RD Lewis Holdings
RD Lewis Holdings reported 87 stocks worth $135M in its 13F filing for Q2 2026, filed Aug 12, 2026. Its largest holdings are AMZN (4.4%), MU (4.0%) and AAPL (3.9%). Compared with Q1 2026, the fund opened new positions in GIS, JPM and SONY, added to AMZN, AAPL and WMT, trimmed MU, CAT and AXON and sold out of BAC, AA and CMG.
Holdings
| # | Stock | Value | Weight | Shares | Change | Shares, 7 qtrs | Held |
|---|---|---|---|---|---|---|---|
| 1 |  AMZN Amazon Com Inc | $5.9M | 4.4% | 21K | +920 (+4%) | 7 of 7 | |
| 2 |  MU Micron Technology Inc | $5.4M | 4.0% | 6,316 | −1,044 (−14%) | 7 of 7 | |
| 3 |  AAPL Apple Inc | $5.3M | 3.9% | 17K | +389 (+2%) | 7 of 7 | |
| 4 |  WMT Walmart Inc | $4.6M | 3.5% | 41K | +1,111 (+3%) | 7 of 7 | |
| 5 |  GOOG Alphabet Inc | $4.6M | 3.5% | 13K | +656 (+5%) | 7 of 7 | |
| 6 |  NVDA Nvidia Corporation | $4.3M | 3.2% | 20K | +732 (+4%) | 7 of 7 | |
| 7 |  E Eni S P A | $4.2M | 3.1% | 76K | +1,865 (+3%) | 5 of 7 | |
| 8 |  CAT Caterpillar Inc | $4.2M | 3.1% | 4,896 | −54 (−1%) | 7 of 7 | |
| 9 |  LLY Eli Lilly & Co | $3.9M | 2.9% | 3,206 | +285 (+10%) | 7 of 7 | |
| 10 |  V Visa Inc | $3.9M | 2.9% | 11K | +917 (+9%) | 7 of 7 |
Positions at Jun 30, 2026, as reported. Change is against the fund's Q1 2026 filing; weight is the share of the fund's reported stocks.
Sold out
held in Q1 2026, gone in Q2 2026
Reported value
last 7 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 Q2 2026
straight from the SEC| Filed | Form | Quarter | |
|---|---|---|---|
| Aug 12, 2026 | 13F-HR | Q2 2026 | SEC filing ↗ |
Other superinvestors
All hedge fund holdings →RD Lewis Holdings 13F FAQ
What does RD Lewis Holdings own?
RD Lewis Holdings reported 87 stocks worth $135M in its 13F filing for Q2 2026, filed Aug 12, 2026. Its largest holdings are AMZN (4.4%), MU (4.0%) and AAPL (3.9%). The table above lists every position in the filing (the top 10 without an account).
What did RD Lewis Holdings buy and sell in Q2 2026?
Compared with Q1 2026: 4 new positions, 59 added to, 20 trimmed and 3 sold out. New positions include GIS, JPM and SONY. It sold all of BAC, AA and CMG.
When will RD Lewis Holdings file its next 13F?
Holdings as of Sep 30, 2026 are due by Nov 16, 2026. The filing appears on this page within minutes of reaching the SEC.
How much is RD Lewis Holdings's portfolio worth?
The Q2 2026 filing reports $135M 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.