StockDriftsStockDriftsTop 50 L2 Asset Management LLC Holdings
| Stock | Company | % Port. | Shares | Value | Activity | Ownership | Avg. Cost | Date |
|---|---|---|---|---|---|---|---|---|
| JAAA | JANUS DETROIT STR TR | 3.24% | 617.1K | $31.2M | +135.35%(+354.88K) | $50.62(-0.08%) | 2026-06-30 | |
| NVDA | NVIDIA CORPORATION | 2.79% | 134.0K | $26.8M | +5.70%(+7.22K) | $88.87(+153.51%) | 2026-06-30 | |
| AAPL | APPLE INC | 2.6% | 86.5K | $25.0M | -0.08%(-68) | $203.97(+49.66%) | 2026-06-30 | |
| SGOV | ISHARES TR | 2.56% | 244.8K | $24.6M | -50.65%(-251.29K) | $100.56(-0.03%) | 2026-06-30 | |
| SCHX | SCHWAB STRATEGIC TR | 2.02% | 659.7K | $19.4M | -49.78%(-653.95K) | $25.23(+21.72%) | 2026-06-30 | |
| DELL | DELL TECHNOLOGIES INC | 1.86% | 41.5K | $17.9M | +3.59%(+1.44K) | $131.97(+274.72%) | 2026-06-30 | |
| PAAA | PGIM ETF TR | 1.84% | 344.7K | $17.7M | new | $51.32(+0.12%) | 2026-06-30 | |
| MSFT | MICROSOFT CORP | 1.66% | 42.8K | $16.0M | +4.45%(+1.82K) | $385.16(+29.01%) | 2026-06-30 | |
| AVUV | AMERICAN CENTY ETF TR | 1.6% | 123.7K | $15.4M | -47.68%(-112.78K) | $101.91(+25.61%) | 2026-06-30 | |
| EFV | ISHARES TR | 1.57% | 197.5K | $15.1M | +6.93%(+12.80K) | $64.95(+26.11%) | 2026-06-30 |
| Performance Metric | 3-Year Annualized | 3-Year Cumulative | 5-Year Annualized | 5-Year Cumulative |
|---|---|---|---|---|
| Top 20 Holdings Weighted | +21.39% | +78.89% | +11.45% | +71.97% |
| Top 20 Holdings Unweighted | +22.53% | +83.94% | +11.83% | +74.89% |
L2 Asset Management LLC reports $962.79M in US-listed equity holdings across 411 positions in its most recent 13F filing. Its largest disclosed positions are JAAA (3.2%), NVDA (2.8%) and AAPL (2.6%). The top 20 holdings account for 34.73% of reported assets. Its disclosed equity book has returned +78.89% on a three-year cumulative basis. Figures reflect the Q2 2026 filing.
Portfolio changes
Every reported change this quarter, grouped by direction. The signal is in the rotation, not any single trade.
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Holdings on this page are parsed from L2 Asset Management LLC’s Form 13F filings with the U.S. Securities and Exchange Commission (CIK 1686988). View L2 Asset Management LLC’s 13F filings on SEC