GARDNER LEWIS ASSET MANAGEMENT L P — 13F Holdings & Portfolio
CIK 941560 · latest 13F-HR filed 2026-08-12
GARDNER LEWIS ASSET MANAGEMENT L P manages $448.9M in 13F-reported U.S. long-equity assets across 75 reported positions as of its 2026-06-30 13F-HR filing. Its largest disclosed positions are NVDA (10.04%), STEL (7.14%), JHG (5.27%). Quarter over quarter (versus its 2026-03-31 filing) the fund opened 27 new positions, exited 30, added to 29, and trimmed 13.
AUM is the long-equity portion reported on Form 13F-HR. Excludes short positions, cash, foreign holdings, and non-13F assets. For informational purposes only — not investment advice.
CHADDS FORD, PA 19317
$448.9M
Long-equity book
75
Distinct positions
2026-06-30
Filed 2026-08-12
+27 / −30 / ↑29 / ↓13
vs 2026-03-31
| Name | Title / Status | Ownership | Type |
|---|
Top Adds (vs prior quarter)
- Stellar Bancorp, Inc.$26.8M +511.1%
- Talkspace, Inc.$8.7M +82.0%
- NVIDIA Corp.$4.7M +11.7%
- UBS Group AG$3.8M +26.8%
- Affinity Bancshares, Inc.$3.4M +101.5%
Top Trims
- Exxon Mobil Corp.-$4.2M -90.6%
- Microsoft Corp.-$2.6M -25.0%
- Netflix, Inc.-$1.0M -25.7%
- Martin Marietta Materials, Inc-$721.7K -25.1%
- Alibaba Group Holdings, Ltd.-$654.3K -23.5%
New Positions
- Janus Henderson Group PLC$23.6M
- Chart Industries, Inc.$18.1M
- Nuvalent, Inc.$11.8M
- Apogee Therapeutics, Inc.$10.6M
- Caesars Entertainment, Inc.$6.4M
Exited Positions
- Amicus Therapeutics, Inc.$20.5M
- Sealed Air Corp.$18.6M
- Air Lease Corporation$15.0M
- TRI Pointe Homes, Inc.$14.3M
- Arcellx, Inc.$14.1M
Rows tagged Call or Put are options positions, not stock. Per SEC Form 13F-HR, Value shows the notional value of the underlying (shares covered × underlying price), not the option premium. Shares is the number of underlying shares covered (divide by 100 for contract count).
| # | Issuer | Symbol | CUSIP | Value | Weight | Shares | Type |
|---|---|---|---|---|---|---|---|
| 1 | NVIDIA Corp. | NVDA | 67066G104 | $45.1M | 10.04% | 225,285 | SH |
| 2 | Stellar Bancorp, Inc. | STEL | 858927106 | $32.1M | 7.14% | 815,467 | SH |
| 3 | Janus Henderson Group PLC | JHG | G4474Y214 | $23.6M | 5.27% | 455,134 | SH |
| 4 | Talkspace, Inc. | TALK | 87427V103 | $19.4M | 4.32% | 3,728,180 | SH |
| 5 | Chart Industries, Inc. | GTLS | 16115Q308 | $18.1M | 4.04% | 86,775 | SH |
| 6 | UBS Group AG | UBS | H42097107 | $18.0M | 4.01% | 363,525 | SH |
| 7 | Citigroup Inc. | C | 172967424 | $16.3M | 3.63% | 116,375 | SH |
| 8 | Boeing Co. | BA | 097023105 | $15.1M | 3.37% | 69,794 | SH |
| 9 | DigitalBridge Group, Inc. | DBRG | 25401T603 | $14.6M | 3.25% | 924,111 | SH |
| 10 | Apple, Inc. | AAPL | 037833100 | $14.3M | 3.19% | 49,428 | SH |
| 11 | Mastercard Inc. - Class A | MA | 57636Q104 | $13.5M | 3.00% | 26,203 | SH |
| 12 | Alphabet, Inc. - Class C | GOOG | 02079K107 | $12.6M | 2.80% | 35,604 | SH |
| 13 | Nuvalent, Inc. | NUVL | 670703107 | $11.8M | 2.63% | 95,495 | SH |
| 14 | Amazon.com, Inc. | AMZN | 023135106 | $11.7M | 2.62% | 49,257 | SH |
| 15 | Apogee Therapeutics, Inc. | APGE | 03770N101 | $10.6M | 2.37% | 80,000 | SH |
| 16 | Meta Platforms, Inc. | META | 30303M102 | $9.8M | 2.18% | 17,377 | SH |
| 17 | Microsoft Corp. | MSFT | 594918104 | $7.7M | 1.71% | 20,579 | SH |
| 18 | Penumbra, Inc. | PEN | 70975L107 | $6.9M | 1.55% | 22,000 | SH |
| 19 | Affinity Bancshares, Inc. | AFBI | 00832E103 | $6.8M | 1.51% | 300,277 | SH |
| 20 | Caesars Entertainment, Inc. | CZR | 12769G100 | $6.4M | 1.44% | 213,584 | SH |
| 21 | TJX Company, Inc. | TJX | 872540109 | $6.3M | 1.41% | 41,744 | SH |
| 22 | LiveRamp Holdings, Inc. | RAMP | 53815P108 | $6.3M | 1.39% | 166,280 | SH |
| 23 | Clear Channel Outdoor Holdings | CCO | 18453H106 | $6.1M | 1.37% | 2,534,286 | SH |
| 24 | Eli Lilly & Co. | LLY | 532457108 | $5.9M | 1.30% | 4,878 | SH |
| 25 | Broadcom, Inc. | AVGO | 11135F101 | $5.8M | 1.28% | 15,264 | SH |
| 26 | Brighthouse Financial, Inc. | BHF | 10922N103 | $5.8M | 1.28% | 91,014 | SH |
| 27 | Vulcan Materials Company | VMC | 929160109 | $5.7M | 1.26% | 19,152 | SH |
| 28 | Taiwan Semiconductor | TSM | 874039100 | $4.9M | 1.09% | 10,232 | SH |
| 29 | Target Corp. | TGT | 87612E106 | $4.5M | 0.99% | 34,110 | SH |
| 30 | Esperion Therapeutics, Inc. | ESPR | 29664W105 | $4.3M | 0.96% | 1,365,251 | SH |
| 31 | Shopify, Inc. - CL A | SHOP | 82509L107 | $4.2M | 0.94% | 36,792 | SH |
| 32 | HEICO Corp. | HEI | 422806109 | $3.9M | 0.86% | 10,829 | SH |
| 33 | Humana, Inc. | HUM | 444859102 | $3.8M | 0.85% | 9,577 | SH |
| 34 | Toll Brothers, Inc. | TOL | 889478103 | $3.5M | 0.77% | 20,953 | SH |
| 35 | Olaplex Holdings, Inc. | OLPX | 679369108 | $3.4M | 0.76% | 1,656,104 | SH |
| 36 | Netflix, Inc. | NFLX | 64110L106 | $3.0M | 0.67% | 42,350 | SH |
| 37 | Spotify Technology S.A. | SPOT | L8681T102 | $3.0M | 0.67% | 6,515 | SH |
| 38 | HCB Financial Corp. | — | 404131104 | $2.8M | 0.63% | 38,378 | SH |
| 39 | KLA Corporation | KLAC | 482480100 | $2.8M | 0.62% | 9,180 | SH |
| 40 | Interactive Brokers Group, Inc | IBKR | 45841N107 | $2.7M | 0.61% | 31,384 | SH |
| 41 | iShares Russell 2000 Index | IWM | 464287655 | $2.5M | 0.56% | 8,390 | SH |
| 42 | Martin Marietta Materials, Inc | MLM | 573284106 | $2.2M | 0.48% | 3,734 | SH |
| 43 | Alibaba Group Holdings, Ltd. | BABA | 01609W102 | $2.1M | 0.47% | 22,195 | SH |
| 44 | Valaris Limited | VAL | G9460G101 | $2.1M | 0.47% | 28,815 | SH |
| 45 | Goldman Sachs Group, Inc. | GS | 38141G104 | $2.1M | 0.46% | 2,033 | SH |
| 46 | Take-Two Interactive Software, | TTWO | 874054109 | $2.0M | 0.45% | 8,051 | SH |
| 47 | Ametek, Inc. | AME | 031100100 | $2.0M | 0.44% | 8,120 | SH |
| 48 | Trane Technologies, PLC | TT | G8994E103 | $1.9M | 0.43% | 3,950 | SH |
| 49 | Jabil, Inc. | JBL | 466313103 | $1.9M | 0.43% | 4,953 | SH |
| 50 | Modiv Industrial, Inc. | MDV | 60784B101 | $1.9M | 0.42% | 109,593 | SH |
| Period | Filed | AUM | Holdings | Accession |
|---|---|---|---|---|
| 2026-06-30 | 2026-08-12 | $448.9M | 75 | 0000941560-26-000004 |
| 2026-03-31 | 2026-05-08 | $461.8M | 78 | 0000941560-26-000003 |
| 2025-12-31 | 2026-02-12 | $394.4M | 77 | 0000941560-26-000001 |