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CIK: 0001686988
Total reported value
$962.8M
$962.8M
397 檔
17.4%
During the Q1 2026 filing period, L2 Asset Management, LLC (CIK: 0001686988) submitted its Form 13F report to the U.S. SEC, disclosing a tracked public equity portfolio valued at $962.8M across 397 reported positions.
In Q1 2026, L2 Asset Management, LLC displayed an active expansion posture, initiating 42 new positions and adding to 107 existing holdings, outstripping position reductions.
Showing top 200 holdings (of 397 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | SGOV | Ishares 0-3 Month Treasury B | ETF-Gov Bonds | 4.75% | -2.19% | +101.77% | |
| 2 | SCHX | Schwab US Large-cap ETF | ETF-Other | 3.20% | -1.18% | +127.57% | |
| 3 | SCHI | Schwab 5-10 Year Corporate B | ETF-Corp Bonds | 2.83% | -1.26% | +100.58% | |
| 4 | MTBA | Simplify Mbs ETF | ETF-Other | 2.63% | -1.13% | +105.10% | |
| 5 | AVUV | Avantis US Small Cap Value | ETF-Small Cap | 2.49% | -0.89% | +123.57% | |
| 6 | VTEB | Vanguard Tax-exempt Bond ETF | ETF-Other | 2.40% | -1.06% | +102.27% | |
| 7 | NVDA | Nvidia CORP | Stock-Tech | 2.10% | +0.69% | +7.44% | |
| 8 | AAPL | Apple Inc | Stock-Tech | 2.09% | +0.51% | +11.20% | |
| 9 | EEM | Ishares Msci Emerging Market | ETF-Emerging Markets | 1.69% | -1.69% | EXIT | |
| 10 | SCHF | Schwab Intl Equity ETF | ETF-Other | 1.58% | -0.57% | +151.14% | |
| 11 | SCHE | Schwab Emrg Mrkts Eqty ETF | ETF-Other | 1.56% | -0.58% | +142.77% | |
| 12 | PREF | Pri Spe Pre Sec Acti-usd Inc | ETF-Other | 1.52% | -0.65% | +169.15% | |
| 13 | MSFT | Microsoft CORP | Stock-Tech | 1.44% | +0.22% | +7.54% | |
| 14 | CF | Cf Industries Holdings Inc | Stock-Materials | 1.38% | -0.29% | +21.85% | |
| 15 | JHG | Janus Henderson Group plc | Stock-Financials | 1.38% | -1.38% | EXIT | |
| 16 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-Large Cap & Growth | 1.35% | -1.26% | +35990.14% | |
| 17 | PFLD | Aam Low Dur Pref & Inc Sec | ETF-Other | 1.32% | -0.48% | +141.98% | |
| 18 | EFV | Ishares Msci Eafe Value ETF | ETF-Other | 1.31% | +0.26% | +12.83% | |
| 19 | JAAA | Janus Henderson Aaa Clo ETF | ETF-Other | 1.26% | +1.98% | +1.96% | |
| 20 | VWOB | Vanguard Emerg Mkts Gov Bnd | ETF-Other | 1.26% | -0.54% | +103.93% | |
| 21 | SCYB | Schwab High Yield Bond ETF | ETF-High Yield | 1.16% | -0.51% | +104.42% | |
| 22 | BRK-B | Berkshire Hathaway Inc-cl B | Stock-Other | 1.01% | -0.16% | -12.80% | |
| 23 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 1.00% | +0.32% | +8.32% | |
| 24 | SCHA | Schwab US Small-cap ETF | ETF-Other | 0.98% | -0.98% | EXIT | |
| 25 | SCHQ | Schwab Long-term US Treasury | ETF-Gov Bonds | 0.97% | -0.43% | +100.05% | |
| 26 | AMGN | Amgen Inc | Stock-Healthcare | 0.93% | +0.25% | +99.51% | |
| 27 | SCHG | Schwab US Large-cap Growth | ETF-Other | 0.93% | +0.25% | -1.20% | |
| 28 | META | Meta Platforms Inc-class A | Stock-Comm Services | 0.93% | -0.12% | -1.50% | |
| 29 | EXPE | Expedia Group Inc | Stock-Consumer Disc | 0.92% | -0.08% | +5.91% | |
| 30 | NTAP | Netapp Inc | Stock-Tech | 0.92% | +0.52% | +26.84% | |
| 31 | GILD | Gilead Sciences Inc | Stock-Healthcare | 0.88% | -0.03% | -6.71% | |
| 32 | ABNB | Airbnb Inc-class A | Stock-Consumer Disc | 0.86% | +0.17% | +105.73% | |
| 33 | CSCO | Cisco Systems Inc | Stock-Tech | 0.81% | +0.30% | -10.96% | |
| 34 | HAL | Halliburton Co | Stock-Energy | 0.80% | -0.13% | +39.93% | |
| 35 | UTHR | United Therapeutics CORP | Stock-Healthcare | 0.79% | -0.19% | +17.53% | |
| 36 | LYV | Live Nation Entertainment In | Stock-Comm Services | 0.79% | -0.10% | +54.43% | |
| 37 | FLEX | Flex Ltd. | Stock-Tech | 0.78% | +0.13% | +6.21% | |
| 38 | DLTR | Dollar Tree Inc | Stock-Consumer Staples | 0.77% | +0.50% | +21.92% | |
| 39 | TPR | Tapestry Inc | Stock-Consumer Disc | 0.75% | +0.15% | +48.76% | |
| 40 | AVGO | Broadcom Inc | Stock-Tech | 0.75% | +0.30% | +8.04% | |
| 41 | SYF | Synchrony Financial | Stock-Financials | 0.72% | +0.14% | +10.67% | |
| 42 | JBL | Jabil Inc | Stock-Tech | 0.70% | +0.10% | -14.66% | |
| 43 | IBTH | Ishares Ibonds Dec 2027 Term | ETF-Other | 0.69% | -0.62% | +1120.84% | |
| 44 | GOOG | Alphabet Inc-cl C | Stock-Comm Services | 0.68% | +0.30% | +4.98% | |
| 45 | ZM | Zoom Communications Inc | Stock-Tech | 0.67% | -0.19% | +16.24% | |
| 46 | RPRX | Royalty Pharma plc | Stock-Healthcare | 0.67% | +0.08% | +0.91% | |
| 47 | LOGI | Logitech International S.A. | Stock-Tech | 0.67% | +0.14% | +16.11% | |
| 48 | FOXA | Fox CORP - Class A | Stock-Comm Services | 0.63% | -0.11% | +6.37% | |
| 49 | DELL | Dell Technologies -c | Stock-Tech | 0.63% | +1.23% | +35.44% | |
| 50 | JEPI | Jpmorgan Equity Premium Inco | ETF-Other | 0.62% | -0.26% | +413.81% |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | SGOV | Ishares 0-3 Month Treasury B | +1.5% | +101.77% | Add |
| 2 | SPY | Ss Spdr S&p 500 ETF Trust-us | +1.3% | +35990.14% | Add |
| 3 | SCHX | Schwab US Large-cap ETF | +1.1% | +127.57% | Add |
| 4 | AVUV | Avantis US Small Cap Value | +1.1% | +123.57% | Add |
| 5 | SCHI | Schwab 5-10 Year Corporate B | +0.8% | +100.58% | Add |
| 6 | MTBA | Simplify Mbs ETF | +0.8% | +105.10% | Add |
| 7 | VTEB | Vanguard Tax-exempt Bond ETF | +0.7% | +102.27% | Add |
| 8 | SCHF | Schwab Intl Equity ETF | +0.7% | +151.14% | Add |
| 9 | PREF | Pri Spe Pre Sec Acti-usd Inc | +0.7% | +169.15% | Add |
| 10 | SCHE | Schwab Emrg Mrkts Eqty ETF | +0.7% | +142.77% | Add |
| 11 | IBTH | Ishares Ibonds Dec 2027 Term | +0.6% | +1120.84% | Add |
| 12 | PFLD | Aam Low Dur Pref & Inc Sec | +0.5% | +141.98% | Add |
| 13 | JEPI | Jpmorgan Equity Premium Inco | +0.5% | +413.81% | Add |
| 14 | CF | Cf Industries Holdings Inc | +0.4% | +21.85% | Add |
| 15 | VWOB | Vanguard Emerg Mkts Gov Bnd | +0.4% | +103.93% | Add |
| 16 | SCYB | Schwab High Yield Bond ETF | +0.4% | +104.42% | Add |
| 17 | AMGN | Amgen Inc | +0.3% | +99.51% | Add |
| 18 | KR | Kroger Co | +0.3% | +753.73% | Add |
| 19 | SCHQ | Schwab Long-term US Treasury | +0.3% | +100.05% | Add |
| 20 | SCHV | Schwab US Large-cap Value | +0.3% | +264.79% | Add |
| 21 | LNG | Cheniere Energy Inc | +0.3% | +904.41% | Add |
| 22 | ABNB | Airbnb Inc-class A | +0.2% | +105.73% | Add |
| 23 | HAL | Halliburton Co | +0.2% | +39.93% | Add |
| 24 | VAL | Valaris Limited | +0.2% | +56.28% | Add |
| 25 | DFAC | Dimensional US Core Equity 2 | +0.2% | +102.30% | Add |
| 26 | DELL | Dell Technologies -c | +0.1% | +35.44% | Add |
| 27 | NJR | New Jersey Resources CORP | +0.1% | +146.05% | Add |
| 28 | LYV | Live Nation Entertainment In | +0.1% | +54.43% | Add |
| 29 | LULU | Lululemon Athletica Inc | +0.1% | +562.87% | Add |
| 30 | TPR | Tapestry Inc | +0.1% | +48.76% | Add |
| 31 | AAON | Aaon Inc | +0.1% | +149.03% | Add |
| 32 | IQV | Iqvia Holdings Inc | +0.1% | +415.30% | Add |
| 33 | RGLD | Royal Gold Inc | +0.1% | +73.69% | Add |
| 34 | IPGP | Ipg Photonics CORP | +0.1% | +64.95% | Add |
| 35 | AIT | Applied Industrial Tech Inc | +0.1% | +144.54% | Add |
| 36 | EOG | Eog Resources Inc | +0.1% | +19.30% | Add |
| 37 | NYT | New York Times Co-a | +0.1% | +53.09% | Add |
| 38 | CHWY | Chewy Inc - Class A | +0.1% | +150.24% | Add |
| 39 | RNR | RenaissanceRe Holdings Ltd. | +0.1% | +77.01% | Add |
| 40 | MLI | Mueller Industries Inc | +0.1% | +84.11% | Add |
| 41 | BMY | Bristol-myers Squibb Co | +0.1% | +133.56% | Add |
| 42 | ANF | Abercrombie & Fitch Co-cl A | 0% | +149.28% | Add |
| 43 | ENSG | Ensign Group Inc/the | 0% | +54.23% | Add |
| 44 | RYN | Rayonier Inc | 0% | +94.85% | Add |
| 45 | AMG | Affiliated Managers Group | 0% | +71.46% | Add |
| 46 | CHE | Chemed CORP | 0% | +91.85% | Add |
| 47 | SPMD | Ss Spdr P S&p 400 Midcap ETF | 0% | +58.31% | Add |
| 48 | EME | Emcor Group Inc | 0% | +56.56% | Add |
| 49 | EPD | Enterprise Products Partners | 0% | +101.50% | Add |
| 50 | MPC | Marathon Petroleum CORP | 0% | +62.26% | Add |
According to official SEC Form 13F filings, L2 Asset Management, LLC reported a total U.S. public equity portfolio value of $962.8M across 397 disclosed positions in Q1 2026.
Expert Analysis & Guides for Tracking Wall Street Smart Money Movements
Learn how SEC Form 13F filings work, the $100M threshold, 45-day reporting lag, and how to track top hedge fund holdings.
In terms of portfolio concentration, the top 5 core holdings (including SGOV, SCHX, SCHI) accounted for 17.4% of total reported equity market value during Q1 2026.
Top New Position Initiated
EEM
市值: $17.8M
Top Position Liquidated / Trimmed
OMC
前期市值: $2.5M
During Q1 2026, L2 Asset Management, LLC's top holdings by market value included SGOV (4.8%)、SCHX (3.2%)、SCHI (2.8%). The largest single position, SGOV, represented 4.8% of total portfolio value.
In Q1 2026, L2 Asset Management, LLC made 200 total portfolio adjustments, initiating 42 new buys, adding to 107 positions, trimming 30 holdings, and fully liquidating 21 stocks.
All holding records on this page are fetched directly from the U.S. Securities and Exchange Commission (SEC) EDGAR system (Form 13F-HR). AlphaSMO parses CUSIP identifiers and formats data into Schema.org-compliant datasets.
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