Gardner Lewis Asset Management

Gardner Lewis Asset Management as of March 31, 2026

Portfolio Holdings for Gardner Lewis Asset Management

Gardner Lewis Asset Management holds 78 positions in its portfolio as reported in the March 2026 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
NVIDIA Corporation (NVDA) 8.7 $40M 231k 174.40
Amicus Therapeutics (FOLD) 4.4 $21M 1.4M 14.46
Sealed Air 4.0 $19M 443k 42.05
Air Lease Corp 3.2 $15M 231k 64.94
Tri Pointe Homes (TPH) 3.1 $14M 305k 46.73
Ubs Group (UBS) 3.1 $14M 364k 39.07
Arcellx (ACLX) 3.1 $14M 123k 114.82
Boeing Company (BA) 3.0 $14M 70k 199.03
Blue Foundry Bancorp 2.9 $14M 1.0M 13.24
Apple (AAPL) 2.9 $14M 53k 253.79
Citigroup (C) 2.9 $13M 116k 113.41
MasterCard Incorporated (MA) 2.8 $13M 26k 499.66
DigitalBridge Group (DBRG) 2.8 $13M 824k 15.42
Alphabet Inc Class C cs (GOOG) 2.5 $11M 40k 286.86
Amazon (AMZN) 2.4 $11M 54k 208.27
Talkspace (TALK) 2.3 $11M 2.1M 5.17
Microsoft Corporation (MSFT) 2.2 $10M 28k 370.17
Heritage Commerce (HTBK) 2.2 $10M 817k 12.48
ProAssurance Corporation (PRA) 2.2 $10M 410k 24.72
Select Medical Holdings Corporation (SEM) 1.9 $9.0M 552k 16.29
Facebook Inc cl a (META) 1.9 $8.7M 15k 572.13
Griffin Cap Essntl Ast Reit II Com Cl E (PKST) 1.7 $8.0M 384k 20.89
Penumbra (PEN) 1.6 $7.2M 22k 328.37
TJX Companies (TJX) 1.5 $6.8M 43k 159.70
Apellis Pharmaceuticals (APLS) 1.4 $6.6M 165k 40.23
Golden Entmt (GDEN) 1.4 $6.3M 238k 26.69
Broadcom (AVGO) 1.4 $6.3M 21k 309.51
Clearw.a.hld. (CWAN) 1.4 $6.3M 267k 23.65
Brighthouse Finl (BHF) 1.2 $5.4M 91k 59.88
Stellar Bancorp Ord (STEL) 1.1 $5.2M 143k 36.61
Cabot Oil & Gas Corporation (CTRA) 1.1 $5.2M 149k 35.14
Vulcan Materials Company (VMC) 1.1 $5.2M 19k 272.30
Hologic 1.0 $4.8M 64k 75.59
Eli Lilly & Co. (LLY) 1.0 $4.7M 5.1k 919.77
Exxon Mobil Corporation (XOM) 1.0 $4.7M 28k 169.66
Sunopta (STKL) 0.9 $4.2M 647k 6.48
Shopify Inc cl a (SHOP) 0.9 $4.2M 35k 118.62
Target Corporation (TGT) 0.9 $4.1M 34k 121.20
Netflix (NFLX) 0.9 $4.1M 42k 96.15
Enhabit Ord (EHAB) 0.8 $3.6M 257k 14.09
Affinity Bancshares (AFBI) 0.7 $3.4M 151k 22.26
Spotify Technology Sa (SPOT) 0.7 $3.3M 6.9k 484.91
Taiwan Semiconductor Mfg (TSM) 0.7 $3.3M 9.7k 337.95
Clear Channel Outdoor Holdings (CCO) 0.7 $3.1M 1.3M 2.37
Martin Marietta Materials (MLM) 0.6 $2.9M 4.9k 588.68
L3harris Technologies (LHX) 0.6 $2.9M 8.3k 345.15
Toll Brothers (TOL) 0.6 $2.9M 21k 136.47
Alibaba Group Holding (BABA) 0.6 $2.8M 22k 125.46
HEICO Corporation (HEI) 0.6 $2.7M 9.7k 274.20
Terns Pharmaceuticals (TERN) 0.6 $2.6M 50k 52.72
Amphenol Corporation (APH) 0.5 $2.2M 18k 126.35
Interactive Brokers (IBKR) 0.5 $2.2M 32k 67.07
iShares Russell 2000 Index (IWM) 0.5 $2.1M 8.4k 248.00
Nasdaq Omx (NDAQ) 0.4 $2.0M 24k 84.89
Day One Biopharmaceuticals I (DAWN) 0.4 $1.8M 85k 21.44
Vertiv Holdings Llc vertiv holdings (VRT) 0.4 $1.7M 6.7k 250.58
General Electric (GE) 0.4 $1.7M 5.9k 283.77
Humana (HUM) 0.4 $1.7M 9.6k 173.39
Oracle Corporation (ORCL) 0.3 $1.5M 10k 147.11
Arista Networks (ANET) 0.3 $1.5M 12k 122.78
Diamondback Energy (FANG) 0.3 $1.3M 6.4k 197.79
Copa Holdings Sa-class A (CPA) 0.3 $1.2M 11k 113.61
Monster Beverage Corp (MNST) 0.3 $1.2M 17k 72.46
Intuitive Surgical (ISRG) 0.2 $952k 2.1k 460.99
Rocket Cos (RKT) 0.2 $941k 66k 14.25
Sitime Corp (SITM) 0.2 $823k 2.4k 345.35
Fidelity Wise Origin Bitcoin (FBTC) 0.2 $799k 14k 59.03
HCB Financial Corp. 0.1 $690k 10k 67.54
Doordash (DASH) 0.1 $656k 4.4k 150.15
Goldman Sachs (GS) 0.1 $624k 737.00 845.99
Two Hbrs Invt Corp (TWO) 0.1 $600k 53k 11.42
AutoZone (AZO) 0.1 $530k 157.00 3377.78
Bullish (BLSH) 0.1 $511k 14k 35.73
Caterpillar (CAT) 0.1 $376k 530.00 708.46
Blackbaud (BLKB) 0.1 $270k 7.0k 38.61
Monolithic Power Systems (MPWR) 0.1 $250k 229.00 1093.35
Nxp Semiconductors N V (NXPI) 0.0 $219k 1.1k 196.86
Olaplex Hldgs (OLPX) 0.0 $82k 40k 2.03