Lewis Asset Management, LLC

CIK 0002004520 · LAFAYETTE, CA · Quarter end: 2026-06-30 · Filed on: 2026-07-21 · Open the SEC source

Lewis Asset Management, LLC reported 219 positions worth $285.5M as of June 30, 2026 (13F filed July 21, 2026). Largest holding: NVDA (5.8%).

Portfolio Value (AUM)Total value of the fund's US stock portfolio reported to the SEC.
$285.5M
2026 Q2
Positions
219
Top-10 ConcentrationHow much of the portfolio sits in the 10 largest holdings. High = concentrated bets.
31.1%
Est. Net Flow (Q)
2026 Q2
10 / 219 positions shown
#SymbolCompanyTypeValue% Port.Shares1YYTD
1NVDANVIDIA CORPORATIONSH$16.6M5.82%83,017
2AAPLAPPLE INCSH$16.0M5.62%55,429
3SPYSTATE STR SPDR S&P 500 ETF TSH$12.4M4.35%16,610
4AMZNAMAZON COM INCSH$9.1M3.19%38,160
5GOOGLALPHABET INCSH$6.9M2.43%19,396
6GOOGALPHABET INCSH$6.2M2.17%17,544
7MSFTMICROSOFT CORPSH$5.5M1.94%14,864
8AVGOBROADCOM INCSH$5.4M1.88%14,242
9METAMETA PLATFORMS INCSH$5.3M1.86%9,447
10VUGVANGUARD INDEX FDSSH$5.2M1.82%60,477

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Read the 2026-Q2 quarterly report · 13F Filing Calendar

Frequently Asked Questions

What stocks does Lewis Asset Management, LLC hold as of Q2 2026?

Lewis Asset Management, LLC reported 219 positions worth $285.5M in its Q2 2026 13F filing. Largest positions: NVDA (5.8%), AAPL (5.6%), SPY (4.3%), AMZN (3.2%) and GOOGL (2.4%).

What did Lewis Asset Management, LLC buy in Q2 2026?

No previous quarter is available yet; the comparison appears with the next filing.

What did Lewis Asset Management, LLC sell in Q2 2026?

No previous quarter is available yet.

13F data shows quarter-end positions, is delayed by up to 45 days and covers only long positions in US-listed securities; short positions, most derivatives and non-US assets are not reported.