L2 Asset Management, LLC

L2 Asset Management, LLC reported 411 holdings worth US$963M as of Jun 30, 2026 (Form 13F)

As of Jun 30, 2026 · Filed Aug 13, 2026

L2 Asset Management, LLC reported 411 holdings worth US$963M as of Jun 30, 2026. Largest: Nvidia Corporation, Apple Inc and Alphabet Inc (google) Class C. Filed Aug 13, 2026 (Form 13F).

Holdings
411
Value as reported
US$963M

The filing in full

CompanySharesValue as reported% of portfolio
Nvidia Corporation134KUS$26.8M2.8%
Apple Inc86,513US$25M2.6%
Alphabet Inc (google) Class C62,008US$22.2M2.3%
Dell Technologies Inc.41,547US$17.9M1.9%
Microsoft Corp.42,796US$16M1.7%
Netapp, Inc.89,426US$13.8M1.4%
Dollar Tree, Inc.101KUS$12.2M1.3%
Amgen Inc.31,241US$11.3M1.2%
Cisco Systems, Inc.90,630US$10.6M1.1%
Cf Industries Holdings, Inc.96,957US$10.5M1.1%
Broadcom Inc.26,729US$10.1M1.0%
Lam Research Corporation23,182US$10M1.0%
Airbnb, Inc.69,190US$9.9M1.0%
Qualcomm Incorporated47,752US$8.82M0.92%
Cardinal Health, Inc.36,690US$8.72M0.91%
Tapestry, Inc.59,310US$8.68M0.90%
Synchrony Financial108KUS$8.24M0.86%
Berkshire Hathaway Inc.16,442US$8.23M0.85%
Tesla, Inc.19,444US$8.18M0.85%
Gilead Sciences, Inc.64,505US$8.15M0.85%
Expedia Group, Inc.31,694US$8.11M0.84%
Meta Platforms, Inc.13,886US$7.82M0.81%
Best Buy Co., Inc.102KUS$7.75M0.80%
Micron Technology, Inc.6,705US$7.74M0.80%
Jabil Inc.19,926US$7.68M0.80%
Ameriprise Financial, Inc.15,947US$7.32M0.76%
Incyte Corporation61,784US$7M0.73%
Exelixis, Inc.126KUS$6.84M0.71%
Live Nation Entertainment, Inc.36,058US$6.6M0.69%
Halliburton Company190KUS$6.44M0.67%
Jp Morgan Chase & Co.18,626US$6.1M0.63%
Ralph Lauren Corporation14,650US$5.88M0.61%
United Therapeutics Corporation10,732US$5.81M0.60%
Devon Energy Corporation139KUS$5.75M0.60%
Advanced Micro Devices Inc9,511US$5.53M0.57%
International Business Machines Corporation19,530US$5.49M0.57%
Fox Corporation96,251US$5.02M0.52%
Zoom Communications, Inc.53,732US$4.64M0.48%
Eog Resources, Inc.34,909US$4.53M0.47%
Pepsico, Inc.31,789US$4.3M0.45%
Topbuild Corp.10,308US$3.65M0.38%
The Kraft Heinz Company154KUS$3.64M0.38%
Carlisle Companies Incorporated10,001US$3.63M0.38%
Kroger Company (the)62,716US$3.48M0.36%
Robinhood Markets, Inc.34,685US$3.48M0.36%
Visa Inc.9,933US$3.41M0.35%
Caterpillar, Inc.3,191US$3.4M0.35%
Applied Materials, Inc.4,656US$3.37M0.35%
United Parcel Service, Inc.31,099US$3.34M0.35%
Intel Corporation23,444US$3.27M0.34%
Coca-cola Consolidated, Inc.16,522US$3.15M0.33%
Walmart Inc.25,198US$2.85M0.30%
Nrg Energy, Inc.19,133US$2.79M0.29%
Cheniere Energy, Inc.11,618US$2.78M0.29%
Newmont Corporation28,487US$2.66M0.28%
Zoetis Inc.36,684US$2.64M0.27%
Bristol-myers Squibb Company45,073US$2.6M0.27%
Illumina, Inc.14,648US$2.58M0.27%
Charles Schwab Corporation (the)26,792US$2.47M0.26%
Abbvie Inc.9,799US$2.47M0.26%
Costco Wholesale Corporation2,538US$2.37M0.25%
Mastercard Incorporated4,619US$2.37M0.25%
Kla Corporation7,490US$2.26M0.23%
Ge Aerospace5,951US$2.22M0.23%
Evercore Inc.6,449US$2.2M0.23%
Procter & Gamble Company (the)14,888US$2.18M0.23%
Las Vegas Sands Corp.46,890US$2.17M0.22%
Bank Of America Corporation37,808US$2.15M0.22%
Corpay, Inc.6,374US$2.12M0.22%
Renaissancere Holdings Ltd.6,382US$2.02M0.21%
Home Depot, Inc. (the)5,729US$2.02M0.21%
Watts Water Technologies, Inc.4,977US$1.95M0.20%
Iqvia Holdings, Inc.10,049US$1.94M0.20%
Mueller Industries, Inc.24,781US$1.93M0.20%
Newjersey Resources Corporation33,523US$1.89M0.20%
Sandisk Corporation796US$1.81M0.19%
Chevron Corporation10,911US$1.81M0.19%
Ge Vernova Inc.1,534US$1.8M0.19%
Godaddy Inc.21,208US$1.8M0.19%
Applied Industrial Technologies, Inc.5,131US$1.74M0.18%
Netflix, Inc.24,044US$1.72M0.18%
Coca-cola Company (the)20,966US$1.7M0.18%
F5, Inc.4,086US$1.7M0.18%
Goldman Sachs Group, Inc. (the)1,680US$1.7M0.18%
Target Corporation12,746US$1.66M0.17%
Affiliated Managers Group, Inc.4,781US$1.62M0.17%
Palantir Technologies Inc.13,655US$1.59M0.17%
Commvault Systems, Inc.11,214US$1.59M0.17%
Palo Alto Networks, Inc.4,633US$1.58M0.16%
Kinsale Capital Group, Inc.4,776US$1.58M0.16%
Texas Instruments Incorporated5,204US$1.55M0.16%
Abercrombie & Fitch Company16,950US$1.53M0.16%
Fidelity National Financial, Inc.31,676US$1.49M0.16%
Marvell Technology, Inc.4,988US$1.49M0.15%
New York Times Company (the)21,119US$1.48M0.15%
Apa Corporation45,066US$1.47M0.15%
Deere & Company2,306US$1.46M0.15%
Akamai Technologies, Inc.12,242US$1.45M0.15%
Wells Fargo & Company17,456US$1.44M0.15%
Oracle Corporation9,798US$1.44M0.15%

Every holding of L2 Asset Management, LLC

Source

View original at SEC

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