L2 Asset Management, LLC

Q1 2026 13F-HR Holdings

Location
Wayland, MA
Holdings as of
3/31/2026
Date filed
5/14/2026
Form type
13F-HR
Num holdings
397
Total value ($000)
$1,051,344
Net value change ($000)
+302,857 (40.5%)
New positions
56
Sold out positions
25
Turnover %
8.6%
Sector allocation + QoQ delta (equities-only)
Prev filing: 2/17/2026 Next filing: — SEC filing

Snapshot: Change Analysis

Compared to Q4 2025
Methodology: sector metrics are equities-only; instrument mix chart is ex-options; options exposure is shown separately. Why this matters.
Top Adds (Value $000, Stocks/ETFs)
SGOV 25,257 102.3%
SCHX 18,149 116.8%
EEM 17,766 NEW
AVUV 15,339 142.2%
SCHI 14,743 98.0%
JANUS HENDERSON GROUP PLC 14,503 NEW
MTBA 13,910 101.2%
SPY 13,514 2124.8%
VTEB 12,645 100.7%
SCHA 10,337 NEW
Top Reduces (Value $000, Stocks/ETFs)
EBAY -4,252 -86.2%
MSFT -3,259 -17.7%
CHKP -2,969 -63.6%
CAH -2,890 -35.6%
OMC -2,541 -100.0%
CPAY -2,400 -41.5%
WFC -2,294 -63.0%
BRK-B -2,156 -16.9%
GEN -2,087 -88.9%
JPM -1,982 -27.1%
Instrument mix + QoQ Δ (ex-options)
How this table is calculated: SEC VALUE ($000) is used as reported. For derivatives (PUT/CALL/WARRANT/RIGHT), SEC value represents reported underlying exposure, not premium cash paid/received. Column % is bucket-based: non-options share is calculated inside non-option total, options share is calculated inside options total. Details.
Filter:
Instrument:
Issuer Name Ticker Sector Industry Class History Value ($000) % Shares Shares Δ Shares Δ% Value Δ ($000) Value Δ% Principal Option Type