GARDNER LEWIS ASSET MANAGEMENT L P
Sector Allocation
- Financials31.1%$139.4M
- Technology29.3%$131.6M
- Healthcare14.4%$64.6M
- Industrials10.4%$46.9M
- Consumer Discretionary6.8%$30.6M
- Materials2.3%$10.5M
- Consumer Staples2.1%$9.5M
- Communication Services1.3%$6.0M
- Other1.2%$5.3M
- Energy0.6%$2.5M
AUM History
13fpro.ai/research/fund/gardner-lewis-asset-management-l-p-941560
Conviction and streaks
Concentrating · top 10 = 48.3%From the fund's last 12 quarters of 13F filings: positions held longest at size, and names it added to or trimmed several quarters running.
Largest positions — Q2 2026
NVDA
$45.1MSTEL
$32.1MJHG
$23.6MTALK
$19.4MGTLS
$18.1MUBS
$18.0MC
$16.3MBA
$15.1MDBRG-PH
$14.6MAAPL
$14.3MMA
$13.5MGOOG
$12.6MNUVL
$11.8MAMZN
$11.7MAPGE
$10.6MMETA
$9.8MMSFT
$7.7MPEN
$6.9MAFBI
$6.8MCZR
$6.4M
Top 20 stock positions. Options are left out: 13F reports them at the underlying's value.
13fpro.ai/research/fund/gardner-lewis-asset-management-l-p-941560
GARDNER LEWIS ASSET MANAGEMENT L P 13F holdings — Q2 2026
$448.9M portfolio (-2.8% QoQ) · 75 holdings · Q2 2026 13F · top 10 are 48% of the stock portfolio
$45.1M
10.0% of stocks
-3%This quarter-3.6%Since filed7+ qtrsHeld$32.1M
7.1% of stocks
+469%This quarter—Since filed2 qtrsHeldAIQuality37.3#2,246Est. buyEstimated buy price is Pro: unlock with a free trialAdded 2 qtrs in a row$23.6M
5.3% of stocks
NewThis quarter—Since filedNew this quarterHeld$19.4M
4.3% of stocks
+81%This quarter—Since filed2 qtrsHeldAIQuality50.5#1,600Est. buyEstimated buy price is Pro: unlock with a free trialAdded 2 qtrs in a row$18.1M
4.0% of stocks
NewThis quarter—Since filedNew this quarterHeld$18.0M
4.0% of stocks
No changeThis quarter-13.8%Since filed7+ qtrsHeld$16.3M
3.6% of stocks
No changeThis quarter-12.0%Since filed7+ qtrsHeld$15.1M
3.4% of stocks
No changeThis quarter-18.6%Since filed7+ qtrsHeld$14.6M
3.3% of stocks
+12%This quarter—Since filed3 qtrsHeldAIQualityAI quality score is Pro: unlock with a free trialEst. buyEstimated buy price is Pro: unlock with a free trialAdded 3 qtrs in a row$14.3M
3.2% of stocks
-7%This quarter+13.8%Since filed7+ qtrsHeld
All holdings — GARDNER LEWIS ASSET MANAGEMENT L P (Q2 2026)
75 disclosed positions from the Form 13F-HR on SEC EDGAR, with quarter-over-quarter share changes. Largest by value first; the ten above are not repeated.
| # | Company | Held | Source | |||||||
|---|---|---|---|---|---|---|---|---|---|---|
| 11 | Mastercard Inc | Financials | $13.5M | 3.0% | 26K | — | 7+ qtrs | AI quality score is Pro: unlock with a free trial | 13F | |
| 12 | Alphabet Inc. | Technology | $12.6M | 2.8% | 36K | -10% | 7+ qtrsTrimmed 4 qtrs in a row | AI quality score is Pro: unlock with a free trial | 13F | |
| 13 | Nuvalent, Inc. | Healthcare | $11.8M | 2.6% | 95K | New | 1 qtr | AI quality score is Pro: unlock with a free trial | 13F | |
| 14 | AMAZON COM INC | Consumer Discretionary | $11.7M | 2.6% | 49K | -9% | 7+ qtrsTrimmed 4 qtrs in a row | AI quality score is Pro: unlock with a free trial | 13F | |
| 15 | Apogee Therapeutics, Inc. | Healthcare | $10.6M | 2.4% | 80K | New | 1 qtr | AI quality score is Pro: unlock with a free trial | 13F | |
| 16 | Meta Platforms, Inc. | Technology | $9.8M | 2.2% | 17K | +15% | 7+ qtrsAdded 3 qtrs in a row | AI quality score is Pro: unlock with a free trial | 13F | |
| 17 | MICROSOFT CORP | Technology | $7.7M | 1.7% | 21K | -26% | 7+ qtrs | AI quality score is Pro: unlock with a free trial | 13F | |
| 18 | Penumbra Inc | Healthcare | $6.9M | 1.6% | 22K | — | 2 qtrs | AI quality score is Pro: unlock with a free trial | 13F | |
| 19 | Affinity Bancshares, Inc. | Financials | $6.8M | 1.5% | 300K | +98% | 2 qtrsAdded 2 qtrs in a row | AI quality score is Pro: unlock with a free trial | 13F | |
| 20 | Caesars Entertainment, Inc. | Consumer Discretionary | $6.4M | 1.4% | 214K | New | 1 qtr | AI quality score is Pro: unlock with a free trial | 13F | |
| 21 | TJX COMPANIES INC /DE/ | Consumer Discretionary | $6.3M | 1.4% | 42K | -2% | 7+ qtrsTrimmed 4 qtrs in a row | AI quality score is Pro: unlock with a free trial | 13F | |
| 22 | LiveRamp Holdings, Inc. | Technology | $6.3M | 1.4% | 166K | New | 1 qtr | AI quality score is Pro: unlock with a free trial | 13F | |
| 23 | Clear Channel Outdoor Holdings, Inc. | Technology | $6.1M | 1.4% | 2.53M | +91% | 2 qtrsAdded 2 qtrs in a row | AI quality score is Pro: unlock with a free trial | 13F | |
| 24 | ELI LILLY & Co | Healthcare | $5.9M | 1.3% | 4,878 | -5% | 7+ qtrsTrimmed 2 qtrs in a row | AI quality score is Pro: unlock with a free trial | 13F | |
| 25 | Broadcom Inc. | Technology | $5.8M | 1.3% | 15K | -26% | 7+ qtrs | AI quality score is Pro: unlock with a free trial | 13F | |
| 26 | $BHF | Brighthouse Financial, Inc. | Financials | $5.8M | 1.3% | 91K | — | |||
| 27 | $VMC | Vulcan Materials CO | Materials | $5.7M | 1.3% | 19K | +0.2% | |||
| 28 | $TSM | TAIWAN SEMICONDUCTOR MANUFACTURING CO LTD | Technology | $4.9M | 1.1% | 10K | +6% | |||
| 29 | $TGT | TARGET CORP | Consumer Staples | $4.5M | 1.0% | 34K | — | |||
| 30 | $ESPR | Esperion Therapeutics, Inc. | Healthcare | $4.3M | 1.0% | 1.37M | New | |||
| 31 | $SHOP | SHOPIFY INC. | Technology | $4.2M | 0.9% | 37K | +4% | |||
| 32 | $HEI | HEICO CORP | Industrials | $3.9M | 0.9% | 11K | +12% | |||
| 33 | $HUM | HUMANA INC | Healthcare | $3.8M | 0.8% | 9,577 | — | |||
| 34 | $TOL | Toll Brothers, Inc. | Industrials | $3.5M | 0.8% | 21K | — | |||
| 35 | $OLPX | OLAPLEX HOLDINGS, INC. | Consumer Staples | $3.4M | 0.8% | 1.66M | +4012% | |||
| 36 | $NFLX | NETFLIX INC | Communication Services | $3.0M | 0.7% | 42K | — | |||
| 37 | $SPOT | Spotify Technology S.A. | Communication Services | $3.0M | 0.7% | 6,515 | -5% | |||
| 38 | — | HCB Financial Corp. - COM | — | $2.8M | 0.6% | 38K | +276% | |||
| 39 | $KLAC | KLA CORP | Technology | $2.8M | 0.6% | 9,180 | New | |||
| 40 | $IBKR | Interactive Brokers Group, Inc. | Financials | $2.7M | 0.6% | 31K | -3% | |||
| 41 | — | iShares Russell 2000 Index - COM | — | $2.5M | 0.6% | 8,390 | — | |||
| 42 | $MLM | MARTIN MARIETTA MATERIALS INC | Materials | $2.2M | 0.5% | 3,734 | -24% | |||
| 43 | $BABA | Alibaba Group Holding Ltd | Consumer Discretionary | $2.1M | 0.5% | 22K | — | |||
| 44 | $VAL | Valaris Ltd | Energy | $2.1M | 0.5% | 29K | New | |||
| 45 | $GS | GOLDMAN SACHS GROUP INC | Financials | $2.1M | 0.5% | 2,033 | +176% | |||
| 46 | $TTWO | TAKE TWO INTERACTIVE SOFTWARE INC | Technology | $2.0M | 0.5% | 8,051 | New | |||
| 47 | $AME | AMETEK INC/ | Industrials | $2.0M | 0.4% | 8,120 | New | |||
| 48 | $TT | Trane Technologies plc | Technology | $1.9M | 0.4% | 3,950 | New | |||
| 49 | $JBL | JABIL INC | Technology | $1.9M | 0.4% | 4,953 | New | |||
| 50 | $MDV | MODIV INDUSTRIAL, INC. | Real Estate | $1.9M | 0.4% | 110K | New | |||
| 51 | $NDAQ | NASDAQ, INC. | Financials | $1.9M | 0.4% | 24K | — | |||
| 52 | $VRT | Vertiv Holdings Co | Technology | $1.9M | 0.4% | 5,538 | -18% | |||
| 53 | $ADI | ANALOG DEVICES INC | Technology | $1.8M | 0.4% | 4,459 | New | |||
| 54 | $GLW | CORNING INC /NY | Materials | $1.7M | 0.4% | 6,774 | New | |||
| 55 | $MNST | Monster Beverage Corp | Consumer Staples | $1.6M | 0.4% | 17K | — | |||
| 56 | $CPA | Copa Holdings, S.A. | Industrials | $1.6M | 0.3% | 10K | -8% | |||
| 57 | $ORCL | ORACLE CORP | Technology | $1.5M | 0.3% | 10K | — | |||
| 58 | $DKS | DICK'S SPORTING GOODS, INC. | Consumer Discretionary | $1.5M | 0.3% | 6,398 | New | |||
| 59 | $RL | RALPH LAUREN CORP | Consumer Discretionary | $1.2M | 0.3% | 2,885 | New | |||
| 60 | $RKT | Rocket Companies, Inc. | Financials | $1.0M | 0.2% | 66K | — | |||
| 61 | $OGN | Organon & Co. | Healthcare | $1.0M | 0.2% | 76K | New | |||
| 62 | $DOV | DOVER Corp | Industrials | $951K | 0.2% | 4,242 | New | |||
| 63 | $HWM | Howmet Aerospace Inc. | Materials | $920K | 0.2% | 3,420 | New | |||
| 64 | $CP | CANADIAN PACIFIC KANSAS CITY LTD/CN | Industrials | $916K | 0.2% | 11K | New | |||
| 65 | $R | RYDER SYSTEM INC | Consumer Discretionary | $831K | 0.2% | 3,149 | New | |||
| 66 | $ISRG | INTUITIVE SURGICAL INC | Healthcare | $821K | 0.2% | 2,065 | — | |||
| 67 | $SITM | SITIME Corp | Technology | $772K | 0.2% | 1,036 | -57% | |||
| 68 | $EVR | Evercore Inc. | Financials | $761K | 0.2% | 2,230 | New | |||
| 69 | $KTB | Kontoor Brands, Inc. | Consumer Discretionary | $562K | 0.1% | 6,740 | New | |||
| 70 | $RTX | RTX Corp | Industrials | $494K | 0.1% | 2,605 | New | |||
| 71 | $PWR | QUANTA SERVICES, INC. | Industrials | $483K | 0.1% | 671 | New | |||
| 72 | $XOM.R34088 | EXXON MOBIL CORP | Energy | $438K | 0.1% | 3,206 | -88% | |||
| 73 | $BLSH | Bullish | Financials | $335K | 0.1% | 14K | — | |||
| 74 | $MPWR | MONOLITHIC POWER SYSTEMS, INC. | Technology | $239K | 0.1% | 173 | -24% | |||
| 75 | $BLKB | BLACKBAUD INC | Technology | $207K | 0.1% | 7,000 | — |
What changed in Q2 2026
Against the previous quarter's 13F: 27 new, 13 added to, 16 trimmed, 30 sold out. Share-count changes; largest moves by dollar size first.
New positions (27)
first bought this quarter
first bought this quarter
first bought this quarter
first bought this quarter
first bought this quarter
$RAMPLiveRamp Holdings, Inc.$6.3M
first bought this quarter
+21 more in the Excel export
Added to (13)
now $32.1M · held 2 qtrs, 2 adds in a row
now $19.4M · held 2 qtrs, 2 adds in a row
now $6.8M · held 2 qtrs, 2 adds in a row
$OLPXOLAPLEX HOLDINGS, INC.+4012%
now $3.4M · held 2 qtrs, 2 adds in a row
$CCOClear Channel Outdoor Holdings, Inc.+91%
now $6.1M · held 2 qtrs, 2 adds in a row
- HCB Financial Corp. - COM+276%
now $2.8M
+7 more in the Excel export
Trimmed (16)
$XOM.R34088EXXON MOBIL CORP-88%
now $438K · held 7+ qtrs, 6 trims in a row
now $7.7M · held 7+ qtrs
$AVGOBroadcom Inc.-26%
now $5.8M · held 7+ qtrs
now $12.6M · held 7+ qtrs, 4 trims in a row
now $45.1M · held 7+ qtrs
now $11.7M · held 7+ qtrs, 4 trims in a row
+10 more in the Excel export
Sold out (30)
$FOLDAMICUS THERAPEUTICS, INC.was $20.5M
held 1 qtr
$SDASunCar Technology Group Inc.was $18.6M
held 2 qtrs
$ALAIR LEASE CORPwas $15.0M
held 2 qtrs
$TPHTri Pointe Homes, Inc.was $14.3M
held 1 qtr
$ACLXArcellx, Inc.was $14.1M
held 1 qtr
$BLFYBlue Foundry Bancorpwas $13.5M
+24 more in the Excel export
Holdings by quarter
Every 13F GARDNER LEWIS ASSET MANAGEMENT L P has filed, 39 earlier quarters. Pick one to see what it held then.
Is it too late to follow GARDNER LEWIS ASSET MANAGEMENT L P?
Q2 2026 13F filed with the SEC on Aug 12, 2026. Prices are closing prices as of Oct 26, 2026.
Average quality of GARDNER LEWIS ASSET MANAGEMENT L P's top 20 holdings: 64/100 (our AI quality score, weighted by position size; 16 of the 20 are scored)
Top 10 since filing
-6.4%
Value-weighted move of the 10 largest stock positions
Turnover
35%
Last quarter; 118% over the last 4
Top 10 weight
48%
Share of the stock portfolio in its 10 largest positions
Held 4+ quarters
51%
Share of portfolio value in positions held a year or more
Highest-quality names it owns(among its 100 largest positions)
The 8 highest-scoring companies in this portfolio are a Pro feature.
How these are measured
- Moves since the quarter-end and since the filing date use our own daily closing prices, from the close on (or just before) each date to the latest close.
- Turnover is the lesser of shares bought or sold in a quarter, valued at the quarter-end prices in the 13F, divided by the average of the two quarters' stock portfolio values.
- Quarters held and add/trim streaks count back only through quarters whose filed holdings add up to the filing's own cover-page total (back to Q4 2024 for this fund). A change counts as an add or a trim when the split-adjusted share count moves by more than 1%.
- Estimate, not the fund's reported cost. For each quarter in the current holding period in which the fund's share count rose (split-adjusted), we take that quarter's average daily close and weight it by the shares added; sales do not change an average cost. Quarters where the stock's price history and the 13F's own implied price disagree by more than 2x are left out.
- Put and call option rows report the value of the underlying shares, not a position the fund paid for, so they are left out of all of the above.
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.
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