DOSSIER · 13F-HR · Q2 2026

Lewis Asset Management, LLC

$285M in tracked AUM across 219 positions as of Q2 2026.

LA
CIK 0002004520 · last filed Jun 30, 2026
Total AUM
$285M
as of Q2 2026
Holdings
219
positions
Whale Score
48
48
tracked
Activity
no data
changes this Q
AI Analysis · Q2 2026

Lewis Asset Management, LLC filed its latest 13F-HR for Q2 2026. See the latest holdings and position changes below.

Quarter at a glance — Q2 2026

Position-change comparison pending.

No quarter-over-quarter changes available.

Top 10 holdings

By portfolio weight as of Q2 2026.

#HoldingValueSharesWeight
01
NVDA
NVIDIA CORPORATION
$17M83K5.8%
02
AAPL
APPLE INC
$16M55K5.6%
03
SPY
STATE STR SPDR S&P 500 ETF T
$12M17K4.3%
04
AMZN
AMAZON COM INC
$9M38K3.2%
05
GOOGL
ALPHABET INC
$7M19K2.4%
06
GOOG
ALPHABET INC
$6M18K2.2%
07
MSFT
MICROSOFT CORP
$6M15K1.9%
08
AVGO
BROADCOM INC
$5M14K1.9%
09
META
META PLATFORMS INC
$5M9K1.9%
10
VUG
VANGUARD INDEX FDS
$5M60K1.8%

Filing history

2026Q2Jun 30
$285M 16.7%
219 positionsView →
2026Q1Mar 31
$245M 0.4%
199 positionsView →
2025Q4Dec 31
$246M 0.9%
185 positionsView →
2025Q3Sep 30
$243M 14.4%
186 positionsView →
2025Q2Jun 30
$213M 75.8%
176 positionsLocked
2025Q1Mar 31
$121M 7.7%
127 positionsLocked
2024Q4Dec 31
$131M 4.4%
129 positionsLocked
2024Q3Sep 30
$137M 4.7%
131 positionsLocked
2024Q2Jun 30
$131M 7.8%
117 positionsLocked
2024Q1Mar 31
$121M 11.6%
117 positionsLocked
2023Q4Dec 31
$109M
109 positionsLocked