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Lewis Asset Management, LLC
hedge fundUpdated 22 days agoManaged by Lewis Asset Management, Llc • Latest filing Q3 2026
Portfolio value
$293.7M
Q3 2026
Filings
5
Quarterly 13F history
Top-10 concentration
100.0%
Weight of largest holdings
Annualized return
20.7%
Implied from 13F holdings
Portfolio value history
13F-disclosed portfolio value over 5 quarters
Show data table
| Period | Portfolio value |
|---|---|
| Q3 2025 | $243.3M |
| Q4 2025 | $245.6M |
| Q1 2026 | $244.6M |
| Q2 2026 | $285.5M |
| Q3 2026 | $293.7M |
Top holdings
223 positions as of Q3 2026
| # | Stock | Value | Shares | % Portfolio | Change |
|---|---|---|---|---|---|
| 1 | $19.5M | 85.5K | 6.65% | Added(+3.0%) | |
| 2 | $18.2M | 54.6K | 6.20% | Trimmed(-1.4%) | |
| 3 | $12.5M | 16.3K | 4.25% | Trimmed(-1.7%) | |
| 4 | $9.6M | 38.5K | 3.27% | Added(+0.9%) | |
| 5 | $7.5M | 14.7K | 2.57% | Trimmed(-1.0%) | |
| 6 | $6.5M | 18.9K | 2.21% | Trimmed(-2.7%) | |
| 7 | $5.9M | 17.4K | 2.02% | Trimmed(-0.9%) | |
| 8 | $5.4M | 60.2K | 1.85% | Trimmed(-0.4%) | |
| 9 | $5.3M | 20.0K | 1.80% | Added(+307.2%) | |
| 10 | $5.1M | 14.5K | 1.74% | Added(+2.0%) | |
| 11 | $4.6M | 7.5K | 1.57% | Trimmed(-8.7%) | |
| 12 | $4.3M | 8.5K | 1.48% | Unchanged | |
| 13 | $4.3M | 29.4K | 1.47% | Added(+0.3%) | |
| 14 | $4.2M | 15.9K | 1.42% | Trimmed(-1.9%) | |
| 15 | $4M | 8.0K | 1.35% | Trimmed(-0.0%) | |
| 16 | $3.9M | 5.4K | 1.34% | Trimmed(-42.5%) | |
| 17 | $3.9M | 14.7K | 1.32% | Trimmed(-0.5%) | |
| 18 | $3.2M | 3.6K | 1.10% | Added(+4.3%) | |
| 19 | $3.2M | 57.1K | 1.09% | Trimmed(-7.0%) | |
| 20 | $3.2M | 2.7K | 1.07% | Added(+2.0%) |