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Portfolio (Quarterly) Guide ↗

L2 Asset Management, LLC

· CIK 0001686988
13F Portfolio $1.1B AUM 397 positions Filed May 15, 2026 EDGAR ↗ ← All Funds
Q1 2026 Q4 2025 · All 56 New 297 Added 38 Reduced 25 Exited
Page 2 of 2  ·  25 positions
# Ticker Company Sector Shares Value ↓ % Port Status
21 TTWO TAKE-TWO INTERACTIVE SOFTWAR Communication Services 900 $230K 0.03% SOLD
22 AXON AXON ENTERPRISE INC Industrials 376 $214K 0.03% SOLD
23 CTSH COGNIZANT TECHNOLOGY SOLUTIO Technology 2,425 $201K 0.03% SOLD
24 AMCOR PLC 11,597 $97K 0.01% SOLD
25 CUREVAC N V 19,756 $89K 0.01% SOLD
Page 2 of 2  ·  25 positions
Sector Allocation
Technology 29.3%
Financial Services 15.1%
Healthcare 10.7%
Consumer Cyclical 10.1%
Communication Services 8.7%
Energy 7.1%
Consumer Defensive 6.4%
Industrials 5.9%
Basic Materials 3.5%
Utilities 2.1%