L2 Asset Management, LLC

Q3 2026 13F-HR Holdings

Location
Wayland, MA
Holdings as of
9/30/2026
Date filed
11/13/2026
Form type
13F-HR
Num holdings
415
Total value ($000)
$1,062,342
Net value change ($000)
+99,548 (10.3%)
New positions
38
Sold out positions
34
Turnover %
6.6%
Sector allocation + QoQ delta (equities-only)
Prev filing: 8/13/2026 Next filing: — SEC filing

Snapshot: Change Analysis

Compared to Q2 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)
MSFT 6,937 43.5%
DECK 6,302 NEW
NEM 5,886 221.2%
BWA 5,738 NEW
CSL 5,732 158.0%
TGT 5,392 323.8%
NVDA 5,064 18.9%
AAPL 4,896 19.6%
DVN 4,750 82.6%
BRK-B 4,714 57.3%
Top Reduces (Value $000, Stocks/ETFs)
SCHI -14,231 -94.4%
FLEX -6,120 -69.5%
RL -5,326 -90.6%
JBL -5,089 -66.3%
DELL -4,951 -27.6%
SCHQ -4,568 -88.1%
LYV -4,168 -63.1%
CSCO -4,117 -38.7%
SLB -4,000 -79.5%
LRCX -3,730 -37.1%
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.
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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