L2 Asset Management, LLC
- SEC CIK
- 0001686988
- Latest filing
- Aug 13, 2026
Holdings in Q2 2021
Holdings as of Jun 30, 2021, filed Aug 16, 2021. Long positions only; changes compare share counts with Q1 2021.
- Positions
- 90
- +7 vs. Q1 2021
- Portfolio value
- $106.9M
- +$9.92M (+10.2%) vs. Q1 2021
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| AAPLApple Inc. | Stock | 35,098 | $4.81M | 4.5% | −854−2.4% | Reduced | History |
| MSFTMicrosoft Corp | Stock | 17,734 | $4.80M | 4.5% | −1,091−5.8% | Reduced | History |
| CSCOCisco Systems, Inc. | Stock | 53,164 | $2.82M | 2.6% | −783−1.5% | Reduced | History |
| INTCIntel Corp | Stock | 49,833 | $2.80M | 2.6% | +3,686+8.0% | Added | History |
| BRK.BBerkshire Hathaway Inc | Stock | 10,040 | $2.79M | 2.6% | +7,211+254.9% | Added | History |
| DVADavita Inc. | COM | 22,698 | $2.73M | 2.6% | +817+3.7% | Added | History |
| DEDeere & Co | Stock | 7,712 | $2.72M | 2.5% | +1,323+20.7% | Added | History |
| NTAPNetApp, Inc. | Stock | 31,694 | $2.59M | 2.4% | +314+1.0% | Added | History |
| STXSeagate Technology Holdings plc | ORD SHS | 29,457 | $2.59M | 2.4% | −9,142−23.7% | Reduced | History |
| DELLDell Technologies Inc. | Stock | 25,595 | $2.55M | 2.4% | +6,709+35.5% | Added | History |
| SYFSynchrony Financial | COM | 50,923 | $2.47M | 2.3% | +14,150+38.5% | Added | History |
| AMGNAmgen Inc | Stock | 10,057 | $2.45M | 2.3% | +1,673+20.0% | Added | History |
| BBYBest Buy Co Inc | Stock | 19,320 | $2.22M | 2.1% | −4,071−17.4% | Reduced | History |
| KLACKLA Corp | COM NEW | 6,810 | $2.21M | 2.1% | −142−2.0% | Reduced | History |
| XLNXXilinx Inc | COM | 15,044 | $2.18M | 2.0% | +4,898+48.3% | Added | History |
| JPMJPMorgan Chase & Co | Stock | 13,383 | $2.08M | 1.9% | −2,149−13.8% | Reduced | History |
| ORCLOracle Corp | Stock | 26,161 | $2.04M | 1.9% | −5,751−18.0% | Reduced | History |
| CNHCNH Industrial N.V. | SHS | 121,120 | $2.02M | 1.9% | +39,266+48.0% | Added | History |
| AMPAmeriprise Financial Inc | COM | 7,530 | $1.87M | 1.8% | −946−11.2% | Reduced | History |
| MOHMolina Healthcare, Inc. | COM | 7,173 | $1.81M | 1.7% | +1,428+24.9% | Added | History |
| IPGInterpublic Group of Companies, Inc. | COM | 55,618 | $1.81M | 1.7% | +4,418+8.6% | Added | History |
| WHRWhirlpool Corp | Stock | 8,278 | $1.80M | 1.7% | +1,144+16.0% | Added | History |
| MXIMMaxim Integrated Products Inc | COM | 16,301 | $1.72M | 1.6% | −6,588−28.8% | Reduced | History |
| LYBLyondellBasell Industries N.V. | SHS - A - | 16,425 | $1.69M | 1.6% | +70+0.4% | Added | History |
| SYYSysco Corp | Stock | 21,495 | $1.67M | 1.6% | +9,074+73.1% | Added | History |
| BACBank of America Corp | Stock | 39,198 | $1.62M | 1.5% | −21,466−35.4% | Reduced | History |
| IBMInternational Business Machines Corp | Stock | 10,254 | $1.50M | 1.4% | +705+7.4% | Added | History |
| URIUnited Rentals, Inc. | COM | 4,641 | $1.48M | 1.4% | −2,055−30.7% | Reduced | History |
| MSMorgan Stanley | Stock | 15,723 | $1.44M | 1.3% | −9,696−38.1% | Reduced | History |
| AKAMAkamai Technologies Inc | COM | 12,060 | $1.41M | 1.3% | −203−1.7% | Reduced | History |
| LOWLowes Companies Inc | Stock | 6,994 | $1.36M | 1.3% | +148+2.2% | Added | History |
| KRKroger Co | Stock | 32,075 | $1.23M | 1.1% | +7,767+32.0% | Added | History |
| OPTUOptimum Communications, Inc. | CL A | 35,676 | $1.22M | 1.1% | −699−1.9% | Reduced | History |
| MOAltria Group, Inc. | Stock | 24,212 | $1.15M | 1.1% | +19,522+416.2% | Added | History |
| FOXAFox Corp | CL A COM | 30,867 | $1.15M | 1.1% | +23,168+300.9% | Added | History |
| GOOGLAlphabet Inc. | Stock | 466 | $1.14M | 1.1% | −38−7.5% | Reduced | History |
| DFSDiscover Financial Services | COM | 9,527 | $1.13M | 1.1% | +1,033+12.2% | Added | History |
| HUMHumana Inc | Stock | 2,471 | $1.09M | 1.0% | +471+23.5% | Added | History |
| PMPhilip Morris International Inc. | Stock | 10,614 | $1.05M | 1.0% | +10,614 | New | History |
| TGTTarget Corp | Stock | 4,313 | $1.04M | 1.0% | +229+5.6% | Added | History |
| OMCOmnicom Group Inc. | COM | 12,928 | $1.03M | 1.0% | +12,928 | New | History |
| CLXClorox Co | Stock | 5,578 | $1.00M | 0.9% | +5,578 | New | History |
| MTBM&T Bank Corp | COM | 6,864 | $997.0K | 0.9% | −4,865−41.5% | Reduced | History |
| CPBCAMPBELL'S Co | COM | 21,233 | $968.0K | 0.9% | +21,233 | New | History |
| EBAYeBay Inc | COM | 13,111 | $920.0K | 0.9% | −76−0.6% | Reduced | History |
| CMICummins Inc | Stock | 3,696 | $901.0K | 0.8% | −1,462−28.3% | Reduced | History |
| ALXNAlexion Pharmaceuticals, Inc. | COM | 4,759 | $874.0K | 0.8% | +22+0.5% | Added | History |
| AVGOBroadcom Inc. | Stock | 1,804 | $860.0K | 0.8% | +1,804 | New | History |
| CARRCarrier Global Corp | Stock | 16,924 | $822.0K | 0.8% | −550−3.1% | Reduced | History |
| WBDWarner Bros. Discovery, Inc. | COM SER A | 26,571 | $815.0K | 0.8% | +20,546+341.0% | Added | History |
| WSMWilliams Sonoma Inc | COM | 5,095 | $813.0K | 0.8% | +2,821+124.1% | Added | History |
| HSYHershey Co | COM | 4,435 | $772.0K | 0.7% | +4,435 | New | History |
| BAHBooz Allen Hamilton Holding Corp | CL A | 8,976 | $765.0K | 0.7% | +4,806+115.3% | Added | History |
| CECelanese Corp | Stock | 5,002 | $758.0K | 0.7% | +672+15.5% | Added | History |
| State Street Financial Select Sector SPDR ETF81369Y605 | ETF | 20,424 | $749.0K | 0.7% | +20,424 | New | – |
| GDDYGoDaddy Inc. | CL A | 7,814 | $679.0K | 0.6% | −942−10.8% | Reduced | History |
| GILDGilead Sciences, Inc. | Stock | 9,449 | $651.0K | 0.6% | −8,964−48.7% | Reduced | History |
| TERTeradyne, Inc | Stock | 4,718 | $632.0K | 0.6% | −1,147−19.6% | Reduced | History |
| GSGoldman Sachs Group Inc | Stock | 1,659 | $630.0K | 0.6% | +704+73.7% | Added | History |
| METAMeta Platforms, Inc. | Stock | 1,682 | $585.0K | 0.5% | +296+21.4% | Added | History |
| ABBVAbbVie Inc. | Stock | 4,969 | $560.0K | 0.5% | −1,217−19.7% | Reduced | History |
| EAElectronic Arts Inc. | COM | 3,839 | $552.0K | 0.5% | −3,279−46.1% | Reduced | History |
| FFord Motor Co | Stock | 36,304 | $539.0K | 0.5% | +36,304 | New | History |
| GOOGAlphabet Inc. | Stock | 202 | $506.0K | 0.5% | +31+18.1% | Added | History |
| QCOMQualcomm Inc | Stock | 3,523 | $504.0K | 0.5% | −4,283−54.9% | Reduced | History |
| MUMicron Technology Inc | Stock | 5,645 | $480.0K | 0.4% | −290−4.9% | Reduced | History |
| ALLAllstate Corp | Stock | 3,455 | $451.0K | 0.4% | +3,455 | New | History |
| OCOwens Corning | Stock | 4,438 | $435.0K | 0.4% | +4,438 | New | History |
| AGCOAGCO Corp | COM | 3,328 | $434.0K | 0.4% | +1,429+75.3% | Added | History |
| TSCOTractor Supply Co | COM | 2,187 | $407.0K | 0.4% | −7−0.3% | Reduced | History |
| CAHCardinal Health Inc | Stock | 6,487 | $370.0K | 0.3% | +6,487 | New | History |
| TSLATesla, Inc. | Stock | 511 | $347.0K | 0.3% | +71+16.1% | Added | History |
| NVDANVIDIA Corp | Stock | 421 | $337.0K | 0.3% | +421 | New | History |
| MASMasco Corp | COM | 5,568 | $328.0K | 0.3% | −56−1.0% | Reduced | History |
| PHMPultegroup Inc | COM | 5,882 | $321.0K | 0.3% | −291−4.7% | Reduced | History |
| MHKMohawk Industries Inc | COM | 1,659 | $319.0K | 0.3% | +1,659 | New | History |
| SEICSEI Investments Co | COM | 5,022 | $311.0K | 0.3% | −1,770−26.1% | Reduced | History |
| VZVerizon Communications Inc | Stock | 5,386 | $302.0K | 0.3% | +1,493+38.4% | Added | History |
| UHSUniversal Health Services Inc | CL B | 2,019 | $296.0K | 0.3% | +461+29.6% | Added | History |
| VVisa Inc. | Stock | 1,196 | $280.0K | 0.3% | +114+10.5% | Added | History |
| NUENucor Corp | COM | 2,561 | $246.0K | 0.2% | +46+1.8% | Added | History |
| BMYBristol Myers Squibb Co | Stock | 3,644 | $243.0K | 0.2% | −342−8.6% | Reduced | History |
| HDHome Depot, Inc. | Stock | 758 | $242.0K | 0.2% | +758 | New | History |
| PYPLPayPal Holdings, Inc. | Stock | 827 | $241.0K | 0.2% | +827 | New | History |
| QRVOQorvo, Inc. | Stock | 1,228 | $240.0K | 0.2% | +1,228 | New | History |
| CCKCrown Holdings, Inc. | COM | 2,350 | $240.0K | 0.2% | +2,350 | New | History |
| DISHDISH Network CORP | CL A | 5,541 | $232.0K | 0.2% | +5,541 | New | History |
| SNASnap-on Inc | COM | 1,033 | $231.0K | 0.2% | +1,033 | New | History |
| MAMastercard Inc | Stock | 618 | $226.0K | 0.2% | +54+9.6% | Added | History |
| DISWalt Disney Co | Stock | 1,278 | $225.0K | 0.2% | +1,278 | New | History |
Options (4)
Puts and calls in the same filing. Amounts are the market value of the underlying shares, which is what 13F reports.
| Security | Class | Puts | Calls |
|---|---|---|---|
| State Street Energy Select Sector SPDR ETF81369Y506 | ETF | – | $555.0K |
| iShares Russell 1000 Value ETF464287598 | ETF | $210.0K | – |
| iShares Russell 2000 ETF464287655 | ETF | $163.0K | – |
| Renaissance Cap Greenwich FD759937303 | INTNTL IPO ETF | $3.00K | – |
Sold out since Q1 2021 (13)
Positions held at the end of Q1 2021 that are gone from this filing.
| Security | Class | Shares in Q1 2021 | Value in Q1 2021 | % of portfolio in Q1 2021 | History |
|---|---|---|---|---|---|
| SCHWSchwab Charles Corp | Stock | 24,425 | $1.59M | 1.6% | History |
| CATCaterpillar Inc | Stock | 5,492 | $1.27M | 1.3% | History |
| BIIBBiogen Inc. | COM | 4,294 | $1.20M | 1.2% | History |
| AMATApplied Materials Inc | Stock | 7,707 | $1.03M | 1.1% | History |
| LRCXLam Research Corp | COM | 1,434 | $854.0K | 0.9% | History |
| ROKRockwell Automation, Inc | Stock | 2,876 | $763.0K | 0.8% | History |
| SWKSSkyworks Solutions, Inc. | Stock | 3,402 | $624.0K | 0.6% | History |
| COPConocoPhillips | Stock | 10,438 | $553.0K | 0.6% | History |
| FFIVF5, Inc. | Stock | 2,322 | $484.0K | 0.5% | History |
| PCARPaccar Inc | COM | 3,989 | $371.0K | 0.4% | History |
| CTXSCitrix Systems Inc | COM | 2,450 | $344.0K | 0.4% | History |
| CORCencora, Inc. | Stock | 2,203 | $260.0K | 0.3% | History |
| MCKMcKesson Corp | Stock | 1,039 | $203.0K | 0.2% | History |