Gardner Lewis Asset Management

Gardner Lewis Asset Management as of June 30, 2026

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 225k 200.09
Stellar Bancorp Ord 7.1 $32M 816k 39.32
Janus Henderson Group Plc Ord 5.3 $24M 455k 51.95
Talkspace (TALK) 4.3 $19M 3.7M 5.20
Chart Industries (GTLS) 4.0 $18M 87k 208.94
Ubs Group (UBS) 4.0 $18M 364k 49.56
Citigroup (C) 3.6 $16M 116k 139.96
Boeing Company (BA) 3.4 $15M 70k 216.47
DigitalBridge Group (DBRG) 3.2 $15M 924k 15.78
Apple (AAPL) 3.2 $14M 49k 289.36
MasterCard Incorporated (MA) 3.0 $14M 26k 513.60
Alphabet Inc Class C cs (GOOG) 2.8 $13M 36k 353.33
Nuvalent Inc-a (NUVL) 2.6 $12M 96k 123.50
Amazon (AMZN) 2.6 $12M 49k 238.34
Apogee Therapeutics (APGE) 2.4 $11M 80k 132.73
Facebook Inc cl a (META) 2.2 $9.8M 17k 563.29
Microsoft Corporation (MSFT) 1.7 $7.7M 21k 373.02
Penumbra (PEN) 1.5 $6.9M 22k 315.75
Affinity Bancshares (AFBI) 1.5 $6.8M 300k 22.60
Caesars Entertainment (CZR) 1.4 $6.4M 214k 30.18
TJX Companies (TJX) 1.4 $6.3M 42k 151.50
Liveramp Holdings (RAMP) 1.4 $6.3M 166k 37.64
Clear Channel Outdoor Holdings (CCO) 1.4 $6.1M 2.5M 2.42
Eli Lilly & Co. (LLY) 1.3 $5.9M 4.9k 1199.43
Broadcom (AVGO) 1.3 $5.8M 15k 377.75
Brighthouse Finl (BHF) 1.3 $5.8M 91k 63.30
Vulcan Materials Company (VMC) 1.3 $5.7M 19k 295.01
Taiwan Semiconductor Mfg (TSM) 1.1 $4.9M 10k 477.57
Target Corporation (TGT) 1.0 $4.5M 34k 130.61
Esperion Therapeutics (ESPR) 1.0 $4.3M 1.4M 3.16
Shopify Inc cl a (SHOP) 0.9 $4.2M 37k 114.18
HEICO Corporation (HEI) 0.9 $3.9M 11k 356.19
Humana (HUM) 0.8 $3.8M 9.6k 397.22
Toll Brothers (TOL) 0.8 $3.5M 21k 164.75
Olaplex Hldgs (OLPX) 0.8 $3.4M 1.7M 2.05
Netflix (NFLX) 0.7 $3.0M 42k 71.40
Spotify Technology Sa (SPOT) 0.7 $3.0M 6.5k 459.13
HCB Financial Corp. 0.6 $2.8M 38k 73.11
KLA-Tencor Corporation (KLAC) 0.6 $2.8M 9.2k 301.71
Interactive Brokers (IBKR) 0.6 $2.7M 31k 87.04
iShares Russell 2000 Index (IWM) 0.6 $2.5M 8.4k 300.45
Martin Marietta Materials (MLM) 0.5 $2.2M 3.7k 576.70
Alibaba Group Holding (BABA) 0.5 $2.1M 22k 95.98
Valaris (VAL) 0.5 $2.1M 29k 72.60
Goldman Sachs (GS) 0.5 $2.1M 2.0k 1011.37
Take-Two Interactive Software (TTWO) 0.4 $2.0M 8.1k 249.98
Ametek (AME) 0.4 $2.0M 8.1k 241.94
Trane Technologies (TT) 0.4 $1.9M 4.0k 491.16
Jabil Circuit (JBL) 0.4 $1.9M 5.0k 385.48
Modiv Inc Cl C (MDV) 0.4 $1.9M 110k 17.40
Nasdaq Omx (NDAQ) 0.4 $1.9M 24k 78.82
Vertiv Holdings Llc vertiv holdings (VRT) 0.4 $1.9M 5.5k 334.82
Analog Devices (ADI) 0.4 $1.8M 4.5k 397.17
Corning Incorporated (GLW) 0.4 $1.7M 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 10k 155.57
Oracle Corporation (ORCL) 0.3 $1.5M 10k 146.55
Dick's Sporting Goods (DKS) 0.3 $1.5M 6.4k 226.81
Ralph Lauren Corp (RL) 0.3 $1.2M 2.9k 401.41
Rocket Cos (RKT) 0.2 $1.0M 66k 15.75
Organon & Co (OGN) 0.2 $1.0M 76k 13.54
Dover Corporation (DOV) 0.2 $951k 4.2k 224.28
Howmet Aerospace (HWM) 0.2 $920k 3.4k 268.86
Canadian Pacific Kansas City (CP) 0.2 $916k 11k 86.65
Ryder System (R) 0.2 $831k 3.1k 263.77
Intuitive Surgical (ISRG) 0.2 $821k 2.1k 397.68
Sitime Corp (SITM) 0.2 $772k 1.0k 745.56
Evercore Partners (EVR) 0.2 $761k 2.2k 341.44
Kontoor Brands (KTB) 0.1 $562k 6.7k 83.34
Raytheon Technologies Corp (RTX) 0.1 $494k 2.6k 189.73
Quanta Services (PWR) 0.1 $483k 671.00 720.04
Exxon Mobil Corporation (XOM) 0.1 $438k 3.2k 136.72
Bullish (BLSH) 0.1 $335k 14k 23.43
Monolithic Power Systems (MPWR) 0.1 $239k 173.00 1382.36
Blackbaud (BLKB) 0.0 $207k 7.0k 29.62