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RD Lewis Holdings, Inc.
hedge fundUpdated 29 days agoManaged by Rd Lewis Holdings, Inc. • Latest filing Q2 2026
Portfolio value
$135.2M
Q2 2026
Filings
7
Quarterly 13F history
Top-10 concentration
99.5%
Weight of largest holdings
Annualized return
21.0%
Implied from 13F holdings
Portfolio value history
13F-disclosed portfolio value over 7 quarters
Show data table
| Period | Portfolio value |
|---|---|
| Q4 2024 | $90.9M |
| Q1 2025 | $88.3M |
| Q2 2025 | $99.1M |
| Q3 2025 | $106.7M |
| Q4 2025 | $117.1M |
| Q1 2026 | $115.5M |
| Q2 2026 | $135.2M |
Top holdings
88 positions as of Q2 2026
| # | Stock | Value | Shares | % Portfolio | Change |
|---|---|---|---|---|---|
| 1 | A AMZN AMAZON COM INC | $5.9M | 21.4K | 4.34% | — |
| 2 | M MU MICRON TECHNOLOGY INC | $5.4M | 6.3K | 4.00% | — |
| 3 | A AAPL APPLE INC | $5.3M | 17.3K | 3.92% | — |
| 4 | W WMT WALMART INC | $4.6M | 41.2K | 3.44% | — |
| 5 | G GOOGN ALPHABET INC | $4.6M | 13.2K | 3.43% | — |
| 6 | N NVDA NVIDIA CORPORATION | $4.3M | 19.6K | 3.18% | — |
| 7 | E EIPAF ENI SPA | $4.2M | 75.8K | 3.11% | — |
| 8 | C CAT CATERPILLAR INC | $4.2M | 4.9K | 3.10% | — |
| 9 | L LLY ELI LILLY & CO | $3.9M | 3.2K | 2.88% | — |
| 10 | V V VISA INC | $3.9M | 10.6K | 2.86% | — |
| 11 | A AXON AXON ENTERPRISE INC | $3.7M | 6.0K | 2.75% | — |
| 12 | M MSFT MICROSOFT CORP | $3.6M | 7.1K | 2.63% | — |
| 13 | C COST COSTCO WHOLESALE CORPORATION | $3.4M | 3.6K | 2.49% | — |
| 14 | C CMC COMMERCIAL METALS CO | $3.3M | 44.8K | 2.42% | — |
| 15 | M MCD MCDONALDS CORP | $3.2M | 11.7K | 2.35% | — |
| 16 | E EOG EOG RES INC | $3.2M | 22.3K | 2.34% | — |
| 17 | C CNQ CANADIAN NAT RES LTD MED TER | $2.8M | 59.6K | 2.09% | — |
| 18 | B BRK-A BERKSHIRE HATHAWAY INC DEL | $2.8M | 5.3K | 2.04% | — |
| 19 | A AEP AMERICAN ELEC PWR CO INC | $2.6M | 21.4K | 1.95% | — |
| 20 | C CVX CHEVRON CORPORATION | $2.6M | 13.1K | 1.90% | — |