Lewis Asset Management, LLC
Long book
$244.6M
Q1 2026
Positions
199
Top-10 weight
32%
concentration
Last quarter
+12.9%
SPY +14.8%
Turnover
24%
of book per quarter
Strategy in plain words
auto-generated from filingsLewis Asset Management, LLC is an institutional manager, running a $244.6M US long book across 199 positions.
The portfolio is moderately concentrated (top 10 ≈ 32% of the book). Turnover is modest: positions are typically held for years. Current anchor positions: NVIDIA CORP, APPLE INC, SS SPDR S&P 500 ETF TRUST-US, AMAZON.COM INC, ALPHABET INC-CL A.
Over the last 9 quarters its long book ran on average 0pp per quarter ahead of the S&P 500, beating the index in 4 of 9 quarters. Signal value of individual moves is limited — treat changes as weak evidence.
Implied long-book return vs S&P 500
methodology: positions priced quarterly, no shorts/options Fund long book S&P 500
Q1 2024
+6.3%
Q2 2024
+4.5%
Q3 2024
+3.8%
Q4 2024
-5.9%
Q1 2025
+12.5%
Q2 2025
+8.0%
Q3 2025
+1.9%
Q4 2025
-3.6%
Q1 2026
+12.9%
Sector allocation
Technology 42%
Consumer discretionary 17%
Healthcare 10%
Financials 9%
Industrials 5%
Energy 5%
Services media 3%
Utilities 3%
Long book by quarter
What does Lewis Asset own?
Q1 2026 13F| Company | Sector | Shares | Value | % of book | Change |
|---|---|---|---|---|---|
| NVDA NVIDIA CORP | Technology | 85.4K | $14.9M | 6.1% | -10.2% |
| AAPL APPLE INC | Technology | 55.3K | $14.0M | 5.7% | -0.4% |
| AMZN AMAZON.COM INC | Consumer discretionary | 37.8K | $7.9M | 3.2% | +9.7% |
| GOOGL ALPHABET INC-CL A | Technology | 19.9K | $5.7M | 2.3% | -0.5% |
| MSFT MICROSOFT CORP | Technology | 14.4K | $5.3M | 2.2% | +0.9% |
| META META PLATFORMS INC-CLASS A | Technology | 9.3K | $5.3M | 2.2% | +3.5% |
| GOOG ALPHABET INC-CL C | Technology | 17.7K | $5.1M | 2.1% | -7.0% |
| AVGO BROADCOM INC | Technology | 14.3K | $4.4M | 1.8% | +1.8% |
| QXO QXO INC | Consumer discretionary | 216.8K | $4.2M | 1.7% | +18.6% |
| BRK/B BERKSHIRE HATHAWAY INC-CL B | Financials | 8.2K | $3.9M | 1.6% | -2.9% |
| JNJ JOHNSON & JOHNSON | Healthcare | 14.7K | $3.6M | 1.5% | -3.3% |
| WMT WALMART INC | Consumer discretionary | 27.0K | $3.4M | 1.4% | +0.2% |
| COST COSTCO WHOLESALE CORP | Consumer discretionary | 3.3K | $3.3M | 1.4% | +0.4% |
| ABBV ABBVIE INC | Healthcare | 13.6K | $3.0M | 1.2% | +16.0% |
| ORCL ORACLE CORP | Technology | 18.9K | $2.8M | 1.1% | -0.2% |
| CVX CHEVRON CORP | Energy | 12.1K | $2.5M | 1.0% | +1.4% |
| LLY ELI LILLY & CO | Healthcare | 2.7K | $2.5M | 1.0% | +25.2% |
| CRWD CROWDSTRIKE HOLDINGS INC - A | Technology | 5.8K | $2.3M | 0.9% | +24.2% |
| PG PROCTER & GAMBLE CO/THE | Other | 14.6K | $2.1M | 0.9% | +1.5% |
| VKTX VIKING THERAPEUTICS INC | Healthcare | 64.1K | $2.1M | 0.9% | +3.6% |
| GS GOLDMAN SACHS GROUP INC | Financials | 2.4K | $2.1M | 0.8% | +0.3% |
| XOM EXXON MOBIL CORP | Energy | 11.6K | $2.0M | 0.8% | +6.0% |
| AMD ADVANCED MICRO DEVICES | Technology | 8.9K | $1.8M | 0.7% | -4.0% |
| MCD MCDONALD'S CORP | Consumer discretionary | 5.8K | $1.8M | 0.7% | 0.0% |
| LNG CHENIERE ENERGY INC | Utilities | 6.3K | $1.8M | 0.7% | -28.0% |
| CSCO CISCO SYSTEMS INC | Technology | 22.9K | $1.8M | 0.7% | +5.9% |
| ABT ABBOTT LABORATORIES | Healthcare | 16.9K | $1.7M | 0.7% | 0.0% |
| VLO VALERO ENERGY CORP | Energy | 5.9K | $1.5M | 0.6% | +2.6% |
| V VISA INC-CLASS A SHARES | Services media | 4.8K | $1.4M | 0.6% | +10.2% |
| UBER UBER TECHNOLOGIES INC | Services media | 19.4K | $1.4M | 0.6% | +3.8% |
| ROST ROSS STORES INC | Consumer discretionary | 6.1K | $1.3M | 0.5% | Held |
| KO COCA-COLA CO/THE | Consumer staples | 16.7K | $1.3M | 0.5% | +4.4% |
| RTX RTX CORP | Industrials | 6.6K | $1.3M | 0.5% | +3.0% |
| TSLA TESLA INC | Industrials | 3.3K | $1.2M | 0.5% | +2.5% |
| AMGN AMGEN INC | Healthcare | 3.4K | $1.2M | 0.5% | +5.5% |
| UNH UNITEDHEALTH GROUP INC | Financials | 4.3K | $1.2M | 0.5% | +12.7% |
| JPM JPMORGAN CHASE & CO | Financials | 3.8K | $1.1M | 0.5% | +1.6% |
| PM PHILIP MORRIS INTERNATIONAL | Consumer staples | 6.3K | $1.0M | 0.4% | +3.1% |
| VZ VERIZON COMMUNICATIONS INC | Communications | 20.0K | $1.0M | 0.4% | +1.4% |
| HON HONEYWELL INTERNATIONAL INC | Industrials | 4.3K | $970K | 0.4% | -1.2% |
| CRNX CRINETICS PHARMACEUTICALS IN | Healthcare | 26.2K | $950K | 0.4% | +0.2% |
| AXP AMERICAN EXPRESS CO | Financials | 3.1K | $940K | 0.4% | -1.4% |
| OKE ONEOK INC | Utilities | 10.3K | $926K | 0.4% | New |
| TJX TJX COMPANIES INC | Consumer discretionary | 5.7K | $914K | 0.4% | +0.5% |
| MCK MCKESSON CORP | Consumer discretionary | 1.0K | $900K | 0.4% | Held |
| LRCX LAM RESEARCH CORP | Industrials | 4.1K | $883K | 0.4% | -12.9% |
| AMAT APPLIED MATERIALS INC | Technology | 2.6K | $880K | 0.4% | 0.0% |
| PANW PALO ALTO NETWORKS INC | Technology | 5.5K | $878K | 0.4% | +45.4% |
| MO ALTRIA GROUP INC | Consumer staples | 12.4K | $820K | 0.3% | Held |
| TOST TOAST INC-CLASS A | Technology | 30.9K | $820K | 0.3% | +112.3% |
13F filing history
| Period | Form | Filed | Entries | Reported value | Flags | Source |
|---|---|---|---|---|---|---|
| Q1 2026 | 13F-HR | Apr 21, 2026 | 199 | $244.6M | canonical | SEC ↗ |
| Q4 2025 | 13F-HR | Jan 15, 2026 | 185 | $245.6M | canonical | SEC ↗ |
| Q3 2025 | 13F-HR | Oct 20, 2025 | 186 | $243.3M | canonical | SEC ↗ |
| Q2 2025 | 13F-HR | Jul 14, 2025 | 176 | $212.6M | canonical | SEC ↗ |
| Q1 2025 | 13F-HR | May 5, 2025 | 127 | $120.9M | canonical | SEC ↗ |
| Q4 2024 | 13F-HR | Jan 23, 2025 | 129 | $131.0M | canonical | SEC ↗ |
| Q3 2024 | 13F-HR | Oct 31, 2024 | 131 | $137.1M | canonical | SEC ↗ |
| Q2 2024 | 13F-HR | Jul 30, 2024 | 117 | $130.9M | canonical | SEC ↗ |
| Q1 2024 | 13F-HR | May 1, 2024 | 117 | $121.4M | canonical | SEC ↗ |
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