Holdings of L2 Asset Management, LLC
354 declared positions · as of Mar 31, 2026
Original filing · Ten largest lines: 27.8 % of the equity sleeve
Sector breakdown
- Technology 14.7 %
- Financials 6.6 %
- Funds 6.6 %
- Consumer discretionary 5.4 %
- Communication 5.1 %
- Health care 4.8 %
- Energy 3.0 %
- Materials 3.0 %
- Industrials 2.3 %
- Consumer staples 1.9 %
- Utilities 1.0 %
- Real estate 0.4 %
- Unattributed 45.2 %
Titelia classification, company by company. The unattributed share stays visible.
Currency breakdown
The quoted currency of each line, as declared.
Country breakdown
Shares computed on the equity sleeve.
| Rank | Country | Lines | Value | Share |
|---|
| 1 | US | 353 | 972.3M $ | 99.97 % |
| 2 | TW | 1 | 300.1K $ | 0.03 % |
Positions
| Rank | Company | Shares | Value | Weight |
|---|
| 101 | Advanced Micro Devices Inc | 9,213 | 1.9M $ | |
| 102 | SPDR Series Trust | 31,588 | 1.9M $ | |
| 103 | Applied Industrial Technologies Inc | 6,989 | 1.9M $ | |
| 104 | Home Depot Inc/The | 5,543 | 1.8M $ | |
| 105 | Applied Materials Inc | 5,278 | 1.8M $ | |
| 106 | Lululemon Athletica Inc | 11,766 | 1.8M $ | |
| 107 | Merck & Co Inc | 14,105 | 1.7M $ | |
| 108 | Rayonier Inc | 81,638 | 1.7M $ | |
| 109 | Hubbell Inc | 3,352 | 1.6M $ | |
| 110 | IQVIA Holdings Inc | 9,600 | 1.6M $ | |
| 111 | Interactive Brokers Group Inc | 24,215 | 1.6M $ | |
| 112 | PayPal Holdings Inc | 35,453 | 1.6M $ | |
| 113 | Coca-Cola Co/The | 20,703 | 1.6M $ | |
| 114 | General Electric Co | 5,490 | 1.6M $ | |
| 115 | Bristol-Myers Squibb Co | 25,140 | 1.5M $ | |
| 116 | ConocoPhillips | 11,112 | 1.5M $ | |
| 117 | Illumina Inc | 11,469 | 1.4M $ | |
| 118 | PepsiCo Inc | 9,021 | 1.4M $ | |
| 119 | Fidelity National Financial Inc | 30,013 | 1.4M $ | |
| 120 | Goldman Sachs Group Inc/The | 1,614 | 1.4M $ | |
| 121 | Oracle Corp | 9,262 | 1.4M $ | |
| 122 | Wells Fargo & Co | 16,931 | 1.3M $ | |
| 123 | iShares Trust | 64,688 | 1.3M $ | |
| 124 | iShares Trust | 54,099 | 1.3M $ | |
| 125 | F5 Inc | 4,536 | 1.3M $ | |
| 126 | Esab Corp | 13,545 | 1.3M $ | |
| 127 | TopBuild Corp | 3,708 | 1.3M $ | |
| 128 | Corebridge Financial Inc | 53,629 | 1.3M $ | |
| 129 | Deere & Co | 2,260 | 1.3M $ | |
| 130 | GE Vernova Inc | 1,455 | 1.3M $ | |
| 131 | Janus Detroit Street Trust | 26,603 | 1.2M $ | |
| 132 | McDonald's Corp. | 3,982 | 1.2M $ | |
| 133 | Citigroup Inc | 10,222 | 1.2M $ | |
| 134 | AT&T Inc | 39,719 | 1.2M $ | |
| 135 | EMCOR Group Inc | 1,528 | 1.1M $ | |
| 136 | NextEra Energy Inc | 11,591 | 1.1M $ | |
| 137 | Pilgrim's Pride Corp | 28,116 | 1.1M $ | |
| 138 | Morgan Stanley | 6,445 | 1.1M $ | |
| 139 | Verizon Communications Inc | 20,835 | 1M $ | |
| 140 | KLA Corp | 709 | 1M $ | |
| 141 | TJX Cos Inc/The | 6,334 | 1M $ | |
| 142 | Intel Corp | 22,191 | 979.3K $ | |
| 143 | Valvoline Inc | 28,828 | 970.9K $ | |
| 144 | Texas Instruments Inc | 4,905 | 952.3K $ | |
| 145 | Walt Disney Co/The | 9,873 | 951.6K $ | |
| 146 | Salesforce Inc | 4,912 | 916.9K $ | |
| 147 | Uber Technologies Inc | 12,487 | 898.2K $ | |
| 148 | Knight-Swift Transportation Holdings Inc | 15,449 | 889.5K $ | |
| 149 | Lockheed Martin Corp | 1,462 | 883.5K $ | |
| 150 | Intuitive Surgical Inc | 1,901 | 876.3K $ | |
| 151 | Analog Devices Inc | 2,635 | 838.3K $ | |
| 152 | Amphenol Corp | 6,583 | 831.8K $ | |
| 153 | American Express Co | 2,702 | 817.3K $ | |
| 154 | Union Pacific Corp | 3,304 | 801.6K $ | |
| 155 | Commvault Systems Inc | 10,256 | 798.8K $ | |
| 156 | Sprouts Farmers Market Inc | 10,277 | 792.6K $ | |
| 157 | Lowe's Cos Inc | 3,250 | 767.9K $ | |
| 158 | Enterprise Products Partners LP | 20,150 | 762.5K $ | |
| 159 | Johnson & Johnson | 3,088 | 754.8K $ | |
| 160 | Welltower Inc | 3,709 | 733.3K $ | |
| 161 | Booking Holdings Inc | 174 | 732.6K $ | |
| 162 | Blackrock Inc | 756 | 727.1K $ | |
| 163 | iShares Ethereum Trust ETF | 45,764 | 724.4K $ | |
| 164 | Cencora Inc | 2,301 | 722.8K $ | |
| 165 | HF Sinclair Corp | 11,404 | 711.5K $ | |
| 166 | S&P Global Inc | 1,672 | 711.2K $ | |
| 167 | Simon Property Group Inc | 3,810 | 710.8K $ | |
| 168 | Vistra Corp | 4,672 | 702.3K $ | |
| 169 | Prologis Inc | 5,293 | 699.6K $ | |
| 170 | Kyndryl Holdings Inc | 53,189 | 697.8K $ | |
| 171 | Palo Alto Networks Inc | 4,336 | 695.1K $ | |
| 172 | Arista Networks Inc | 5,637 | 692.1K $ | |
| 173 | eBay Inc | 7,508 | 683.3K $ | |
| 174 | Teradata Corp | 26,629 | 682.5K $ | |
| 175 | AECOM | 7,771 | 659.1K $ | |
| 176 | Intuit Inc | 1,497 | 647.3K $ | |
| 177 | Watts Water Technologies Inc | 2,201 | 638.9K $ | |
| 178 | iShares Trust | 27,862 | 638.9K $ | |
| 179 | Newmont Corp | 5,894 | 638K $ | |
| 180 | Parker-Hannifin Corp | 701 | 627.6K $ | |
| 181 | Progressive Corp/The | 3,161 | 626.6K $ | |
| 182 | Williams Cos Inc/The | 8,576 | 624.2K $ | |
| 183 | CME Group Inc | 2,108 | 622.7K $ | |
| 184 | Stryker Corp | 1,887 | 620K $ | |
| 185 | Capital One Financial Corp | 3,377 | 616.1K $ | |
| 186 | W R Berkley Corp | 9,287 | 615.5K $ | |
| 187 | T-Mobile US Inc | 2,927 | 614.8K $ | |
| 188 | Duke Energy Corp | 4,673 | 611.9K $ | |
| 189 | Marathon Petroleum Corp | 2,481 | 605.8K $ | |
| 190 | NewMarket Corp | 936 | 599.9K $ | |
| 191 | ServiceNow Inc | 5,600 | 585.5K $ | |
| 192 | Comcast Corp | 20,234 | 580.9K $ | |
| 193 | Starbucks Corp | 6,472 | 579.8K $ | |
| 194 | Vornado Realty Trust | 22,292 | 579.4K $ | |
| 195 | Altria Group, Inc. | 8,727 | 575.9K $ | |
| 196 | Southern Co/The | 5,915 | 570.9K $ | |
| 197 | McKesson Corp | 655 | 566.8K $ | |
| 198 | Schwab U.S. Aggregate Bond ETF | 24,390 | 566.3K $ | |
| 199 | Adobe Inc | 2,327 | 565.6K $ | |
| 200 | Kimberly-Clark Corp | 5,828 | 562.2K $ | |