Lewis Asset Management, LLC
CIK 0002004520 · LAFAYETTE, CA · Quarter end: 2026-06-30 · Filed on: 2026-07-21 · Open the SEC source ↗
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
Top Holdings
NVDA
NVIDIA CORPORATION
5.8%
AAPL
APPLE INC
5.6%
SPY
STATE STR SPDR S&P 500 ETF T
4.3%
AMZN
AMAZON COM INC
3.2%
GOOGL
ALPHABET INC
2.4%
GOOG
ALPHABET INC
2.2%
MSFT
MICROSOFT CORP
1.9%
AVGO
BROADCOM INC
1.9%
New / Increased
No prior quarter data
Reduced / Exited
No prior quarter data
Read the 2026-Q2 quarterly report · 13F Filing Calendar
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.