Gardner Lewis Asset Management L P 13F holdings
Gardner Lewis Asset Management L P reported 75 positions with a total reported value of $448.9M as of 2026-06-30, in its 13F for Q2 2026, filed 2026-08-12. Top holdings by reported value: NVDA NVIDIA Corp. (10.0%), Stellar Bancorp, Inc. (7.1%), Janus Henderson Group PLC (5.3%), TALK Talkspace, Inc. (4.3%), Chart Industries, Inc. (4.0%). Against 2026-03-31 it opened 27 new positions and exited 30. Next 13F due by 2026-11-14, the legal deadline 45 days after the quarter ending 2026-09-30.
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Top holdings
25 largest of 75 positions · reported value as of 2026-06-30
| Holding | Shares | Reported value | % of portfolio |
|---|---|---|---|
| NVDA NVIDIA Corp. | 225,285 | $45.1M | 10.0% |
| Stellar Bancorp, Inc. | 815,467 | $32.1M | 7.1% |
| Janus Henderson Group PLC | 455,134 | $23.6M | 5.3% |
| TALK Talkspace, Inc. | 3,728,180 | $19.4M | 4.3% |
| Chart Industries, Inc. | 86,775 | $18.1M | 4.0% |
| AMUB UBS Group AG | 363,525 | $18.0M | 4.0% |
| C Citigroup Inc. | 116,375 | $16.3M | 3.6% |
| BA Boeing Co. | 69,794 | $15.1M | 3.4% |
| DBRHP DigitalBridge Group, Inc. | 924,111 | $14.6M | 3.2% |
| AAPL Apple, Inc. | 49,428 | $14.3M | 3.2% |
| MA Mastercard Inc. - Class A | 26,203 | $13.5M | 3.0% |
| GOOGL Alphabet, Inc. - Class C | 35,604 | $12.6M | 2.8% |
| NUVL Nuvalent, Inc. | 95,495 | $11.8M | 2.6% |
| AMZN Amazon.com, Inc. | 49,257 | $11.7M | 2.6% |
| APGE Apogee Therapeutics, Inc. | 80,000 | $10.6M | 2.4% |
| META Meta Platforms, Inc. | 17,377 | $9.8M | 2.2% |
| MSFT Microsoft Corp. | 20,579 | $7.7M | 1.7% |
| PEN Penumbra, Inc. | 22,000 | $6.9M | 1.5% |
| AFBI Affinity Bancshares, Inc. | 300,277 | $6.8M | 1.5% |
| CZR Caesars Entertainment, Inc. | 213,584 | $6.4M | 1.4% |
| TJX Company, Inc. | 41,744 | $6.3M | 1.4% |
| RAMP LiveRamp Holdings, Inc. | 166,280 | $6.3M | 1.4% |
| CCO Clear Channel Outdoor Holdings | 2,534,286 | $6.1M | 1.4% |
| LLY Eli Lilly & Co. | 4,878 | $5.9M | 1.3% |
| AVGO Broadcom, Inc. | 15,264 | $5.8M | 1.3% |
SEC FORM 13F · Q2 2026 · VALUES AS REPORTED, NOT PRICES
New positions this quarter
Held at 2026-06-30, not at 2026-03-31 · 27 in all · reported value as of 2026-06-30
| Holding | Shares | Reported value | % of portfolio |
|---|---|---|---|
| Janus Henderson Group PLC | 455,134 | $23.6M | 5.3% |
| Chart Industries, Inc. | 86,775 | $18.1M | 4.0% |
| NUVL Nuvalent, Inc. | 95,495 | $11.8M | 2.6% |
| APGE Apogee Therapeutics, Inc. | 80,000 | $10.6M | 2.4% |
| CZR Caesars Entertainment, Inc. | 213,584 | $6.4M | 1.4% |
| RAMP LiveRamp Holdings, Inc. | 166,280 | $6.3M | 1.4% |
| Esperion Therapeutics, Inc. | 1,365,251 | $4.3M | 1.0% |
| KLAC KLA Corporation | 9,180 | $2.8M | 0.6% |
| VAL Valaris Limited | 28,815 | $2.1M | 0.5% |
| TTWO Take-Two Interactive Software, | 8,051 | $2.0M | 0.4% |
| AME Ametek, Inc. | 8,120 | $2.0M | 0.4% |
| TT Trane Technologies, PLC | 3,950 | $1.9M | 0.4% |
| JBL Jabil, Inc. | 4,953 | $1.9M | 0.4% |
| MDV Modiv Industrial, Inc. | 109,593 | $1.9M | 0.4% |
| ADI Analog Devices, Inc. | 4,459 | $1.8M | 0.4% |
| GLW Corning, Inc. | 6,774 | $1.7M | 0.4% |
| DKS Dick's Sporting Goods, Inc. | 6,398 | $1.5M | 0.3% |
| RL Ralph Lauren Corp. | 2,885 | $1.2M | 0.3% |
| OGN Organon & Co. | 76,053 | $1.0M | 0.2% |
| DOV Dover Corp. | 4,242 | $951.4K | 0.2% |
| HWM Howmet Aerospace, Inc. | 3,420 | $919.5K | 0.2% |
| CP Canadian Pacific Kansas City L | 10,567 | $915.6K | 0.2% |
| R Ryder System, Inc. | 3,149 | $830.6K | 0.2% |
| EVR Evercore Partners, Inc. CL A | 2,230 | $761.4K | 0.2% |
| KTB Kontoor Brands, Inc. | 6,740 | $561.7K | 0.1% |
Sold out
Held at 2026-03-31, gone by 2026-06-30 · 30 in all · reported value as of 2026-03-31
| Holding | Shares 2026-03-31 | Reported value | % of portfolio then |
|---|---|---|---|
| Amicus Therapeutics, Inc. | 1,414,748 | $20.5M | 4.4% |
| Sealed Air Corp. | 443,314 | $18.6M | 4.0% |
| Air Lease Corporation | 230,505 | $15.0M | 3.2% |
| TRI Pointe Homes, Inc. | 305,125 | $14.3M | 3.1% |
| Arcellx, Inc. | 123,197 | $14.1M | 3.1% |
| Blue Foundry Bancorp | 1,018,887 | $13.5M | 2.9% |
| Heritage Commerce Corp. | 816,828 | $10.2M | 2.2% |
| ProAssurance Corp. | 409,604 | $10.1M | 2.2% |
| Select Medical Holdings Corpor | 551,920 | $9.0M | 1.9% |
| Peakstone Realty Trust | 383,626 | $8.0M | 1.7% |
| Apellis Pharmaceuticals, Inc. | 165,000 | $6.6M | 1.4% |
| Golden Entertainment, Inc. | 237,774 | $6.3M | 1.4% |
| Clearwater Analytics Holdings, | 267,300 | $6.3M | 1.4% |
| Coterra Energy, Inc. | 148,895 | $5.2M | 1.1% |
| Hologic, Inc. | 63,627 | $4.8M | 1.0% |
| SunOpta Inc. | 646,653 | $4.2M | 0.9% |
| Enhabit, Inc. | 256,500 | $3.6M | 0.8% |
| LHX L3Harris Technologies, Inc. | 8,300 | $2.9M | 0.6% |
| Tern Pharmaceuticals, Inc. | 50,000 | $2.6M | 0.6% |
| APH Amphenol Corp. - Cl A | 17,496 | $2.2M | 0.5% |
| Day One Biopharmaceuticals, In | 84,768 | $1.8M | 0.4% |
| General Electric Co. | 5,900 | $1.7M | 0.4% |
| ANET Arista Networks, Inc. | 12,115 | $1.5M | 0.3% |
| FANG Diamondback Energy, Inc. | 6,430 | $1.3M | 0.3% |
| FBTC Fidelity Wise Origin Bitcoin F | 13,535 | $799.0K | 0.2% |
Biggest increases and decreases
Positions held at both quarter ends, by change in shares · reported value as of 2026-06-30
Increases
| Holding | Shares 2026-03-31 | Shares 2026-06-30 | Change | Reported value |
|---|---|---|---|---|
| Stellar Bancorp, Inc. | 143,313 | 815,467 | +469.0% | $32.1M |
| TALK Talkspace, Inc. | 2,058,292 | 3,728,180 | +81.1% | $19.4M |
| AFBI Affinity Bancshares, Inc. | 151,282 | 300,277 | +98.5% | $6.8M |
| Olaplex Holdings, Inc. | 40,271 | 1,656,104 | +4,012.4% | $3.4M |
| CCO Clear Channel Outdoor Holdings | 1,328,767 | 2,534,286 | +90.7% | $6.1M |
| HCB Financial Corp. | 10,219 | 38,378 | +275.6% | $2.8M |
| DBRHP DigitalBridge Group, Inc. | 824,111 | 924,111 | +12.1% | $14.6M |
| GS Goldman Sachs Group, Inc. | 737 | 2,033 | +175.8% | $2.1M |
| META Meta Platforms, Inc. | 15,140 | 17,377 | +14.8% | $9.8M |
| HEI HEICO Corp. | 9,673 | 10,829 | +12.0% | $3.9M |
| TSM Taiwan Semiconductor | 9,672 | 10,232 | +5.8% | $4.9M |
| SHOP Shopify, Inc. - CL A | 35,272 | 36,792 | +4.3% | $4.2M |
Decreases
| Holding | Shares 2026-03-31 | Shares 2026-06-30 | Change | Reported value |
|---|---|---|---|---|
| XOM Exxon Mobil Corp. | 27,481 | 3,206 | -88.3% | $438.3K |
| MSFT Microsoft Corp. | 27,639 | 20,579 | -25.5% | $7.7M |
| AVGO Broadcom, Inc. | 20,492 | 15,264 | -25.5% | $5.8M |
| GOOGL Alphabet, Inc. - Class C | 39,774 | 35,604 | -10.5% | $12.6M |
| NVDA NVIDIA Corp. | 231,380 | 225,285 | -2.6% | $45.1M |
| AMZN Amazon.com, Inc. | 54,101 | 49,257 | -9.0% | $11.7M |
| AAPL Apple, Inc. | 53,119 | 49,428 | -6.9% | $14.3M |
| SITM Sitime Corporation | 2,382 | 1,036 | -56.5% | $772.4K |
| MLM Martin Marietta Materials, Inc | 4,884 | 3,734 | -23.5% | $2.2M |
| VRT Vertiv Holdings Co. | 6,722 | 5,538 | -17.6% | $1.9M |
| LLY Eli Lilly & Co. | 5,148 | 4,878 | -5.2% | $5.9M |
| SPOT Spotify Technology S.A. | 6,855 | 6,515 | -5.0% | $3.0M |
CIK 941560 · 13F FILINGS ON EDGAR · INFORMATIONAL ONLY
