Lewis Asset Management, LLC

hedge fundUpdated 54 days ago

Managed by Lewis Asset Management, Llc • Latest filing Q2 2026

Portfolio value

$285.5M

Q2 2026

Filings

11

Quarterly 13F history

Top-10 concentration

100.0%

Weight of largest holdings

Annualized return

47.1%

Implied from 13F holdings

Portfolio value history

13F-disclosed portfolio value over 11 quarters

Show data table

Period	Portfolio value
Q4 2023	$108.7M
Q1 2024	$121.4M
Q2 2024	$130.9M
Q3 2024	$137.1M
Q4 2024	$131M
Q1 2025	$120.9M
Q2 2025	$212.6M
Q3 2025	$243.3M
Q4 2025	$245.6M
Q1 2026	$244.6M
Q2 2026	$285.5M

Top holdings

219 positions as of Q2 2026

#	Stock	Value	Shares	% Portfolio	Change
1	N NVDA NVIDIA CORPORATION	$16.6M	83.0K	5.82%	Trimmed(-2.8%)
2	A AAPL APPLE INC	$16M	55.4K	5.62%	Added(+0.1%)
3	S SPY STATE STR SPDR S&P 500 ETF T	$12.4M	16.6K	4.35%	Added(+0.6%)
4	A AMZN AMAZON COM INC	$9.1M	38.2K	3.19%	Added(+0.9%)
5	G GOOGN ALPHABET INC	$6.9M	19.4K	2.43%	Trimmed(-2.8%)
6	G GOOGN ALPHABET INC	$6.2M	17.5K	2.17%	Trimmed(-1.0%)
7	M MSFT MICROSOFT CORP	$5.5M	14.9K	1.94%	Added(+3.1%)
8	A AVGO BROADCOM INC	$5.4M	14.2K	1.88%	Trimmed(-0.5%)
9	M META META PLATFORMS INC	$5.3M	9.4K	1.86%	Added(+1.4%)
10	V VGES VANGUARD INDEX FDS	$5.2M	60.5K	1.82%	Added(+499.1%)
11	A AMD ADVANCED MICRO DEVICES INC	$4.8M	8.2K	1.68%	Trimmed(-7.1%)
12	? N/A SPDR SERIES TRUST	$4.5M	29.3K	1.56%	Added(+1.5%)
13	D DIA STATE STR SPDR DOW JONES IND	$4.5M	8.5K	1.56%	Unchanged
14	A ABBV ABBVIE INC	$4.1M	16.2K	1.43%	Added(+19.2%)
15	? N/A QXO INC	$4M	231.2K	1.40%	Added(+6.6%)
16	B BRK-A BERKSHIRE HATHAWAY INC DEL	$4M	8.0K	1.40%	Trimmed(-2.9%)
17	J JNJ JOHNSON & JOHNSON	$3.7M	14.7K	1.31%	Added(+0.2%)
18	C CRWD CROWDSTRIKE HLDGS INC	$3.7M	4.9K	1.31%	Trimmed(-16.2%)
19	? N/A J P MORGAN EXCHANGE TRADED F	$3.5M	61.5K	1.22%	Added(+6.3%)
20	L LLY ELI LILLY & CO	$3.2M	2.7K	1.12%	Trimmed(-0.4%)

N

NVIDIA CORPORATION

-2.8%

Value

$16.6M

Shares

83.0K

% Port

5.82%

A

APPLE INC

+0.1%

Value

$16M

Shares

55.4K

% Port

5.62%

S

STATE STR SPDR S&P 500 ETF T

+0.6%

Value

$12.4M

Shares

16.6K

% Port

4.35%

A

AMAZON COM INC

+0.9%

Value

$9.1M

Shares

38.2K

% Port

3.19%

G

ALPHABET INC

-2.8%

Value

$6.9M

Shares

19.4K

% Port

2.43%

G

ALPHABET INC

-1.0%

Value

$6.2M

Shares

17.5K

% Port

2.17%

M

MICROSOFT CORP

+3.1%

Value

$5.5M

Shares

14.9K

% Port

1.94%

A

BROADCOM INC

-0.5%

Value

$5.4M

Shares

14.2K

% Port

1.88%

M

META PLATFORMS INC

+1.4%

Value

$5.3M

Shares

9.4K

% Port

1.86%

V

VANGUARD INDEX FDS

+499.1%

Value

$5.2M

Shares

60.5K

% Port

1.82%

A

11.AMD

ADVANCED MICRO DEVICES INC

-7.1%

Value

$4.8M

Shares

8.2K

% Port

1.68%

?

12.N/A

SPDR SERIES TRUST

+1.5%

Value

$4.5M

Shares

29.3K

% Port

1.56%

D

13.DIA

STATE STR SPDR DOW JONES IND

Unchanged

Value

$4.5M

Shares

8.5K

% Port

1.56%

A

ABBVIE INC

+19.2%

Value

$4.1M

Shares

16.2K

% Port

1.43%

?

15.N/A

QXO INC

+6.6%

Value

$4M

Shares

231.2K

% Port

1.40%

B

BERKSHIRE HATHAWAY INC DEL

-2.9%

Value

$4M

Shares

8.0K

% Port

1.40%

J

17.JNJ

JOHNSON & JOHNSON

+0.2%

Value

$3.7M

Shares

14.7K

% Port

1.31%

C

CROWDSTRIKE HLDGS INC

-16.2%

Value

$3.7M

Shares

4.9K

% Port

1.31%

?

19.N/A

J P MORGAN EXCHANGE TRADED F

+6.3%

Value

$3.5M

Shares

61.5K

% Port

1.22%

L

20.LLY

ELI LILLY & CO

-0.4%

Value

$3.2M

Shares

2.7K

% Port

1.12%

View full portfolio (219 holdings) →

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