L2 Asset Management, LLC Q4 2025 Filing
Filed February 17, 2026
Portfolio Value
$748.0M
Holdings
366
Report Date
Q4 2025
Filing Type
13F-HR
All Holdings (366 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 101 | ENSGENSIGN GROUP INC | 6,852 | $1.0M | 0.13% | |
| 102 | FIXCOMFORT SYS USA INC | 1,520 | $1.0M | 0.13% | |
| 103 | JBBBJANUS DETROIT STR TR | 24,190 | $1.0M | 0.13% | |
| 104 | LINLINDE PLC | 2,370 | $1.0M | 0.13% | |
| 105 | TRVCCITIGROUP INC | 9,391 | $1.0M | 0.13% | |
| 106 | FNFFIDELITY NATIONAL FINANCIAL | 22,923 | $1.0M | 0.13% | |
| 107 | COSTCOSTCO WHSL CORP NEW | 2,235 | $1.0M | 0.13% | |
| 108 | MYCHSSGA ACTIVE TR | 63,495 | $1.0M | 0.13% | |
| 109 | DISDISNEY WALT CO | 9,205 | $1.0M | 0.13% | |
| 110 | JNJJOHNSON & JOHNSON | 5,203 | $1.0M | 0.13% | |
| 111 | MANHMANHATTAN ASSOCIATES INC | 7,100 | $1.0M | 0.13% | |
| 112 | NYTNEW YORK TIMES CO | 23,078 | $1.0M | 0.13% | |
| 113 | AMATAPPLIED MATLS INC | 5,950 | $1.0M | 0.13% | |
| 114 | KOCOCA COLA CO | 18,594 | $1.0M | 0.13% | |
| 115 | MYCGSSGA ACTIVE TR | 63,603 | $1.0M | 0.13% | |
| 116 | PHYS/USPROTT ASSET MANAGEMENT LP | 40,288 | $1.0M | 0.13% | |
| 117 | MYCJSSGA ACTIVE TR | 63,680 | $1.0M | 0.13% | |
| 118 | IBTLISHARES TR | 59,375 | $1.0M | 0.13% | |
| 119 | PGPROCTER AND GAMBLE CO | 13,215 | $1.0M | 0.13% | |
| 120 | CHWYCHEWY INC | 36,098 | $1.0M | 0.13% | |
| 121 | MRKMERCK & CO INC | 18,104 | $1.0M | 0.13% | |
| 122 | RNRRENAISSANCERE HLDGS LTD | 5,246 | $1.0M | 0.13% | |
| 123 | CHECHEMED CORP NEW | 2,651 | $1.0M | 0.13% | |
| 124 | AMGAFFILIATED MANAGERS GROUP IN | 5,077 | $1.0M | 0.13% | |
| 125 | AMDADVANCED MICRO DEVICES INC | 8,368 | $1.0M | 0.13% | |
| 126 | MCDMCDONALDS CORP | 3,637 | $1.0M | 0.13% | |
| 127 | DKSDICKS SPORTING GOODS INC | 5,630 | $1.0M | 0.13% | |
| 128 | MLIMUELLER INDS INC | 14,287 | $1.0M | 0.13% | |
| 129 | CRBGCOREBRIDGE FINL INC | 34,043 | $1.0M | 0.13% | |
| 130 | IBTQISHARES TR | 47,968 | $1.0M | 0.13% | |
| 131 | MUMICRON TECHNOLOGY INC | 5,666 | $1.0M | 0.13% | |
| 132 | MYCISSGA ACTIVE TR | 63,659 | $1.0M | 0.13% | |
| 133 | BAHBOOZ ALLEN HAMILTON HLDG COR | 15,035 | $1.0M | 0.13% | |
| 134 | JEPIJ P MORGAN EXCHANGE TRADED F | 22,476 | $1.0M | 0.13% | |
| 135 | IBKRINTERACTIVE BROKERS GROUP IN | 20,866 | $1.0M | 0.13% | |
| 136 | IBTOISHARES TR | 49,643 | $1.0M | 0.13% | |
| 137 | BXBLACKSTONE INC | 3,676 | $0 | 0.00% | |
| 138 | WDCWESTERN DIGITAL CORP | 1,712 | $0 | 0.00% | |
| 139 | TTWOTAKE-TWO INTERACTIVE SOFTWAR | 900 | $0 | 0.00% | |
| 140 | MMM3M CO | 2,676 | $0 | 0.00% | |
| 141 | DASHDOORDASH INC | 1,765 | $0 | 0.00% | |
| 142 | APDAIR PRODS & CHEMS INC | 1,097 | $0 | 0.00% | |
| 143 | SNOWSNOWFLAKE INC | 1,582 | $0 | 0.00% | |
| 144 | WDAYWORKDAY INC | 1,079 | $0 | 0.00% | |
| 145 | SPYSPDR S&P 500 ETF TR | 933 | $0 | 0.00% | |
| 146 | BSXBOSTON SCIENTIFIC CORP | 7,457 | $0 | 0.00% | |
| 147 | GWWWW GRAINGER INC | 226 | $0 | 0.00% | |
| 148 | DOCUDOCUSIGN INC | 13,594 | $0 | 0.00% | |
| 149 | ROPROPER TECHNOLOGIES INC | 563 | $0 | 0.00% | |
| 150 | TTTRANE TECHNOLOGIES PLC | 1,119 | $0 | 0.00% | |
| 151 | SOFISOFI TECHNOLOGIES INC | 11,329 | $0 | 0.00% | |
| 152 | IHSIHS HOLDING LIMITED | 12,067 | $0 | 0.00% | |
| 153 | ALNYALNYLAM PHARMACEUTICALS INC | 671 | $0 | 0.00% | |
| 154 | MPCMARATHON PETE CORP | 1,529 | $0 | 0.00% | |
| 155 | COPCONOCOPHILLIPS | 9,557 | $0 | 0.00% | |
| 156 | PEGPUBLIC SVC ENTERPRISE GRP IN | 2,770 | $0 | 0.00% | |
| 157 | CTVACORTEVA INC | 3,427 | $0 | 0.00% | |
| 158 | WELLWELLTOWER INC | 3,459 | $0 | 0.00% | |
| 159 | GISGENERAL MLS INC | 14,763 | $0 | 0.00% | |
| 160 | CRWDCROWDSTRIKE HLDGS INC | 1,225 | $0 | 0.00% | |
| 161 | BKBANK NEW YORK MELLON CORP | 3,573 | $0 | 0.00% | |
| 162 | AONAON PLC | 1,051 | $0 | 0.00% | |
| 163 | OREALTY INCOME CORP | 4,587 | $0 | 0.00% | |
| 164 | AITAPPLIED INDL TECHNOLOGIES IN | 2,858 | $0 | 0.00% | |
| 165 | BKNGBOOKING HOLDINGS INC | 162 | $0 | 0.00% | |
| 166 | JCIJOHNSON CTLS INTL PLC | 3,289 | $0 | 0.00% | |
| 167 | BLKBLACKROCK INC | 713 | $0 | 0.00% | |
| 168 | IDXXIDEXX LABS INC | 399 | $0 | 0.00% | |
| 169 | LULULULULEMON ATHLETICA INC | 1,775 | $0 | 0.00% | |
| 170 | LOWLOWES COS INC | 2,934 | $0 | 0.00% | |
| 171 | TXNMTXNM ENERGY INC | 8,187 | $0 | 0.00% | |
| 172 | EMEEMCOR GROUP INC | 976 | $0 | 0.00% | |
| 173 | TJXTJX COS INC NEW | 5,767 | $0 | 0.00% | |
| 174 | COFCAPITAL ONE FINL CORP | 3,183 | $0 | 0.00% | |
| 175 | RHCRH PLC | 3,378 | $0 | 0.00% | |
| 176 | NEENEXTERA ENERGY INC | 10,659 | $0 | 0.00% | |
| 177 | SYKSTRYKER CORPORATION | 1,756 | $0 | 0.00% | |
| 178 | HOODROBINHOOD MKTS INC | 6,100 | $0 | 0.00% | |
| 179 | FERGFERGUSON ENTERPRISES INC | 986 | $0 | 0.00% | |
| 180 | EAELECTRONIC ARTS INC | 1,259 | $0 | 0.00% | |
| 181 | SNPSSYNOPSYS INC | 932 | $0 | 0.00% | |
| 182 | WMBWILLIAMS COS INC | 6,128 | $0 | 0.00% | |
| 183 | ECLECOLAB INC | 1,281 | $0 | 0.00% | |
| 184 | ETHAISHARES ETHEREUM TR | 22,882 | $0 | 0.00% | |
| 185 | ZTSZOETIS INC | 2,144 | $0 | 0.00% | |
| 186 | ADSKAUTODESK INC | 1,108 | $0 | 0.00% | |
| 187 | EPDENTERPRISE PRODS PARTNERS L | 10,000 | $0 | 0.00% | |
| 188 | NEMNEWMONT CORP | 5,495 | $0 | 0.00% | |
| 189 | KMIKINDER MORGAN INC DEL | 9,764 | $0 | 0.00% | |
| 190 | OKEONEOK INC NEW | 3,166 | $0 | 0.00% | |
| 191 | KDKYNDRYL HLDGS INC | 13,450 | $0 | 0.00% | |
| 192 | APOAPOLLO GLOBAL MGMT INC | 2,026 | $0 | 0.00% | |
| 193 | DEDEERE & CO | 1,946 | $0 | 0.00% | |
| 194 | NKENIKE INC | 5,918 | $0 | 0.00% | |
| 195 | MDLZMONDELEZ INTL INC | 6,487 | $0 | 0.00% | |
| 196 | AEPAMERICAN ELEC PWR CO INC | 3,074 | $0 | 0.00% | |
| 197 | MSIMOTOROLA SOLUTIONS INC | 848 | $0 | 0.00% | |
| 198 | CVACCUREVAC N V | 19,756 | $0 | 0.00% | |
| 199 | WMWASTE MGMT INC DEL | 2,027 | $0 | 0.00% | |
| 200 | DRIDARDEN RESTAURANTS INC | 1,495 | $0 | 0.00% |