GARDNER LEWIS ASSET MANAGEMENT L P
13F Reported Value
ⓘ$448.9M
Holdings
75
Latest Filing
2026-06-30
Filing Quarter
Q2 2026
Portfolio Overview
GARDNER LEWIS ASSET MANAGEMENT L P disclosed 75 positions worth $448.9M in its Form 13F-HR for Q2 2026, led by $NVDA (NVIDIA CORP) at 10.0% of the equity portfolio, followed by $STEL and $JHG. During the quarter the fund opened 27 new positions and exited 30 — including a new stake in $JHG and a full exit from $FOLD. The portfolio is most concentrated in Financials (31.1% of disclosed assets). All figures are sourced directly from GARDNER LEWIS ASSET MANAGEMENT L P’s Form 13F-HR filing with the SEC under CIK 941560.
AI Fund Analysis
ConcentratingSector Allocation
AUM History
Top Equity Holdings by Value
Quarterly Activity — Q2 2026
Click any card to unlockTop Holdings
- 85.9#5
Quality
$45.1M225,285 sh - 37.4#2,237
Quality
$32.1M815,467 sh - —
Quality
$23.6M455,134 sh - 50.5
Quality
$19.4M3,728,180 sh - 49.0
Quality
$18.1M86,775 sh - —
Quality
$18.0M363,525 sh - 65.0
Quality
$16.3M116,375 sh - 61.6
Quality
$15.1M69,794 sh - 36.5
Quality
$14.6M924,111 sh - 76.4
Quality
$14.3M49,428 sh
| Company | Quality | Value | Shares |
|---|---|---|---|
 NVIDIA CORP$NVDA | 85.9#5 | $45.1M | 225,285 |
 Stellar Bancorp, Inc.$STEL | 37.4#2,237 | $32.1M | 815,467 |
 Janus Henderson Group Ltd.$JHG | — | $23.6M | 455,134 |
 Talkspace, Inc.$TALK | 50.5 | $19.4M | 3,728,180 |
 CHART INDUSTRIES INC$GTLS | 49.0 | $18.1M | 86,775 |
 UBS Group AG$UBS | — | $18.0M | 363,525 |
 CITIGROUP INC$C | 65.0 | $16.3M | 116,375 |
 BOEING CO$BA | 61.6 | $15.1M | 69,794 |
 DigitalBridge Group, Inc.$DBRG | 36.5 | $14.6M | 924,111 |
 Apple Inc.$AAPL | 76.4 | $14.3M | 49,428 |
Unlock AI quality scores for every holding
32-signal composite ranking on each of GARDNER LEWIS ASSET MANAGEMENT L P's 75 positions.
Showing top 10 of 75 holdings.
Sector Allocation
Financials
$139.4M
Technology
$133.6M
Healthcare
$64.6M
Industrials
$47.1M
Consumer Discretionary
$33.0M
Materials
$10.5M
Communication Services
$6.0M
Other
$5.3M
Full Holdings — GARDNER LEWIS ASSET MANAGEMENT L P (Q2 2026)
All 75 disclosed positions from the latest Form 13F-HR, with quarter-over-quarter share changes and 13F Pro quality scores. Sourced from SEC EDGAR.
| # | Ticker | Company | Value | Weight | QoQ | Quality |
|---|---|---|---|---|---|---|
| 1 | $NVDA | NVIDIA CORP | $45.1M | 10.0% | -3% | 85.9 |
| 2 | $STEL | Stellar Bancorp, Inc. | $32.1M | 7.1% | +469% | 37.4 |
| 3 | $JHG | Janus Henderson Group Ltd. | $23.6M | 5.3% | NEW | — |
| 4 | $TALK | Talkspace, Inc. | $19.4M | 4.3% | +81% | 50.5 |
| 5 | $GTLS | CHART INDUSTRIES INC | $18.1M | 4.0% | NEW | 49 |
| 6 | $UBS | UBS Group AG | $18.0M | 4.0% | +0% | — |
| 7 | $C | CITIGROUP INC | $16.3M | 3.6% | +0% | 65 |
| 8 | $BA | BOEING CO | $15.1M | 3.4% | +0% | 61.6 |
| 9 | $DBRG | DigitalBridge Group, Inc. | $14.6M | 3.3% | +12% | 36.5 |
| 10 | $AAPL | Apple Inc. | $14.3M | 3.2% | -7% | 76.4 |
| 11 |  $MA | Mastercard Inc | $13.5M | 3.0% | +0% | 85.1 |
| 12 |  $GOOGL | Alphabet Inc. | $12.6M | 2.8% | -10% | 78.2 |
| 13 |  $NUVL | Nuvalent, Inc. | $11.8M | 2.6% | NEW | — |
| 14 |  $AMZN | AMAZON COM INC | $11.7M | 2.6% | -9% | 68.7 |
| 15 |  $APGE | Apogee Therapeutics, Inc. | $10.6M | 2.4% | NEW | — |
| 16 |  $META | Meta Platforms, Inc. | $9.8M | 2.2% | +15% | 79.6 |
| 17 |  $MSFT | MICROSOFT CORP | $7.7M | 1.7% | -26% | 79.8 |
| 18 |  $PEN | Penumbra Inc | $6.9M | 1.6% | +0% | 67.1 |
| 19 |  $AFBI | Affinity Bancshares, Inc. | $6.8M | 1.5% | +98% | 49.4 |
| 20 |  $CZR | Caesars Entertainment, Inc. | $6.4M | 1.4% | NEW | 44.5 |
| 21 |  $TJX | TJX COMPANIES INC /DE/ | $6.3M | 1.4% | -2% | 68.7 |
| 22 |  $RAMP | LiveRamp Holdings, Inc. | $6.3M | 1.4% | NEW | 61.3 |
| 23 |  $CCO | Clear Channel Outdoor Holdings, Inc. | $6.1M | 1.4% | +91% | 42.7 |
| 24 |  $LLY | ELI LILLY & Co | $5.9M | 1.3% | -5% | 87.5 |
| 25 |  $AVGO | Broadcom Inc. | $5.8M | 1.3% | -26% | 84.5 |
| 26 |  $BHF | Brighthouse Financial, Inc. | $5.8M | 1.3% | +0% | 68.4 |
| 27 |  $VMC | Vulcan Materials CO | $5.7M | 1.3% | +0% | 63.5 |
| 28 |  $TSM | TAIWAN SEMICONDUCTOR MANUFACTURING CO LTD | $4.9M | 1.1% | +6% | — |
| 29 |  $TGT | TARGET CORP | $4.5M | 1.0% | +0% | 60.7 |
| 30 |  $ESPR | Esperion Therapeutics, Inc. | $4.3M | 1.0% | NEW | 46.3 |
| 31 |  $SHOP | SHOPIFY INC. | $4.2M | 0.9% | +4% | 64.9 |
| 32 |  $HEI | HEICO CORP | $3.9M | 0.9% | +12% | 75.6 |
| 33 |  $HUM | HUMANA INC | $3.8M | 0.8% | +0% | 58.9 |
| 34 |  $TOL | Toll Brothers, Inc. | $3.5M | 0.8% | +0% | 58.1 |
| 35 |  $OLPX | OLAPLEX HOLDINGS, INC. | $3.4M | 0.8% | +4012% | 39.4 |
| 36 |  $NFLX | NETFLIX INC | $3.0M | 0.7% | +0% | 78.8 |
| 37 |  $SPOT | Spotify Technology S.A. | $3.0M | 0.7% | -5% | — |
| 38 | — | HCB Financial Corp. - COM | $2.8M | 0.6% | +276% | — |
| 39 |  $KLAC | KLA CORP | $2.8M | 0.6% | NEW | 78.6 |
| 40 |  $IBKR | Interactive Brokers Group, Inc. | $2.7M | 0.6% | -3% | 77 |
| 41 | — | iShares Russell 2000 Index - COM | $2.5M | 0.6% | +0% | — |
| 42 |  $MLM | MARTIN MARIETTA MATERIALS INC | $2.2M | 0.5% | -24% | 62.9 |
| 43 |  $BABA | Alibaba Group Holding Ltd | $2.1M | 0.5% | +0% | — |
| 44 |  $VAL | Valaris Ltd | $2.1M | 0.5% | NEW | — |
| 45 |  $GS | GOLDMAN SACHS GROUP INC | $2.1M | 0.5% | +176% | 73.5 |
| 46 |  $TTWO | TAKE TWO INTERACTIVE SOFTWARE INC | $2.0M | 0.5% | NEW | 55.6 |
| 47 |  $AME | AMETEK INC/ | $2.0M | 0.4% | NEW | 69.7 |
| 48 |  $TT | Trane Technologies plc | $1.9M | 0.4% | NEW | — |
| 49 |  $JBL | JABIL INC | $1.9M | 0.4% | NEW | 57.4 |
| 50 |  $MDV | MODIV INDUSTRIAL, INC. | $1.9M | 0.4% | NEW | 48.5 |
| 51 |  $NDAQ | NASDAQ, INC. | $1.9M | 0.4% | +0% | 76.7 |
| 52 |  $VRT | Vertiv Holdings Co | $1.9M | 0.4% | -18% | 81 |
| 53 |  $ADI | ANALOG DEVICES INC | $1.8M | 0.4% | NEW | 79.2 |
| 54 |  $GLW | CORNING INC /NY | $1.7M | 0.4% | NEW | 73.7 |
| 55 |  $MNST | Monster Beverage Corp | $1.6M | 0.4% | +0% | 71.3 |
| 56 |  $CPA | Copa Holdings, S.A. | $1.6M | 0.3% | -8% | — |
| 57 |  $ORCL | ORACLE CORP | $1.5M | 0.3% | +0% | 67.9 |
| 58 |  $DKS | DICK'S SPORTING GOODS, INC. | $1.5M | 0.3% | NEW | 63 |
| 59 |  $RL | RALPH LAUREN CORP | $1.2M | 0.3% | NEW | 66.3 |
| 60 |  $RKT | Rocket Companies, Inc. | $1.0M | 0.2% | +0% | 74.2 |
| 61 |  $OGN | Organon & Co. | $1.0M | 0.2% | NEW | 50.5 |
| 62 |  $DOV | DOVER Corp | $951,396 | 0.2% | NEW | 58.1 |
| 63 |  $HWM | Howmet Aerospace Inc. | $919,501 | 0.2% | NEW | 73.9 |
| 64 |  $CP | CANADIAN PACIFIC KANSAS CITY LTD/CN | $915,631 | 0.2% | NEW | 69.7 |
| 65 |  $R | RYDER SYSTEM INC | $830,612 | 0.2% | NEW | 57.8 |
| 66 |  $ISRG | INTUITIVE SURGICAL INC | $821,209 | 0.2% | +0% | 79.9 |
| 67 |  $SITM | SITIME Corp | $772,400 | 0.2% | -57% | 66.1 |
| 68 |  $EVR | Evercore Inc. | $761,411 | 0.2% | NEW | 76.9 |
| 69 |  $KTB | Kontoor Brands, Inc. | $561,712 | 0.1% | NEW | 66 |
| 70 |  $RTX | RTX Corp | $494,247 | 0.1% | NEW | 73.2 |
| 71 |  $PWR | QUANTA SERVICES, INC. | $483,147 | 0.1% | NEW | 72.1 |
| 72 |  $XOM.R34088 | EXXON MOBIL CORP | $438,324 | 0.1% | -88% | 57.9 |
| 73 |  $BLSH | Bullish | $334,932 | 0.1% | +0% | — |
| 74 |  $MPWR | MONOLITHIC POWER SYSTEMS, INC. | $239,148 | 0.1% | -24% | 73.3 |
| 75 |  $BLKB | BLACKBAUD INC | $207,340 | 0.1% | +0% | 62.5 |
New Positions (27)
$JHG Janus Henderson Group Ltd.$23.6M$GTLS CHART INDUSTRIES INC$18.1M$NUVL Nuvalent, Inc.$11.8M$APGE Apogee Therapeutics, Inc.$10.6M$CZR Caesars Entertainment, Inc.$6.4M$RAMP LiveRamp Holdings, Inc.$6.3M$ESPR Esperion Therapeutics, Inc.$4.3M$KLAC KLA CORP$2.8M$VAL Valaris Ltd$2.1M$TTWO TAKE TWO INTERACTIVE SOFTWARE INC$2.0M$AME AMETEK INC/$2.0M$TT Trane Technologies plc$1.9M$JBL JABIL INC$1.9M$MDV MODIV INDUSTRIAL, INC.$1.9M$ADI ANALOG DEVICES INC$1.8MExited Positions (30)
$FOLD AMICUS THERAPEUTICS, INC.
$SDA SunCar Technology Group Inc.
$AL AIR LEASE CORP
$TPH Tri Pointe Homes, Inc.
$ACLX Arcellx, Inc.
$BLFY Blue Foundry Bancorp
$HTBK HERITAGE COMMERCE CORP
$PRA PROASSURANCE CORP
$SEM SELECT MEDICAL HOLDINGS CORP
$PKST Peakstone Realty Trust
$APLS Apellis Pharmaceuticals, Inc.
$GDEN NEW ROYAL HOLDCO I INC.
$CWAN Clearwater Analytics Holdings, Inc.
$CTRA Coterra Energy Inc.
$HOLX HOLOGIC INCBrowse Top Institutional Investors
13F Pro tracks 8,700+ institutional investors filing 13F reports with the SEC.
to search all 8,700+ institutional filers.
Available Analysis
13F Pro tracks comprehensive institutional data for GARDNER LEWIS ASSET MANAGEMENT L P including:
Track GARDNER LEWIS ASSET MANAGEMENT L P's Full Portfolio
See every holding, quarter-over-quarter changes, sector allocation, and accumulation patterns for GARDNER LEWIS ASSET MANAGEMENT L P and 8,700+ other institutional investors.
Free tier includes full 13F search and fund profiles. Pro starts at $6.67/mo (billed annually).
AI-Powered Hedge Fund Analysis: GARDNER LEWIS ASSET MANAGEMENT L P
13F Pro is an AI hedge fund tracker and stock research platform. For GARDNER LEWIS ASSET MANAGEMENT L P (SEC CIK: 941560), the platform ingests every quarterly Form 13F filing and applies AI-powered analysis on top — 10 specialized AI analysts (value, growth, momentum, macro, activist, and more) debate the fund's top positions and publish AI-generated analysis with cited SEC sources.
Every holding in GARDNER LEWIS ASSET MANAGEMENT L P's portfolio is scored on a 32-signal AI quality ranking (ROIC, FCF margin, revenue growth, institutional flow, earnings quality, shareholder dilution, and more). Track accumulation and distribution quarter over quarter, identify conviction positions, and see AI stock analysis for each position — alongside 8,700+ other institutional filers and 2,800+ AI-ranked companies.