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 |
|---|---|---|---|---|---|
| 201 | FASTFASTENAL CO | 5,777 | $0 | 0.00% | |
| 202 | PCGPG&E CORP | 11,056 | $0 | 0.00% | |
| 203 | PEOEXELON CORP | 5,086 | $0 | 0.00% | |
| 204 | FTNTFORTINET INC | 3,213 | $0 | 0.00% | |
| 205 | ADIANALOG DEVICES INC | 2,473 | $0 | 0.00% | |
| 206 | APHAMPHENOL CORP NEW | 6,138 | $0 | 0.00% | |
| 207 | SOSOUTHERN CO | 5,515 | $0 | 0.00% | |
| 208 | VVVVALVOLINE INC | 29,243 | $0 | 0.00% | |
| 209 | IBMSISHARES TR | 27,691 | $0 | 0.00% | |
| 210 | COINCOINBASE GLOBAL INC | 1,108 | $0 | 0.00% | |
| 211 | GDDYGODADDY INC | 2,256 | $0 | 0.00% | |
| 212 | HTZHERTZ GLOBAL HLDGS INC | 21,612 | $0 | 0.00% | |
| 213 | EQIXEQUINIX INC | 507 | $0 | 0.00% | |
| 214 | ANETARISTA NETWORKS INC | 5,265 | $0 | 0.00% | |
| 215 | TELTE CONNECTIVITY PLC | 1,488 | $0 | 0.00% | |
| 216 | CEGCONSTELLATION ENERGY CORP | 1,572 | $0 | 0.00% | |
| 217 | ROKROCKWELL AUTOMATION INC | 566 | $0 | 0.00% | |
| 218 | SCHZSCHWAB STRATEGIC TR | 23,706 | $0 | 0.00% | |
| 219 | IBITISHARES BITCOIN TRUST ETF | 4,968 | $0 | 0.00% | |
| 220 | INTUINTUIT | 1,380 | $0 | 0.00% | |
| 221 | LMTLOCKHEED MARTIN CORP | 1,232 | $0 | 0.00% | |
| 222 | MNSTMONSTER BEVERAGE CORP NEW | 3,516 | $0 | 0.00% | |
| 223 | MPWRMONOLITHIC PWR SYS INC | 230 | $0 | 0.00% | |
| 224 | UNPUNION PAC CORP | 3,001 | $0 | 0.00% | |
| 225 | AXONAXON ENTERPRISE INC | 376 | $0 | 0.00% | |
| 226 | CTRACOTERRA ENERGY INC | 23,899 | $0 | 0.00% | |
| 227 | RCLROYAL CARIBBEAN GROUP | 1,208 | $0 | 0.00% | |
| 228 | AMCRAMCOR PLC | 11,597 | $0 | 0.00% | |
| 229 | CSLCARLISLE COS INC | 1,245 | $0 | 0.00% | |
| 230 | PSXPHILLIPS 66 | 2,027 | $0 | 0.00% | |
| 231 | SBUXSTARBUCKS CORP | 5,883 | $0 | 0.00% | |
| 232 | KRKROGER CO | 6,293 | $0 | 0.00% | |
| 233 | CVNACARVANA CO | 667 | $0 | 0.00% | |
| 234 | DHCDIVERSIFIED HEALTHCARE TR | 10,202 | $0 | 0.00% | |
| 235 | DUKDUKE ENERGY CORP NEW | 4,146 | $0 | 0.00% | |
| 236 | DDOGDATADOG INC | 1,604 | $0 | 0.00% | |
| 237 | GRABGRAB HOLDINGS LIMITED | 16,603 | $0 | 0.00% | |
| 238 | CMCSACOMCAST CORP NEW | 18,857 | $0 | 0.00% | |
| 239 | AMZNAMAZON COM INC | 1,459 | $0 | 0.00% | |
| 240 | ROSTROSS STORES INC | 1,604 | $0 | 0.00% | |
| 241 | CROXCROCS INC | 3,319 | $0 | 0.00% | |
| 242 | APPAPPLOVIN CORP | 1,262 | $0 | 0.00% | |
| 243 | IBTPISHARES TR | 24,817 | $0 | 0.00% | |
| 244 | XELXCEL ENERGY INC | 2,976 | $0 | 0.00% | |
| 245 | T7DTRANSDIGM GROUP INC | 280 | $0 | 0.00% | |
| 246 | CDNSCADENCE DESIGN SYSTEM INC | 1,368 | $0 | 0.00% | |
| 247 | VCVISTEON CORP | 4,546 | $0 | 0.00% | |
| 248 | PLDPROLOGIS INC. | 4,806 | $0 | 0.00% | |
| 249 | CLCOLGATE PALMOLIVE CO | 4,063 | $0 | 0.00% | |
| 250 | DFAXDIMENSIONAL ETF TRUST | 29,418 | $0 | 0.00% | |
| 251 | HLTHILTON WORLDWIDE HLDGS INC | 1,149 | $0 | 0.00% | |
| 252 | KNXKNIGHT-SWIFT TRANSN HLDGS IN | 8,092 | $0 | 0.00% | |
| 253 | EWEDWARDS LIFESCIENCES CORP | 3,121 | $0 | 0.00% | |
| 254 | MRVLMARVELL TECHNOLOGY INC | 4,335 | $0 | 0.00% | |
| 255 | NSCNORFOLK SOUTHN CORP | 1,131 | $0 | 0.00% | |
| 256 | YUMYUM BRANDS INC | 1,396 | $0 | 0.00% | |
| 257 | FRFIRST INDL RLTY TR INC | 7,622 | $0 | 0.00% | |
| 258 | PNCPNC FINL SVCS GROUP INC | 1,971 | $0 | 0.00% | |
| 259 | TMUST-MOBILE US INC | 2,581 | $0 | 0.00% | |
| 260 | EVREVERCORE INC | 821 | $0 | 0.00% | |
| 261 | NXPINXP SEMICONDUCTORS N V | 1,348 | $0 | 0.00% | |
| 262 | ITWILLINOIS TOOL WKS INC | 1,397 | $0 | 0.00% | |
| 263 | IQVIQVIA HLDGS INC | 1,863 | $0 | 0.00% | |
| 264 | PPCPILGRIMS PRIDE CORP | 21,723 | $0 | 0.00% | |
| 265 | SPGIS&P GLOBAL INC | 1,556 | $0 | 0.00% | |
| 266 | MCKMCKESSON CORP | 617 | $0 | 0.00% | |
| 267 | BJBJS WHSL CLUB HLDGS INC | 2,722 | $0 | 0.00% | |
| 268 | ETRENTERGY CORP NEW | 2,665 | $0 | 0.00% | |
| 269 | UNMUNUM GROUP | 10,343 | $0 | 0.00% | |
| 270 | SPGSIMON PPTY GROUP INC NEW | 4,388 | $0 | 0.00% | |
| 271 | SCHRSCHWAB STRATEGIC TR | 12,542 | $0 | 0.00% | |
| 272 | SHWSHERWIN WILLIAMS CO | 1,161 | $0 | 0.00% | |
| 273 | RYNRAYONIER INC | 41,897 | $0 | 0.00% | |
| 274 | CITCINTAS CORP | 1,970 | $0 | 0.00% | |
| 275 | ACMAECOM | 10,004 | $0 | 0.00% | |
| 276 | ACNACCENTURE PLC IRELAND | 3,240 | $0 | 0.00% | |
| 277 | STTSTATE STR CORP | 6,170 | $0 | 0.00% | |
| 278 | RSGREPUBLIC SVCS INC | 1,019 | $0 | 0.00% | |
| 279 | CTSHCOGNIZANT TECHNOLOGY SOLUTIO | 2,425 | $0 | 0.00% | |
| 280 | NETCLOUDFLARE INC | 1,474 | $0 | 0.00% | |
| 281 | MDTMEDTRONIC PLC | 6,519 | $0 | 0.00% | |
| 282 | FCXFREEPORT-MCMORAN INC | 7,194 | $0 | 0.00% | |
| 283 | TFCTRUIST FINL CORP | 6,462 | $0 | 0.00% | |
| 284 | AIGAMERICAN INTL GROUP INC | 2,783 | $0 | 0.00% | |
| 285 | ETNEATON CORP PLC | 1,958 | $0 | 0.00% | |
| 286 | KMBKIMBERLY-CLARK CORP | 7,922 | $0 | 0.00% | |
| 287 | SYYSYSCO CORP | 7,217 | $0 | 0.00% | |
| 288 | BKRBAKER HUGHES COMPANY | 4,969 | $0 | 0.00% | |
| 289 | FQIDIGITAL RLTY TR INC | 1,728 | $0 | 0.00% | |
| 290 | MYCKSSGA ACTIVE TR | 22,876 | $0 | 0.00% | |
| 291 | UBERUBER TECHNOLOGIES INC | 11,133 | $0 | 0.00% | |
| 292 | GMGENERAL MTRS CO | 4,696 | $0 | 0.00% | |
| 293 | PCARPACCAR INC | 2,643 | $0 | 0.00% | |
| 294 | WIXWIX COM LTD | 3,216 | $0 | 0.00% | |
| 295 | MSCIMSCI INC | 369 | $0 | 0.00% | |
| 296 | LNGCHENIERE ENERGY INC | 1,088 | $0 | 0.00% | |
| 297 | KKRKKR & CO INC | 3,434 | $0 | 0.00% | |
| 298 | WBDWARNER BROS DISCOVERY INC | 11,798 | $0 | 0.00% | |
| 299 | MARMARRIOTT INTL INC NEW | 1,099 | $0 | 0.00% | |
| 300 | ADBEADOBE INC | 2,583 | $0 | 0.00% |