Lewis Asset Management
Lewis Asset Management reported 223 stocks worth $294M in its 13F filing for Q3 2026, filed Oct 14, 2026. Its largest holdings are NVDA (6.7%), AAPL (6.2%) and SPY (4.3%). Compared with Q2 2026, the fund opened new positions in XOM, IBDT and VIST, added to NVDA, AMZN and CRWD, trimmed AAPL, SPY and MSFT and sold out of XOM, MNRO and IBM.
Holdings
| # | Stock | Value | Weight | Shares | Change | Shares, 8 qtrs | Held |
|---|---|---|---|---|---|---|---|
| 1 |  NVDA Nvidia Corporation | $19.5M | 6.7% | 85K | +2,445 (+3%) | 8 of 8 | |
| 2 |  AAPL Apple Inc | $18.2M | 6.2% | 55K | −783 (−1%) | 8 of 8 | |
| 3 |  SPY Spdr S&P 500 ETF TR | $12.5M | 4.3% | 16K | −282 (−2%) | 6 of 8 | |
| 4 |  AMZN Amazon Com Inc | $9.6M | 3.3% | 39K | +360 (+1%) | 8 of 8 | |
| 5 |  MSFT Microsoft Corp | $7.5M | 2.6% | 15K | −152 (−1%) | 8 of 8 | |
| 6 |  GOOGL Alphabet Inc | $6.5M | 2.2% | 19K | −519 (−3%) | 8 of 8 | |
| 7 |  GOOG Alphabet Inc | $5.9M | 2.0% | 17K | −153 (−1%) | 8 of 8 | |
| 8 |  VUG Vanguard Index Fds | $5.4M | 1.9% | 60K | −249 (−0%) | 6 of 8 | |
| 9 |  CRWD Crowdstrike Hldgs Inc | $5.3M | 1.8% | 20K | +15K (+307%) | 8 of 8 | |
| 10 |  AVGO Broadcom Inc | $5.1M | 1.7% | 15K | +292 (+2%) | 8 of 8 |
Positions at Sep 30, 2026, as reported. Change is against the fund's Q2 2026 filing; weight is the share of the fund's reported stocks.
Sold out
held in Q2 2026, gone in Q3 2026| Stock | Value last quarter | Shares sold |
|---|---|---|
 XOM Exxon Mobil Corp | $1.6M | 12K |
CRINETICS PHARMACEUTICALS IN | $910K | 24K |
 MNRO Monro Inc | $853K | 50K |
 IBM Ibm Corp | $763K | 2,712 |
 PDI Pimco Dynamic | $557K | 33K |
🔒 Free account: see all 17.
Reported value
last 8 quartersThe value of the US stocks the fund reported, at quarter end prices. It moves with the market as well as with buying and selling.
Filings for Q3 2026
straight from the SEC| Filed | Form | Quarter | |
|---|---|---|---|
| Oct 14, 2026 | 13F-HR | Q3 2026 | SEC filing ↗ |
Other superinvestors
All hedge fund holdings →Lewis Asset Management 13F FAQ
What does Lewis Asset Management own?
Lewis Asset Management reported 223 stocks worth $294M in its 13F filing for Q3 2026, filed Oct 14, 2026. Its largest holdings are NVDA (6.7%), AAPL (6.2%) and SPY (4.3%). The table above lists every position in the filing (the top 10 without an account).
What did Lewis Asset Management buy and sell in Q3 2026?
Compared with Q2 2026: 21 new positions, 93 added to, 66 trimmed and 17 sold out. New positions include XOM, IBDT and VIST. It sold all of XOM, MNRO and IBM.
When will Lewis Asset Management file its next 13F?
Holdings as of Dec 31, 2026 are due by Feb 15, 2027. The filing appears on this page within minutes of reaching the SEC.
How much is Lewis Asset Management's portfolio worth?
The Q3 2026 filing reports $294M in US stocks. That leaves out cash, bonds, short positions and most foreign holdings, so the fund's total assets are usually larger.
For informational and educational purposes only. Not investment advice, and not a recommendation to buy or sell any security. Holdings come from the fund's SEC Form 13F filings as reported and show positions at the end of the quarter, up to 45 days before the filing. The fund may have changed its positions since. A 13F leaves out short positions, cash, bonds and most foreign holdings. See all hedge fund holdings.