Gardner Lewis Asset Management
Latest statistics and disclosures from Gardner Lewis Asset Management's latest quarterly 13F-HR filing:
- Top 5 stock holdings are NVDA, Stellar Bancorp Ord, Janus Henderson Group Plc Ord, TALK, GTLS, and represent 30.81% of Gardner Lewis Asset Management's stock portfolio.
- Added to shares of these 10 stocks: Stellar Bancorp Ord (+$26M), Janus Henderson Group Plc Ord (+$24M), GTLS (+$18M), NUVL (+$12M), APGE (+$11M), TALK (+$8.7M), CZR (+$6.4M), RAMP (+$6.3M), ESPR, AFBI.
- Started 27 new stock positions in DKS, DOV, HWM, OGN, ESPR, CP, JBL, RL, PWR, EVR.
- Reduced shares in these 10 stocks: , , , , ACLX (-$14M), Blue Foundry Bancorp (-$14M), HTBK (-$10M), , , PKST (-$8.0M).
- Sold out of its positions in Air Lease Corp, FOLD, APH, Apellis Pharmaceuticals, ACLX, ANET, AZO, Blue Foundry Bancorp, CTRA, CAT.
- Gardner Lewis Asset Management was a net seller of stock by $-43M.
- Gardner Lewis Asset Management has $449M in assets under management (AUM), dropping by -2.79%.
- Central Index Key (CIK): 0000941560
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Portfolio Holdings for Gardner Lewis Asset Management
Gardner Lewis Asset Management holds 75 positions in its portfolio as reported in the June 2026 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price | |
|---|---|---|---|---|---|---|
| NVIDIA Corporation (NVDA) | 10.0 | $45M | -2% | 225k | 200.09 |
|
| Stellar Bancorp Ord | 7.1 | $32M | +469% | 816k | 39.32 |
|
| Janus Henderson Group Plc Ord | 5.3 | $24M | NEW | 455k | 51.95 |
|
| Talkspace (TALK) | 4.3 | $19M | +81% | 3.7M | 5.20 |
|
| Chart Industries (GTLS) | 4.0 | $18M | NEW | 87k | 208.94 |
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| Ubs Group (UBS) | 4.0 | $18M | 364k | 49.56 |
|
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| Citigroup (C) | 3.6 | $16M | 116k | 139.96 |
|
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| Boeing Company (BA) | 3.4 | $15M | 70k | 216.47 |
|
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| DigitalBridge Group (DBRG) | 3.2 | $15M | +12% | 924k | 15.78 |
|
| Apple (AAPL) | 3.2 | $14M | -6% | 49k | 289.36 |
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| MasterCard Incorporated (MA) | 3.0 | $14M | 26k | 513.60 |
|
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| Alphabet Inc Class C cs (GOOG) | 2.8 | $13M | -10% | 36k | 353.33 |
|
| Nuvalent Inc-a (NUVL) | 2.6 | $12M | NEW | 96k | 123.50 |
|
| Amazon (AMZN) | 2.6 | $12M | -8% | 49k | 238.34 |
|
| Apogee Therapeutics (APGE) | 2.4 | $11M | NEW | 80k | 132.73 |
|
| Facebook Inc cl a (META) | 2.2 | $9.8M | +14% | 17k | 563.29 |
|
| Microsoft Corporation (MSFT) | 1.7 | $7.7M | -25% | 21k | 373.02 |
|
| Penumbra (PEN) | 1.5 | $6.9M | 22k | 315.75 |
|
|
| Affinity Bancshares (AFBI) | 1.5 | $6.8M | +98% | 300k | 22.60 |
|
| Caesars Entertainment (CZR) | 1.4 | $6.4M | NEW | 214k | 30.18 |
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| TJX Companies (TJX) | 1.4 | $6.3M | 42k | 151.50 |
|
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| Liveramp Holdings (RAMP) | 1.4 | $6.3M | NEW | 166k | 37.64 |
|
| Clear Channel Outdoor Holdings (CCO) | 1.4 | $6.1M | +90% | 2.5M | 2.42 |
|
| Eli Lilly & Co. (LLY) | 1.3 | $5.9M | -5% | 4.9k | 1199.43 |
|
| Broadcom (AVGO) | 1.3 | $5.8M | -25% | 15k | 377.75 |
|
| Brighthouse Finl (BHF) | 1.3 | $5.8M | 91k | 63.30 |
|
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| Vulcan Materials Company (VMC) | 1.3 | $5.7M | 19k | 295.01 |
|
|
| Taiwan Semiconductor Mfg (TSM) | 1.1 | $4.9M | +5% | 10k | 477.57 |
|
| Target Corporation (TGT) | 1.0 | $4.5M | 34k | 130.61 |
|
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| Esperion Therapeutics (ESPR) | 1.0 | $4.3M | NEW | 1.4M | 3.16 |
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| Shopify Inc cl a (SHOP) | 0.9 | $4.2M | +4% | 37k | 114.18 |
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| HEICO Corporation (HEI) | 0.9 | $3.9M | +11% | 11k | 356.19 |
|
| Humana (HUM) | 0.8 | $3.8M | 9.6k | 397.22 |
|
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| Toll Brothers (TOL) | 0.8 | $3.5M | 21k | 164.75 |
|
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| Olaplex Hldgs (OLPX) | 0.8 | $3.4M | +4012% | 1.7M | 2.05 |
|
| Netflix (NFLX) | 0.7 | $3.0M | 42k | 71.40 |
|
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| Spotify Technology Sa (SPOT) | 0.7 | $3.0M | -4% | 6.5k | 459.13 |
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| HCB Financial Corp. | 0.6 | $2.8M | +275% | 38k | 73.11 |
|
| KLA-Tencor Corporation (KLAC) | 0.6 | $2.8M | NEW | 9.2k | 301.71 |
|
| Interactive Brokers (IBKR) | 0.6 | $2.7M | -2% | 31k | 87.04 |
|
| iShares Russell 2000 Index (IWM) | 0.6 | $2.5M | 8.4k | 300.45 |
|
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| Martin Marietta Materials (MLM) | 0.5 | $2.2M | -23% | 3.7k | 576.70 |
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| Alibaba Group Holding (BABA) | 0.5 | $2.1M | 22k | 95.98 |
|
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| Valaris (VAL) | 0.5 | $2.1M | NEW | 29k | 72.60 |
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| Goldman Sachs (GS) | 0.5 | $2.1M | +175% | 2.0k | 1011.37 |
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| Take-Two Interactive Software (TTWO) | 0.4 | $2.0M | NEW | 8.1k | 249.98 |
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| Ametek (AME) | 0.4 | $2.0M | NEW | 8.1k | 241.94 |
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| Trane Technologies (TT) | 0.4 | $1.9M | NEW | 4.0k | 491.16 |
|
| Jabil Circuit (JBL) | 0.4 | $1.9M | NEW | 5.0k | 385.48 |
|
| Modiv Inc Cl C (MDV) | 0.4 | $1.9M | NEW | 110k | 17.40 |
|
| Nasdaq Omx (NDAQ) | 0.4 | $1.9M | 24k | 78.82 |
|
|
| Vertiv Holdings Llc vertiv holdings (VRT) | 0.4 | $1.9M | -17% | 5.5k | 334.82 |
|
| Analog Devices (ADI) | 0.4 | $1.8M | NEW | 4.5k | 397.17 |
|
| Corning Incorporated (GLW) | 0.4 | $1.7M | NEW | 6.8k | 255.43 |
|
| Monster Beverage Corp (MNST) | 0.4 | $1.6M | 17k | 96.12 |
|
|
| Copa Holdings Sa-class A (CPA) | 0.3 | $1.6M | -8% | 10k | 155.57 |
|
| Oracle Corporation (ORCL) | 0.3 | $1.5M | 10k | 146.55 |
|
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| Dick's Sporting Goods (DKS) | 0.3 | $1.5M | NEW | 6.4k | 226.81 |
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| Ralph Lauren Corp (RL) | 0.3 | $1.2M | NEW | 2.9k | 401.41 |
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| Rocket Cos (RKT) | 0.2 | $1.0M | 66k | 15.75 |
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| Organon & Co (OGN) | 0.2 | $1.0M | NEW | 76k | 13.54 |
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| Dover Corporation (DOV) | 0.2 | $951k | NEW | 4.2k | 224.28 |
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| Howmet Aerospace (HWM) | 0.2 | $920k | NEW | 3.4k | 268.86 |
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| Canadian Pacific Kansas City (CP) | 0.2 | $916k | NEW | 11k | 86.65 |
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| Ryder System (R) | 0.2 | $831k | NEW | 3.1k | 263.77 |
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| Intuitive Surgical (ISRG) | 0.2 | $821k | 2.1k | 397.68 |
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| Sitime Corp (SITM) | 0.2 | $772k | -56% | 1.0k | 745.56 |
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| Evercore Partners (EVR) | 0.2 | $761k | NEW | 2.2k | 341.44 |
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| Kontoor Brands (KTB) | 0.1 | $562k | NEW | 6.7k | 83.34 |
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| Raytheon Technologies Corp (RTX) | 0.1 | $494k | NEW | 2.6k | 189.73 |
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| Quanta Services (PWR) | 0.1 | $483k | NEW | 671.00 | 720.04 |
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| Exxon Mobil Corporation (XOM) | 0.1 | $438k | -88% | 3.2k | 136.72 |
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| Bullish (BLSH) | 0.1 | $335k | 14k | 23.43 |
|
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| Monolithic Power Systems (MPWR) | 0.1 | $239k | -24% | 173.00 | 1382.36 |
|
| Blackbaud (BLKB) | 0.0 | $207k | 7.0k | 29.62 |
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Past Filings by Gardner Lewis Asset Management
SEC 13F filings are viewable for Gardner Lewis Asset Management going back to 2010
- Gardner Lewis Asset Management 2026 Q2 filed Aug. 12, 2026
- Gardner Lewis Asset Management 2026 Q1 filed May 8, 2026
- Gardner Lewis Asset Management 2025 Q4 filed Feb. 12, 2026
- Gardner Lewis Asset Management 2025 Q3 filed Nov. 10, 2025
- Gardner Lewis Asset Management 2025 Q2 filed Aug. 12, 2025
- Gardner Lewis Asset Management 2025 Q1 filed May 12, 2025
- Gardner Lewis Asset Management 2024 Q4 filed Feb. 12, 2025
- Gardner Lewis Asset Management 2024 Q3 filed Nov. 12, 2024
- Gardner Lewis Asset Management 2024 Q2 filed Aug. 12, 2024
- Gardner Lewis Asset Management 2024 Q1 filed May 13, 2024
- Gardner Lewis Asset Management 2023 Q3 filed Nov. 13, 2023
- Gardner Lewis Asset Management 2023 Q2 restated filed Nov. 8, 2023
- Gardner Lewis Asset Management 2023 Q2 filed Aug. 10, 2023
- Gardner Lewis Asset Management 2023 Q1 filed May 12, 2023
- Gardner Lewis Asset Management 2022 Q4 filed Feb. 10, 2023
- Gardner Lewis Asset Management 2022 Q3 filed Nov. 14, 2022