% | 0.54% | −0.43 |
| XOM Exxon Mobil Corp. | Sold out | 0.00% | −0.37 |
| VAL Valaris Ltd. | Sold out | 0.00% | −0.34 |
| IWD iShares Russell 1000 Value E | Sold out | 0.00% | −0.33 |
| CF CF Industries Holdings Inc. | Reduce -13.5% | 1.09% | −0.29 |
| JEPI JPMorgan Equity Premium Inco | Reduce -47.0% | 0.36% | −0.26 |
| SCHV Schwab US Large-Cap Value | Reduce -59.1% | 0.23% | −0.22 |
| COKE Coca-Cola Consolidated Inc. | Reduce -45.1% | 0.33% | −0.22 |
| DFAC Dimensional US Core Equity 2 | Reduce -50.6% | 0.34% | −0.21 |
| ZM Zoom Communications Inc. | Reduce -39.0% | 0.48% | −0.19 |
| UTHR United Therapeutics Corp. | Reduce -23.8% | 0.60% | −0.19 |
| BRK.B Berkshire Hathaway Inc. Class B | Reduce -25.8% | 0.85% | −0.16 |
| RGLD Royal Gold Inc. | Reduce -47.6% | 0.12% | −0.15 |
| HAL Halliburton Co. | Reduce -12.5% | 0.67% | −0.14 |
| PYPL PayPal Holdings Inc. | Reduce -85.5% | 0.02% | −0.13 |
| NYT New York Times Co. Class A | Reduce -40.2% | 0.15% | −0.13 |
| META Meta Platforms Inc. Class A | Reduce -18.4% | 0.81% | −0.11 |
| AKAM Akamai Technologies Inc. | Reduce -49.1% | 0.15% | −0.11 |
| IPGP Ipg Photonics Corp. | Reduce -65.4% | 0.07% | −0.11 |
| FOXA Fox Corp. Class A | Reduce -14.8% | 0.52% | −0.11 |
| CPAY Corpay Inc. | Reduce -45.2% | 0.22% | −0.10 |
| LYV Live Nation Entertainment Inc. | Reduce -33.5% | 0.69% | −0.10 |
| CHWY Chewy Inc. Class A | Reduce -24.9% | 0.14% | −0.09 |
| FIX Comfort Systems USA Inc. | Reduce -66.2% | 0.10% | −0.09 |
| KHC The Kraft Heinz Co. | Reduce -29.4% | 0.38% | −0.09 |
| LULU Lululemon Athletica Inc. | Reduce -40.4% | 0.08% | −0.09 |
| IBKR Interactive Brokers Gro Class A | Reduce -68.1% | 0.07% | −0.08 |
| EXPE Expedia Group Inc. | Reduce -24.5% | 0.84% | −0.08 |
| RYN Rayonier Inc. | Reduce -53.9% | 0.08% | −0.08 |
| MLI Mueller Industries Inc. | Reduce -5.8% | 0.20% | −0.08 |
| IT Gartner Inc. | Reduce -31.6% | 0.12% | −0.08 |
| BAC Bank of America Corp. | Reduce -41.0% | 0.22% | −0.07 |
Portfolio Buys Q1 2026 → Q2 2026
| JAAA Janus Henderson Aaa Clo ETF | Add +135.3% | 3.24% | +1.99 |
| PAAA Pgim Aaa Clo ETF | New | 1.84% | +1.84 |
| DELL Dell Technologies -C | Add +3.6% | 1.86% | +1.24 |
| JAZZ Jazz Pharmaceuticals PLC | New | 0.68% | +0.68 |
| NVDA Nvidia Corp. | Add +5.7% | 2.79% | +0.68 |
| MU Micron Technology Inc. | Add +0.8% | 0.80% | +0.59 |
| DLTR Dollar Tree Inc. | Add +36.2% | 1.27% | +0.49 |
| BBY Best Buy Co. Inc. | Add +71.5% | 0.80% | +0.44 |
| CAH Cardinal Health Inc. | Add +48.5% | 0.91% | +0.41 |
| AMD Advanced Micro Devices | Add +3.2% | 0.57% | +0.40 |
| INCY Incyte Corp. | Add +46.6% | 0.73% | +0.35 |
| CSL Carlisle Cos Inc. | Add +592.6% | 0.38% | +0.33 |
| PEP Pepsico Inc. | Add +252.4% | 0.45% | +0.31 |
| HOOD Robinhood Markets Inc. Class A | Add +362.7% | 0.36% | +0.31 |
| UPS United Parcel Service Class B | Add +671.3% | 0.35% | +0.31 |
| AVGO Broadcom Inc. | Add +5.5% | 1.05% | +0.30 |
| GOOG Alphabet Inc. Class C | Add +6.9% | 0.98% | +0.30 |
| TSLA Tesla Inc. | Add +22.4% | 0.85% | +0.29 |
| EFV iShares MSCI Eafe Value ETF | Add +6.9% | 1.57% | +0.26 |
| BLD Topbuild Corp. | Add +178.0% | 0.38% | +0.26 |
| SCHG Schwab US Large-Cap Growth | Add +0.1% | 1.18% | +0.25 |
| ZTS Zoetis Inc. | Add +1438.8% | 0.27% | +0.25 |
| INTC Intel Corp. | Add +5.7% | 0.34% | +0.25 |
| AMGN Amgen Inc. | Add +12.6% | 1.18% | +0.25 |
| DVN Devon Energy Corp. | Add +84.8% | 0.60% | +0.24 |
| EVR Evercore Inc. Class A | New | 0.23% | +0.23 |
| NEM Newmont Corp. | Add +383.3% | 0.28% | +0.22 |
| MSFT Microsoft Corp. | Add +4.5% | 1.66% | +0.22 |
| AMP Ameriprise Financial Inc. | Add +20.6% | 0.76% | +0.20 |
| GDDY GoDaddy Inc. Class A | New | 0.19% | +0.19 |
| APA Apa Corp. | New | 0.15% | +0.15 |
| TPR Tapestry Inc. | Add +5.6% | 0.90% | +0.15 |
| TGT Target Corp. | Add +421.9% | 0.17% | +0.14 |
| SNDK Sandisk Corp. | Add +6.6% | 0.19% | +0.14 |
| LOGI Logitech International-Reg | Add +7.6% | 0.81% | +0.14 |
| WTS Watts Water Technologies-A | Add +126.1% | 0.20% | +0.14 |
| KLAC KLA Corp. | Add +5.6% | 0.23% | +0.14 |
| ILMN Illumina Inc. | Add +27.7% | 0.27% | +0.13 |
| JPM JPMorgan Chase & Co. | Add +3.0% | 0.63% | +0.13 |
| BMY Bristol-Myers Squibb Co. | Add +79.3% | 0.27% | +0.12 |
| AU Anglogold Ashanti PLC | Add +51.2% | 0.42% | +0.11 |
| MRVL Marvell Technology Inc. | Add +9.1% | 0.15% | +0.11 |
| PANW Palo Alto Networks Inc. | Add +6.8% | 0.16% | +0.10 |
| VIK Viking Holdings Ltd. | Add +117.5% | 0.13% | +0.09 |
| FTI Technipfmc PLC | New | 0.09% | +0.09 |
| CHKP Check Point Software Tech | Add +55.6% | 0.25% | +0.09 |
| AVY Avery Dennison Corp. | New | 0.09% | +0.09 |
| CVLT Commvault Systems Inc. | Add +9.3% | 0.17% | +0.09 |
| SUB iShares Short-Term National | New | 0.09% | +0.09 |
| TCAL T Rowe Pre CPT Apr PR in ETF | New | 0.09% | +0.09 |
All Filings
| Quarter | Positions | 13F Reported Value | Top Holdings |
|---|---|---|---|
| Q2 2026 | 411 | $962.8M | JAAA, NVDA, AAPL, SGOV, SCHX |
| Q1 2026 | 397 | $1.1B | SGOV, SCHX, SCHI, MTBA, AVUV |
| Q4 2025 | 366 | $748.5M | SGOV, NVDA, AAPL, MSFT, SCHX |
| Q3 2025 | 363 | $691.1M | SGOV, NVDA, MSFT, AAPL, SCHI |
| Q2 2025 | 359 | $610.9M | SGOV, MSFT, NVDA, META, SCHI |
| Q1 2025 | 273 | $486.5M | SGOV, AAPL, SCHI, MSFT, META |
| Q4 2024 | 247 | $458.3M | SGOV, AAPL, SCHI, MSFT, META |
| Q3 2024 | 231 | $368.0M | AAPL, MSFT, META, NVDA, GOOGL |
| Q2 2024 | 214 | $331.9M | MSFT, AAPL, NVDA, GOOGL, META |
| Q1 2024 | 212 | $304.6M | MSFT, AAPL, GOOGL, META, BRK.B |