J. Derek Lewis & Associates Inc. reported 151 positions worth $156.89M for the quarter ended Sep 30, 2026, up 9.5% on the prior quarter. It opened 29 new positions, added to 53, trimmed 55 and exited 12. Its largest holding is Apple Inc. at 14.6% of the portfolio.
Reported 13F market value at each quarter end. A change mixes trading with price moves in the positions held.
Dollar value of shares bought and sold each quarter, at that quarter’s price. It counts trading only, not price changes.
How many positions were opened, added to, trimmed or closed each quarter.
Share of reported value in each sector at every quarter end.
| Holding | Change | Change % | Trade Value | Weight |
|---|---|---|---|---|
| SPCX Space Exploration Technologies Corp | +29.0K | – | $4.38M | 2.79% |
| HYLN Hyliion Holdings Corp. | +330.4K | +39.6% | $1.38M | 3.09% |
| EOSE Eos Energy Enterprises, Inc. | +247.0K | +561.4% | $809.09K | 0.608% |
| EVGO EVgo Inc. | +473.6K | +1,127.7% | $631.49K | 0.438% |
| SECZ Securitize Corp. | +30.0K | – | $439.31K | 0.28% |
| BE Bloom Energy Corp | +1,482 | +152.0% | $410.48K | 0.434% |
| ACHR Archer Aviation Inc. | +79.6K | – | $395.61K | 0.252% |
| AMZN Amazon Com Inc | +1,560 | +11.4% | $388.67K | 2.42% |
| SBET Sharplink, Inc. | +38.5K | +16.0% | $371.38K | 1.71% |
| ASML Asml Holding Nv | +196 | +52.8% | $355.09K | 0.655% |
| Holding | Change | Change % | Trade Value | Weight |
|---|---|---|---|---|
| CLNE Clean Energy Fuels Corp. | -957.3K | -55.8% | $1.49M | 0.753% |
| MSTR Strategy Inc | -8,845 | -41.5% | $1.38M | 1.24% |
| BMNR Bitmine Immersion Technologies, Inc. | -24.8K | -18.2% | $654.20K | 1.88% |
| XXI Twenty One Capital, Inc. | -69.5K | -86.6% | $451.75K | 0.044% |
| TSLA Tesla, Inc. | -1,168 | -2.9% | $414.42K | 8.81% |
| AAPL Apple Inc. | -1,162 | -1.7% | $386.99K | 14.58% |
| AVGO Broadcom Inc. | -963 | -8.3% | $338.17K | 2.37% |
| PLTR Palantir Technologies Inc. | -1,773 | -17.0% | $331.64K | 1.03% |
| COIN Coinbase Global, Inc. | -1,711 | -26.5% | $318.95K | 0.563% |
| PLUG Plug Power Inc | -141.2K | -46.8% | $273.96K | 0.199% |
| Holding | Shares | Trade Value | Weight |
|---|---|---|---|
| SPCX Space Exploration Technologies Corp | +29.0K | $4.38M | 2.79% |
| SECZ Securitize Corp. | +30.0K | $439.31K | 0.28% |
| ACHR Archer Aviation Inc. | +79.6K | $395.61K | 0.252% |
| AEM Agnico Eagle Mines Ltd | +1,898 | $347.85K | 0.222% |
| STRK 8 PERP STRATEGY INC CV PFD 8.00% PRP | +3,800 | $304.72K | 0.194% |
| PG PROCTER & GAMBLE Co | +2,017 | $293.13K | 0.187% |
| FWDI Forward Industries, Inc. | +37.0K | $288.60K | 0.184% |
| SBUX Starbucks Corp | +3,020 | $283.75K | 0.181% |
| METCB Ramaco Resources, Inc. | +62.8K | $282.15K | 0.18% |
| GFI Gold Fields Ltd | +5,350 | $261.87K | 0.167% |
| Holding | Shares Sold | Trade Value | Prior Weight |
|---|---|---|---|
| SOLS Solstice Advanced Materials Inc. | -2,809 | $248.88K | 0.174% |
| UPS United Parcel Service Inc | -2,159 | $232.09K | 0.162% |
| PEP Pepsico Inc | -1,709 | $231.40K | 0.162% |
| AMAT Applied Materials Inc | -279 | $201.77K | 0.141% |
| DFDV DeFi Development Corp. | -52.0K | $152.88K | 0.107% |
| EVTL Vertical Aerospace Ltd. | -81.0K | $140.94K | 0.098% |
| ABTC American Bitcoin Corp. | -11.5K | $117.15K | 0.082% |
| NAKA Nakamoto Inc. | -15.0K | $59.05K | 0.041% |
| BLNK Blink Charging Co. | -86.0K | $55.02K | 0.038% |
| SIDU Sidus Space Inc. | -11.4K | $31.93K | 0.022% |
| # | Activity | ||||||||
|---|---|---|---|---|---|---|---|---|---|
| 1 | AAPL Apple Inc. | Technology | 68.7K | $22.88M | 14.58% | -1,162 | -1.7% | Reduced | 0% |
| 2 | TSLA Tesla, Inc. | Consumer Discretionary | 39.0K | $13.82M | 8.81% | -1,168 | -2.9% | Reduced | 0% |
| 3 | MSFT Microsoft Corp | Technology | 14.7K | $7.55M | 4.81% | +21 | +0.1% | Added | 0% |
| 4 | NVDA Nvidia Corp | Technology | 25.1K | $5.73M | 3.66% | -807 | -3.1% | Reduced | 0% |
| 5 | ABBV AbbVie Inc. | Healthcare | 18.8K | $4.92M | 3.13% | -150 | -0.8% | Reduced | 0% |
| 6 | GOOGL Alphabet Inc. | Technology | 14.2K | $4.90M | 3.12% | +639 | +4.7% | Added | 0% |
| 7 | HYLN Hyliion Holdings Corp. | Industrials | 1.16M | $4.85M | 3.09% | +330.4K | +39.6% | Added | 0.65% |
| 8 | SPCX Space Exploration Technologies Corp | Industrials | 29.0K | $4.38M | 2.79% | +29.0K | – | New | 0% |
| 9 | COST Costco Wholesale Corp | Consumer Staples | 4,386 | $3.99M | 2.55% | +17 | +0.4% | Added | 0% |
| 10 | AMZN Amazon Com Inc | Consumer Discretionary | 15.3K | $3.80M | 2.42% | +1,560 | +11.4% | Added | 0% |
| 11 | AVGO Broadcom Inc. | Technology | 10.6K | $3.72M | 2.37% | -963 | -8.3% | Reduced | 0% |
| 12 | BMNR Bitmine Immersion Technologies, Inc. | Technology | 111.5K | $2.95M | 1.88% | -24.8K | -18.2% | Reduced | 0.02% |
| 13 | SBET Sharplink, Inc. | Technology | 278.8K | $2.69M | 1.71% | +38.5K | +16.0% | Added | 0.13% |
| 14 | CRCL Circle Internet Group, Inc. | Financial Services | 32.0K | $2.63M | 1.68% | -1,000 | -3.0% | Reduced | 0.01% |
| 15 | BRK-B Berkshire Hathaway Inc | Financial Services | 4,914 | $2.45M | 1.56% | -147 | -2.9% | Reduced | 0% |
Tip. Select a row to see that position’s full history at J. Derek Lewis & Associates.
As of its Q3 2026 13F filing, J. Derek Lewis & Associates Inc.’s five largest positions were Apple Inc. (AAPL) at 14.6%, Tesla, Inc. (TSLA) at 8.8%, Microsoft Corp (MSFT) at 4.8%, Nvidia Corp (NVDA) at 3.7%, AbbVie Inc. (ABBV) at 3.1% of the reported portfolio.
J. Derek Lewis & Associates Inc. reported a 13F portfolio worth $156.89M across 151 positions for Q3 2026. That is up 9.5% from the previous quarter.
Its largest purchases by value were Space Exploration Technologies Corp ($4.38M), Hyliion Holdings Corp. ($1.38M), Eos Energy Enterprises, Inc. ($809.09K). It opened 29 new positions.
Its largest sales by value were Clean Energy Fuels Corp. ($1.49M), Strategy Inc ($1.38M), Bitmine Immersion Technologies, Inc. ($654.20K). It exited 12 positions entirely.
From the Form 13F-HR reports J. Derek Lewis & Associates Inc. files with the SEC each quarter, within 45 days of quarter end. A 13F lists long positions in US-listed equities and options; it excludes short positions, cash, bonds and most non-US holdings.
13F data reflects long positions in US-listed equities and options as reported to the SEC up to 45 days after quarter end. It excludes short positions, cash, bonds and most non-US securities, so it is not a complete picture of a manager’s assets.