L2 Asset Management, LLC

Q2 2026 13F-HR Holdings

Location
Wayland, MA
Holdings as of
6/30/2026
Date filed
8/13/2026
Form type
13F-HR
Num holdings
411
Total value ($000)
$962,794
Net value change ($000)
-88,550 (-8.4%)
New positions
48
Sold out positions
34
Turnover %
11.8%
Sector allocation + QoQ delta (equities-only)
Prev filing: 5/14/2026 Next filing: — SEC filing

Snapshot: Change Analysis

Compared to Q1 2026
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)
JAAA 18,003 136.3%
PAAA 17,675 NEW
DELL 11,343 172.3%
JAZZ 6,576 NEW
MU 5,493 244.6%
NVDA 4,702 21.3%
LRCX 4,484 80.6%
NTAP 4,191 43.4%
DLTR 4,083 50.4%
BBY 3,926 102.7%
Top Reduces (Value $000, Stocks/ETFs)
SGOV -25,292 -50.6%
EEM -17,766 -100.0%
SCHI -14,708 -49.4%
JANUS HENDERSON GROUP PLC -14,503 -100.0%
SCHX -14,267 -42.4%
SPY -13,305 -94.0%
MTBA -13,164 -47.6%
VTEB -12,274 -48.7%
AVUV -10,690 -40.9%
SCHA -10,337 -100.0%
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.
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Instrument:
Issuer Name Ticker Sector Industry Class History Value ($000) % Shares Shares Δ Shares Δ% Value Δ ($000) Value Δ% Principal Option Type