L2 Asset Management, LLC holds a diversified book of 397 stocks worth $1.1B as of Q1 2026 (disclosed May 15, 2026, a ~45-day 13F lag). This quarter they opened Ishares Msci Emerging Market and trimmed Berkshire Hathaway Inc-CL B. Their largest long position is Ishares 0-3 Month Treasury B at 5% of the equity book.
Top-heavy: diversified book
Share of the disclosed book in its largest positions. A higher top-5 share means a more concentrated, higher-conviction portfolio.
60% mapped to company sectors
+4 sectors below the cut, 7% together
Direct operating-company sectors from our SIC-based security master. ETF/fund and unclassified holdings stay visible separately; this is not ETF look-through exposure.
Estimated $ traded · quarter-end prices (an exit at the prior quarter-end), no cost basis
Other tracked managers holding the same core names as L2 Asset Management, LLC
| Manager / fund | Shared names | Their $ in those |
|---|---|---|
| Marest Capital, LLC | 12 / 80 | $176.3M |
| Ninety One SA (PTY) Ltd | 13 / 80 | $1.7B |
| Persium Advisors, LLC | 20 / 80 | $112.9M |
| Independent Investors Inc | 16 / 80 | $382.9M |
| Trust Asset Management LLC | 29 / 80 | $1.2B |
| Ketron Financial | 14 / 80 | $232.0M |
| Sloy Dahl & Holst, LLC | 17 / 80 | $570.2M |
| Integrated Financial Solutions, Inc. | 12 / 80 | $128.3M |
Ranked by the share of each fund's own book sitting in the names it shares with L2 Asset Management, LLC: only funds sharing at least a tenth of the book qualify. Index giants, bank custody books and market makers are excluded. They hold everything, so their overlap says nothing.
Bars show each stock's share of the portfolio. Click a row for its position history.
| # | Security | Value | Shares | % Port | Last move | History |
|---|---|---|---|---|---|---|
| 1 | Ishares TR 0-3 MNTH TREASRY | $49.9M | 496.1K | 4.8% | ▲+102% Added · +250K sh | |
| 2 | Schwab Strategic TR US LRG CAP ETF | $33.7M | 1.31M | 3.2% | ▲+128% Added · +736K sh | |
| 3 | Schwab Strategic TR 5 10YR CORP BD | $29.8M | 1.31M | 2.8% | ▲+101% Added · +658K sh | |
| 4 | Simplify Exchange Traded Fun MBS ETF | $27.6M | 559.0K | 2.6% | ▲+105% Added · +286K sh | |
| 5 | American Centy ETF TR US SML CP VALU | $26.1M | 236.5K | 2.5% | ▲+124% Added · +131K sh | |
| 6 | Vanguard Mun BD FDS TAX EXEMPT BD | $25.2M | 505.3K | 2.4% | ▲+102% Added · +255K sh | |
| 7 | Nvidia Corporation COM | $22.1M | 126.8K | 2.1% | ▲+7.4% Added · +9K sh | |
| 8 | Apple Inc COM | $22.0M | 86.6K | 2.1% | ▲+11% Added · +9K sh | |
| 9 | Ishares TR MSCI EMG MKT ETF | $17.8M | 225.2K | 1.7% | ▲New New position | |
| 10 | Schwab Strategic TR INTL EQTY ETF | $16.6M | 669.7K | 1.6% | ▲+151% Added · +403K sh | |
| 11 | Schwab Strategic TR EMRG MKTEQ ETF | $16.4M | 497.3K | 1.6% | ▲+143% Added · +292K sh | |
| 12 | Principal Exchange Traded FD SPECTRUM PFD | $16.0M | 849.5K | 1.5% | ▲+169% Added · +534K sh | |
| 13 | Microsoft Corp COM | $15.2M | 41.0K | 1.4% | ▲+7.5% Added · +3K sh | |
| 14 | CF Inds Hldgs Inc COM | $14.6M | 112.1K | 1.4% | ▲+22% Added · +20K sh | |
| 15 | Janus Henderson Group PLC ORD SHS | $14.5M | 289.9K | 1.4% | ▲New New position | |
| 16 | SPDR S&P 500 ETF TR TR UNIT | $14.2M | 336.7K | 1.3% | ▲361× Added · +336K sh | |
| 17 | ETF Ser Solutions AAM LW DUR PFD | $13.9M | 718.7K | 1.3% | ▲+142% Added · +422K sh | |
| 18 | Ishares TR EAFE VALUE ETF | $13.7M | 184.7K | 1.3% | ▲+13% Added · +21K sh | |
| 19 | Janus Detroit STR TR HENDRSON AAA CL | $13.2M | 262.2K | 1.3% | ▲+1.9% Added · +5K sh | |
| 20 | Vanguard Whitehall FDS EM MK GOV BD ETF | $13.2M | 200.9K | 1.3% | ▲+104% Added · +102K sh | |
| 21 | Schwab Strategic TR HIGH YIELD BD ET | $12.2M | 468.5K | 1.2% | ▲+104% Added · +239K sh | |
| 22 | Berkshire Hathaway Inc Del CL B NEW | $10.6M | 22.2K | 1.0% | ▼−13% Reduced · −3K sh | |
| 23 | Alphabet Inc CAP STK CL A | $10.5M | 36.7K | 1.0% | ▲+8.3% Added · +3K sh | |
| 24 | Schwab Strategic TR US SML CAP ETF | $10.3M | 359.9K | 1.0% | ▲New New position | |
| 25 | Schwab Strategic TR LONG TERM US | $10.2M | 324.9K | 1.0% | ▲+100% Added · +163K sh | |
| 26 | Amgen Inc COM | $9.8M | 27.7K | 0.9% | ▲+100% Added · +14K sh | |
| 27 | Schwab Strategic TR US LCAP GR ETF | $9.7M | 334.7K | 0.9% | ▼−1.2% Reduced · −4K sh | |
| 28 | Meta Platforms Inc CL A | $9.7M | 17.0K | 0.9% | ▼−1.5% Reduced · −260 sh | |
| 29 | Expedia Group Inc COM NEW | $9.7M | 42.0K | 0.9% | ▲+5.9% Added · +2K sh | |
| 30 | Netapp Inc COM | $9.6M | 94.2K | 0.9% | ▲+27% Added · +20K sh | |
| 31 | Gilead Sciences Inc COM | $9.2M | 66.2K | 0.9% | ▼−6.7% Reduced · −5K sh | |
| 32 | Airbnb Inc COM CL A | $9.1M | 72.0K | 0.9% | ▲+106% Added · +37K sh | |
| 33 | Cisco Sys Inc COM | $8.5M | 110.1K | 0.8% | ▼−11% Reduced · −14K sh | |
| 34 | Halliburton Co COM | $8.5M | 216.9K | 0.8% | ▲+40% Added · +62K sh | |
| 35 | United Therapeutics Corp Del COM | $8.4M | 14.1K | 0.8% | ▲+18% Added · +2K sh | |
| 36 | Live Nation Entertainment In COM | $8.3M | 54.2K | 0.8% | ▲+54% Added · +19K sh | |
| 37 | Flex Ltd ORD | $8.2M | 124.8K | 0.8% | ▲+6.2% Added · +7K sh | |
| 38 | Dollar Tree Inc COM | $8.1M | 74.0K | 0.8% | ▲+22% Added · +13K sh | |
| 39 | Tapestry Inc COM | $7.9M | 56.2K | 0.8% | ▲+49% Added · +18K sh | |
| 40 | Broadcom Inc COM | $7.8M | 25.3K | 0.7% | ▲+8.0% Added · +2K sh | |
| 41 | Synchrony Financial COM | $7.6M | 111.0K | 0.7% | ▲+11% Added · +11K sh | |
| 42 | Jabil Inc COM | $7.4M | 27.9K | 0.7% | ▼−15% Reduced · −5K sh | |
| 43 | Ishares TR IBONDS 27 TRM TS | $7.3M | 316.4K | 0.7% | ▲12× Added · +290K sh | |
| 44 | Alphabet Inc CAP STK CL C | $7.2M | 25.0K | 0.7% | ▲+5.0% Added · +1K sh | |
| 45 | Zoom Communications Inc CL A | $7.1M | 88.0K | 0.7% | ▲+16% Added · +12K sh | |
| 46 | Royalty Pharma PLC SHS CLASS A | $7.1M | 147.1K | 0.7% | ▲+0.9% Added · +1K sh | |
| 47 | Logitech Intl S A SHS | $7.0M | 77.1K | 0.7% | ▲+16% Added · +11K sh | |
| 48 | Fox Corp CL A COM | $6.6M | 113.0K | 0.6% | ▲+6.4% Added · +7K sh | |
| 49 | Dell Technologies Inc CL C | $6.6M | 40.1K | 0.6% | ▲+35% Added · +10K sh | |
| 50 | J P Morgan Exchange Traded F EQUITY PREMIUM | $6.5M | 115.5K | 0.6% | ▲+414% Added · +93K sh |
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Use Arkolith to show L2 Asset Management, LLC's latest holdings, largest changes, and filing provenance.
As-of date vs the date the SEC received each filing
Reported 13F total per quarter. Raw filing totals can include option notional.
Holdings from SEC EDGAR 13F-HR filings, updated quarterly, filed up to 45 days after quarter-end. Public domain. The book and weighting are long equity only; disclosed put/call options are listed separately and excluded from those totals. Price-derived performance is withheld until the price-source policy and freshness gate are green.