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 |
|---|---|---|---|---|---|
| 301 | CMICUMMINS INC | 692 | $0 | 0.00% | |
| 302 | NJRNEW JERSEY RES CORP | 19,779 | $0 | 0.00% | |
| 303 | AAONAAON INC | 10,617 | $0 | 0.00% | |
| 304 | INTCINTEL CORP | 20,080 | $0 | 0.00% | |
| 305 | PSAPUBLIC STORAGE OPER CO | 794 | $0 | 0.00% | |
| 306 | PANWPALO ALTO NETWORKS INC | 3,346 | $0 | 0.00% | |
| 307 | FDXFEDEX CORP | 1,088 | $0 | 0.00% | |
| 308 | SRESEMPRA | 3,623 | $0 | 0.00% | |
| 309 | ICEINTERCONTINENTAL EXCHANGE IN | 2,867 | $0 | 0.00% | |
| 310 | PHPARKER-HANNIFIN CORP | 637 | $0 | 0.00% | |
| 311 | AJGGALLAGHER ARTHUR J & CO | 1,283 | $0 | 0.00% | |
| 312 | IBMSISHARES TR | 26,502 | $0 | 0.00% | |
| 313 | RBLXROBLOX CORP | 3,056 | $0 | 0.00% | |
| 314 | MCOMOODYS CORP | 759 | $0 | 0.00% | |
| 315 | CMGCHIPOTLE MEXICAN GRILL INC | 6,711 | $0 | 0.00% | |
| 316 | WSMWILLIAMS SONOMA INC | 2,819 | $0 | 0.00% | |
| 317 | SPOTSPOTIFY TECHNOLOGY S A | 674 | $0 | 0.00% | |
| 318 | CBCHUBB LIMITED | 1,871 | $0 | 0.00% | |
| 319 | TDCTERADATA CORP DEL | 18,250 | $0 | 0.00% | |
| 320 | TAT&T INC | 36,937 | $0 | 0.00% | |
| 321 | CMECME GROUP INC | 1,860 | $0 | 0.00% | |
| 322 | PWRQUANTA SVCS INC | 745 | $0 | 0.00% | |
| 323 | 4I1PHILIP MORRIS INTL INC | 3,913 | $0 | 0.00% | |
| 324 | APPFAPPFOLIO INC | 1,381 | $0 | 0.00% | |
| 325 | CBRECBRE GROUP INC | 1,487 | $0 | 0.00% | |
| 326 | BMYBRISTOL-MYERS SQUIBB CO | 10,764 | $0 | 0.00% | |
| 327 | GEVGE VERNOVA INC | 1,365 | $0 | 0.00% | |
| 328 | USBUS BANCORP DEL | 8,265 | $0 | 0.00% | |
| 329 | TRVTRAVELERS COMPANIES INC | 1,110 | $0 | 0.00% | |
| 330 | ORLYOREILLY AUTOMOTIVE INC | 4,244 | $0 | 0.00% | |
| 331 | UPSUNITED PARCEL SERVICE INC | 3,760 | $0 | 0.00% | |
| 332 | IBTHISHARES TR | 25,916 | $0 | 0.00% | |
| 333 | ESABESAB CORPORATION | 8,449 | $0 | 0.00% | |
| 334 | DINOHF SINCLAIR CORP | 8,679 | $0 | 0.00% | |
| 335 | URIUNITED RENTALS INC | 319 | $0 | 0.00% | |
| 336 | DYHTARGET CORP | 2,285 | $0 | 0.00% | |
| 337 | ABGCENCORA INC | 2,287 | $0 | 0.00% | |
| 338 | IPGPIPG PHOTONICS CORP | 10,084 | $0 | 0.00% | |
| 339 | WRBBERKLEY W R CORP | 9,801 | $0 | 0.00% | |
| 340 | VRTVERTIV HOLDINGS CO | 1,895 | $0 | 0.00% | |
| 341 | VLOVALERO ENERGY CORP | 1,529 | $0 | 0.00% | |
| 342 | EMREMERSON ELEC CO | 3,130 | $0 | 0.00% | |
| 343 | DDOMINION ENERGY INC | 4,296 | $0 | 0.00% | |
| 344 | MIGASTRATEGY INC | 1,346 | $0 | 0.00% | |
| 345 | MRSHMARSH & MCLENNAN COS INC | 2,465 | $0 | 0.00% | |
| 346 | EP3ORASURE TECHNOLOGIES INC | 18,201 | $0 | 0.00% | |
| 347 | NOWSERVICENOW INC | 5,235 | $0 | 0.00% | |
| 348 | CSXCSX CORP | 9,366 | $0 | 0.00% | |
| 349 | TXNTEXAS INSTRS INC | 4,574 | $0 | 0.00% | |
| 350 | EBSEMERGENT BIOSOLUTIONS INC | 10,601 | $0 | 0.00% | |
| 351 | BACVERIZON COMMUNICATIONS INC | 19,463 | $0 | 0.00% | |
| 352 | ADPAUTOMATIC DATA PROCESSING IN | 2,046 | $0 | 0.00% | |
| 353 | AZOAUTOZONE INC | 84 | $0 | 0.00% | |
| 354 | EQHEQUITABLE HLDGS INC | 8,728 | $0 | 0.00% | |
| 355 | CARRCARRIER GLOBAL CORPORATION | 3,979 | $0 | 0.00% | |
| 356 | FFORD MTR CO | 19,671 | $0 | 0.00% | |
| 357 | HWMHOWMET AEROSPACE INC | 2,011 | $0 | 0.00% | |
| 358 | ALSALLSTATE CORP | 1,305 | $0 | 0.00% | |
| 359 | KLACKLA CORP | 663 | $0 | 0.00% | |
| 360 | AMTAMERICAN TOWER CORP NEW | 2,353 | $0 | 0.00% | |
| 361 | NDAQNASDAQ INC | 2,551 | $0 | 0.00% | |
| 362 | STXSEAGATE TECHNOLOGY HLDNGS PL | 1,075 | $0 | 0.00% | |
| 363 | BURLBURLINGTON STORES INC | 1,054 | $0 | 0.00% | |
| 364 | PGRPROGRESSIVE CORP | 2,955 | $0 | 0.00% | |
| 365 | VSTVISTRA CORP | 5,754 | $0 | 0.00% | |
| 366 | AMEAMETEK INC | 1,160 | $0 | 0.00% |
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