Lewis Asset Management, LLC

Q2 2026 13F-HR Holdings

Location
Lafayette, CA
Holdings as of
6/30/2026
Date filed
7/21/2026
Form type
13F-HR
Num holdings
219
Total value ($000)
$285,461
Net value change ($000)
+40,871 (16.7%)
New positions
30
Sold out positions
10
Turnover %
5.7%
Sector allocation + QoQ delta (equities-only)
Prev filing: 4/21/2026 Next filing: — SEC filing

Snapshot: Change Analysis

Compared to Q1 2026
Methodology: sector metrics are equities-only; instrument mix chart is ex-options; options exposure is shown separately. Why this matters.
Top Adds (Value $000, Stocks/ETFs)
AMD 2,982 165.4%
MU 2,523 955.7%
AAPL 1,993 14.2%
COF 1,869 NEW
NVDA 1,711 11.5%
SPY 1,663 15.5%
CRWD 1,458 63.8%
CAT 1,379 615.6%
CSCO 1,298 72.9%
MRVL 1,262 NEW
Top Reduces (Value $000, Stocks/ETFs)
UBER -1,394 -100.0%
HON -970 -100.0%
OKE -926 -100.0%
TOST -611 -74.5%
RITM -542 -24.8%
GLW -435 -100.0%
CVX -416 -16.6%
XOM -355 -18.0%
LNG -342 -19.1%
PDI -278 -33.3%
Instrument mix + QoQ Δ (ex-options)
How this table is calculated: SEC VALUE ($000) is used as reported. For derivatives (PUT/CALL/WARRANT/RIGHT), SEC value represents reported underlying exposure, not premium cash paid/received. Column % is bucket-based: non-options share is calculated inside non-option total, options share is calculated inside options total. Details.
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Instrument:
Issuer Name Ticker Sector Industry Class History Value ($000) % Shares Shares Δ Shares Δ% Value Δ ($000) Value Δ% Principal Option Type