L2 Asset Management, LLC
All 13F Filings
- Location
- Wayland, MA
- Most recent 13F
- Q2 2026
- Holdings value ($000)
- 962,794
- Description
- —
- Website
- —
- Founded
- —
- Chairman
- —
- CEO
- —
- 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 |
|---|---|---|---|---|---|
| Q2 2026 | 8/13/2026 | 411 | 962,794 | 13F-HR | L2 Asset Management, LLC |
| 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 | 726.6 K | 75.5% | 75.08 K | 0 | 75.08 K |
| ETFs | 222.9 K | 23.1% | 0 | 163.7 K | -163.7 K |
| Debt | 6.742 K | 0.7% | 0 | 6.479 K | -6.479 K |
| Other | 6.576 K | 0.7% | 6.576 K | 0 | 6.576 K |
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Fund Snapshot
Q2 2026
Latest filed
8/13/2026
Total value ($000)
962,794
Holdings
411
QoQ value change ($000)
-88,550
(-8.4%)
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.