L2 Asset Management, LLC
All 13F Filings
- Location
- Wayland, MA
- Most recent 13F
- Q1 2026
- Holdings value ($000)
- 1,051,344
- Description
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- Website
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- Founded
- —
- Chairman
- —
- CEO
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- All SEC filings
- View on sec.gov
Sector allocation over time (stocks only)
Stacked by quarter. Hover to see detailed sector breakdown for any quarter.
| Quarter | Date Filed | Holdings | Value ($000) | Form Type | Name |
|---|---|---|---|---|---|
| Q1 2026 | 5/14/2026 | 397 | 1,051,344 | 13F-HR | L2 Asset Management, LLC |
| Q4 2025 | 2/17/2026 | 366 | 748,487 | 13F-HR | L2 Asset Management, LLC |
| Q3 2025 | 11/14/2025 | 363 | 691,066 | 13F-HR | L2 Asset Management, LLC |
| Q2 2025 | 8/14/2025 | 361 | 611,160 | 13F-HR | L2 Asset Management, LLC |
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Money flow by instrument (QoQ, ex-options)
| Type | Value ($000) | Share % | Inflow | Outflow | Net |
|---|---|---|---|---|---|
| Stocks | 651.5 K | 62.0% | 0 | 16.66 K | -16.66 K |
| ETFs | 386.6 K | 36.8% | 312.4 K | 0 | 312.4 K |
| Debt | 13.22 K | 1.3% | 7.117 K | 0 | 7.117 K |
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Fund Snapshot
Q1 2026
Latest filed
5/14/2026
Total value ($000)
1,051,344
Holdings
397
QoQ value change ($000)
302,857
(40.5%)
Value = total reported 13F value ($000), Holdings = number of positions.
13F Value over time
Holdings count over time
Sector allocation (latest, stocks only)
Methodology:
sector allocation is stocks-only;
instrument flow table is ex-options;
options exposure is shown separately.
Details.