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% | 66.2 |
| 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
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