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LAM

L2 Asset Management Portfolio holdings

AUM $963M
1-Year Est. Return 38.06%
This Fund
S&P 500
This Quarter Est. Return
+1.95%
1 Year Est. Return
+38.06%
3 Year Est. Return
+128.06%
5 Year Est. Return
+180%
10 Year Est. Return
–
AUM
$1.05B
AUM Growth
+$303M
Cap. Flow
+$524M
Cap. Flow %
49.82%
Top 10 Hldgs %
25.76%
Holding
422
New
56
Increased
301
Reduced
40
Closed
25

Top Buys

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$228M
2
SGOV icon
iShares 0-3 Month Treasury Bond ETF
SGOV
+$25.2M
3
SCHX icon
Schwab US Large- Cap ETF
SCHX
+$19.8M
4
SCHI icon
Schwab 5-10 Year Corporate Bond ETF
SCHI
+$15.1M
5
MTBA icon
Simplify MBS ETF
MTBA
+$14.4M

Top Sells

Rank Stock Value
1
EBAY icon
eBay
EBAY
+$4.42M
2
CAH icon
Cardinal Health
CAH
+$3.18M
3
OMC icon
Omnicom Group
OMC
+$2.54M
4
CPAY icon
Corpay
CPAY
+$2.43M
5
CHKP icon
Check Point Software Technologies
CHKP
+$2.22M

Sector Composition

Rank Sector Weight
1 Miscellaneous 40.19%
2 Technology 17.65%
3 Financials 8.26%
4 Healthcare 7.07%
5 Consumer Discretionary 6.11%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IHS icon
376
IHS Holding
IHS
$2.83B
$213K 0.02%
25,853
+13,786
+114% +$110K
MSCI icon
377
MSCI
MSCI
$41.5B
$211K 0.02%
392
+23
+6% +$13K
MSTR icon
378
Strategy Inc
MSTR
$50.6B
$210K 0.02%
1,685
+339
+25% +$48.5K
EZPW icon
379
Ezcorp Inc
EZPW
$2.03B
$210K 0.02%
+8,280
New +$198K
COIN icon
380
Coinbase
COIN
$47.1B
$209K 0.02%
1,199
+91
+8% +$17.9K
PCG icon
381
PG&E
PCG
$36.6B
$208K 0.02%
11,858
+802
+7% +$13.6K
DDOG icon
382
Datadog
DDOG
$85.1B
$205K 0.02%
1,735
+131
+8% +$16.2K
GRMN
383
Garmin
GRMN
$55B
$205K 0.02%
+882
New +$197K
VSAT icon
384
Viasat
VSAT
$9.28B
$203K 0.02%
+4,432
New +$199K
HTZ icon
385
Hertz
HTZ
$763M
$178K 0.02%
38,616
+17,004
+79% +$82.3K
KVUE icon
386
Kenvue
KVUE
$36.8B
$176K 0.02%
+10,211
New +$182K
HBAN icon
387
Huntington Bancshares
HBAN
$34.2B
$169K 0.02%
+10,806
New +$185K
DHC
388
Diversified Healthcare Trust
DHC
$1.85B
$148K 0.01%
22,298
+12,096
+119% +$76.7K
NRDS icon
389
NerdWallet
NRDS
$633M
$119K 0.01%
+11,425
New +$129K
FPH icon
390
Five Point Holdings
FPH
$367M
$96.7K 0.01%
+19,969
New +$107K
DCH
391
Dauch Corp
DCH
$1.5B
$81.6K 0.01%
+13,759
New +$95.7K
STLA icon
392
Stellantis
STLA
$20.4B
$72.2K 0.01%
+10,179
New +$85.3K
GRAB icon
393
Grab
GRAB
$14.8B
$65.2K 0.01%
17,807
+1,204
+7% +$5.11K
BMBL icon
394
Bumble
BMBL
$360M
$61.4K 0.01%
+18,822
New +$62.6K
OSUR icon
395
OraSure Technologies
OSUR
$248M
$57K 0.01%
19,002
+801
+4% +$2.28K
RNW icon
396
ReNew
RNW
$2.49B
$53.2K 0.01%
+11,615
New +$61.8K
TBLA icon
397
Taboola.com
TBLA
$1.02B
$43.6K ﹤0.01%
+14,062
New +$50.2K
AMCR icon
398
Amcor
AMCR
$21.6B
– –
-2,319
Closed -$96.7K
AMZN icon
399
Amazon
AMZN
$2.87T
– –
-1,459
Closed -$337K
AXON
400
Axon Enterprise
AXON
$48.8B
– –
-376
Closed -$214K
13 14 15
16
17

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SCM
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GIG
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BEAM
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BST
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RWP
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L2 Asset Management's Q1 2026 Portfolio in Review

As of Q1 2026, L2 Asset Management held 422 positions worth $1.05B, up 40% from $748M the previous quarter. Its ten largest holdings account for 26% of the portfolio.

L2 Asset Management deployed $524M of net new capital in Q1 2026, opening 56 new positions and adding to 301 existing holdings. Its largest new stake was Janus Henderson: 289,902 shares worth $14.5M.

By sector, the portfolio is most concentrated in Miscellaneous at 40% of assets, up from 27% a quarter earlier, followed by Technology and Financials.

On the sell side, the largest reduction was eBay, an estimated $4.42M trimmed.

  • L2 Asset Management's largest Q1 2026 buy was Janus Henderson: 289,902 shares worth $14.5M.
  • L2 Asset Management added most to State Street SPDR S&P 500 ETF Trust in Q1 2026, an estimated $228M increase.
  • L2 Asset Management's biggest Q1 2026 reduction was eBay, cutting an estimated $4.42M.
  • L2 Asset Management fully exited Omnicom Group in Q1 2026, selling an estimated $2.54M.
  • L2 Asset Management's ten largest holdings make up 26% of its $1.05B portfolio in Q1 2026.
  • L2 Asset Management opened 56 new positions and closed 25 in Q1 2026.
  • L2 Asset Management's portfolio value rose 40% quarter-over-quarter to $1.05B.

Based on L2 Asset Management's 13F filing for Q1 2026, filed 15 May 2026.