Titelia

Holdings of L2 Asset Management, LLC

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Net assets
-
Positions
354 in 2 countries
Top ten
27.8 % of the equity sleeve
Filed on
Mar 31, 2026
Portfolio shape

Positions

RankCompanySharesValueWeight
301AMETEK Inc 1,240265.8K $
302WW Grainger Inc 241262.9K $
303Lumentum Holdings Inc 374262.8K $
304Gen Digital Inc 13,832260.5K $
305Garrett Motion Inc 14,326260.3K $
306Snowflake Inc 1,725260.2K $
307Public Service Enterprise Group Inc 3,211259.9K $
308WEC Energy Group Inc 2,237259K $
309Xcel Energy Inc 3,192253.6K $
310Occidental Petroleum Corp 3,876251.9K $
311Teradyne Inc 844250.2K $
312Alnylam Pharmaceuticals Inc 748247.5K $
313United Rentals Inc 339247K $
314Apollo Global Management Inc 2,213246.6K $
315Ferguson Enterprises Inc 1,054245.9K $
316Ford Motor Co 21,095243.4K $
317Carrier Global Corp 4,267240.3K $
318IDEXX Laboratories Inc 427239.9K $
319Republic Services Inc 1,078236.1K $
320Great Lakes Dredge & Dock Corp 13,841235.3K $
321Nasdaq Inc 2,752233.6K $
322Yum! Brands Inc 1,499233.1K $
323Public Storage 851230.5K $
324Vanguard Mid-Cap ETF 800229.7K $
325Westinghouse Air Brake Technologies Corp 914228.4K $
326Chipotle Mexican Grill Inc 7,096227.1K $
327Carvana Co 716225.1K $
328Vanguard S&P 500 ETF 372222.3K $
329Consolidated Edison Inc 1,947220.4K $
330American International Group Inc 2,907218.8K $
331Roper Technologies Inc 618218.7K $
332FirstEnergy Corp 4,306218.1K $
333Rockwell Automation Inc 607217.8K $
334CBRE Group Inc 1,597216.3K $
335Emergent BioSolutions Inc 25,782214K $
336Nucor Corp 1,265213.9K $
337EQT Corp 3,351213.3K $
338Talos Energy Inc 13,507212.9K $
339MSCI Inc 392211.3K $
340Strategy Inc 1,685210.3K $
341EZCORP Inc 8,280210.1K $
342Coinbase Global Inc 1,199209.4K $
343PG&E Corp 11,858208.3K $
344Datadog Inc 1,735204.8K $
345Viasat Inc 4,432203K $
346Hertz Global Holdings Inc 38,616178K $
347Kenvue Inc 10,211176K $
348Huntington Bancshares Inc/OH 10,806169.1K $
349Diversified Healthcare Trust 22,298148.1K $
350NerdWallet Inc 11,425118.6K $
351Five Point Holdings LLC 19,96996.7K $
352Dauch Corporation 13,75981.6K $
353Bumble Inc 18,82261.4K $
354OraSure Technologies Inc 19,00257K $

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Sector breakdown

  • Technology 14.7 %
  • Funds 6.6 %
  • Financials 6.5 %
  • Consumer discretionary 5.4 %
  • Health care 5.2 %
  • Communication 5.1 %
  • Energy 3.0 %
  • Industrials 2.5 %
  • Consumer staples 2.4 %
  • Materials 2.1 %
  • Utilities 1.0 %
  • Real estate 0.4 %
  • Unattributed 45.2 %

Titelia assigns each company to a sector, one by one. The unassigned share stays visible, under "Unattributed".

Currency breakdown

  • USD 100.0 %

Each line is counted in its quoted currency, as the fund declares it.

Country breakdown

  • United States 100.0 %
  • Taiwan 0.0 %

Shares are computed on the fund's equities only.

RankCountryLinesValueShare
1United States353972.3M $99.97 %
2Taiwan1300.1K $0.03 %
Cite this page

Titelia. "Holdings of L2 Asset Management, LLC". https://titelia.com/en/funds/US13F1686988