Gardner Lewis Asset Management L P
In its 13F for Q2 2026 (holdings as of June 30, 2026, filed August 12, 2026), Gardner Lewis Asset Management L P reported 75 stock positions worth $448.9 million. Its top holding was Nvidia (NVDA) at 10.0% of the portfolio, followed by Stellar Bancorp (STEL, 7.1%) and Janus Henderson (JHG, 5.3%). Compared with Q1 2026, it opened 27 new positions, sold out of 30, added to 13 and reduced 16. The biggest buy was Stellar Bancorp (STEL, shares +469%) and the biggest sale an exit from Amicus Therapeutics (FOLD).
- Most Recent 13F
- Q2 2026
- Location
- CHADDS FORD, PA
- CIK
- 0000941560
- Portfolio Value
- $448.9M (Q2 2026)
- SEC Filing
- 0000941560-26-000004 ↗ filed Aug 12, 2026
Holdings Value
Holdings 75 stocks · $448.9M
| NVDA Nvidia Corp. | 10.04% | 225,285 | $45.1M | Reduce -2.6% |
| STEL Stellar Bancorp Inc. | 7.14% | 815,467 | $32.1M | Add +469.0% |
| JHG Janus Henderson Group PLC | 5.27% | 455,134 | $23.6M | New |
| TALK Talkspace Inc. | 4.32% | 3,728,180 | $19.4M | Add +81.1% |
| GTLS Chart Industries Inc. | 4.04% | 86,775 | $18.1M | New |
| UBS UBS Group AG-Reg | 4.01% | 363,525 | $18.0M | No change |
| C Citigroup Inc. | 3.63% | 116,375 | $16.3M | No change |
| BA The Boeing Co. | 3.37% | 69,794 | $15.1M | No change |
| DBRG Digitalbridge Group Inc. | 3.25% | 924,111 | $14.6M | Add +12.1% |
| AAPL Apple Inc. | 3.19% | 49,428 | $14.3M | Reduce -7.0% |
| MA Mastercard Inc. Class A | 3.00% | 26,203 | $13.5M | No change |
| GOOG Alphabet Inc. Class C | 2.80% | 35,604 | $12.6M | Reduce -10.5% |
| NUVL Nuvalent Inc. Class A | 2.63% | 95,495 | $11.8M | New |
| AMZN Amazon.com Inc. | 2.62% | 49,257 | $11.7M | Reduce -8.9% |
| APGE Apogee Therapeutics Inc. | 2.37% | 80,000 | $10.6M | New |
| META Meta Platforms Inc. Class A | 2.18% | 17,377 | $9.8M | Add +14.8% |
| MSFT Microsoft Corp. | 1.71% | 20,579 | $7.7M | Reduce -25.5% |
| PEN Penumbra Inc. | 1.55% | 22,000 | $6.9M | No change |
| AFBI Affinity Bancshares Inc. | 1.51% | 300,277 | $6.8M | Add +98.5% |
| CZR Caesars Entertainment Inc. | 1.44% | 213,584 | $6.4M | New |
| TJX TJX Companies Inc. filed as TJX COS INC NEW | 1.41% | 41,744 | $6.3M | Reduce -1.7% |
| RAMP Liveramp Holdings Inc. | 1.39% | 166,280 | $6.3M | New |
| CCO Clear Channel Outdoor Holdin | 1.37% | 2,534,286 | $6.1M | Add +90.7% |
| LLY Eli Lilly & Co. | 1.30% | 4,878 | $5.9M | Reduce -5.2% |
| AVGO Broadcom Inc. | 1.28% | 15,264 | $5.8M | Reduce -25.5% |
| BHF Brighthouse Financial Inc. | 1.28% | 91,014 | $5.8M | No change |
| VMC Vulcan Materials Co. | 1.26% | 19,152 | $5.7M | Add +0.2% |
| TSM Taiwan Semiconductor-SP ADR | 1.09% | 10,232 | $4.9M | Add +5.8% |
| TGT Target Corp. | 0.99% | 34,110 | $4.5M | No change |
| ESPR Esperion Therapeutics Inc. | 0.96% | 1,365,251 | $4.3M | New |
| SHOP Shopify Inc. Class A | 0.94% | 36,792 | $4.2M | Add +4.3% |
| HEI Heico Corp. | 0.86% | 10,829 | $3.9M | Add +11.9% |
| HUM Humana Inc. | 0.85% | 9,577 | $3.8M | No change |
| TOL Toll Brothers Inc. | 0.77% | 20,953 | $3.5M | No change |
| OLPX Olaplex Holdings Inc. | 0.76% | 1,656,104 | $3.4M | Add +4012.4% |
| NFLX Netflix Inc. | 0.67% | 42,350 | $3.0M | No change |
| SPOT Spotify Technology SA | 0.67% | 6,515 | $3.0M | Reduce -5.0% |
| HCBN HCB Financial Corp. | 0.63% | 38,378 | $2.8M | Add +275.6% |
| KLAC KLA Corp. | 0.62% | 9,180 | $2.8M | New |
| IBKR Interactive Brokers Gro Class A | 0.61% | 31,384 | $2.7M | Reduce -2.8% |
| IWM iShares Russell 2000 ETF | 0.56% | 8,390 | $2.5M | No change |
| MLM Martin Marietta Materials | 0.48% | 3,734 | $2.2M | Reduce -23.6% |
| BABA Alibaba Group Holding-SP ADR | 0.47% | 22,195 | $2.1M | No change |
| VAL Valaris Ltd. | 0.47% | 28,815 | $2.1M | New |
| GS Goldman Sachs Group Inc. | 0.46% | 2,033 | $2.1M | Add +175.8% |
| TTWO Take-Two Interactive Softwre | 0.45% | 8,051 | $2.0M | New |
| AME Ametek Inc. | 0.44% | 8,120 | $2.0M | New |
| TT Trane Technologies PLC | 0.43% | 3,950 | $1.9M | New |
| JBL Jabil Inc. | 0.43% | 4,953 | $1.9M | New |
| MDV Modiv Industrial Inc. | 0.42% | 109,593 | $1.9M | New |
| NDAQ Nasdaq Inc. | 0.42% | 24,080 | $1.9M | No change |
| VRT Vertiv Holdings Co. Class A | 0.41% | 5,538 | $1.9M | Reduce -17.6% |
| ADI Analog Devices Inc. | 0.39% | 4,459 | $1.8M | New |
| GLW Corning Inc. | 0.39% | 6,774 | $1.7M | New |
| MNST Monster Beverage Corp. | 0.36% | 16,836 | $1.6M | No change |
| CPA Copa Holdings SA Class A | 0.35% | 10,083 | $1.6M | Reduce -8.3% |
| ORCL Oracle Corp. | 0.33% | 10,240 | $1.5M | No change |
| DKS Dick's Sporting Goods Inc. | 0.32% | 6,398 | $1.5M | New |
| RL Ralph Lauren Corp. | 0.26% | 2,885 | $1.2M | New |
| RKT Rocket Cos Inc. Class A | 0.23% | 66,000 | $1.0M | No change |
| OGN Organon & Co. | 0.23% | 76,053 | $1.0M | New |
| DOV Dover Corp. | 0.21% | 4,242 | $951K | New |
| HWM Howmet Aerospace Inc. | 0.20% | 3,420 | $920K | New |
| CP Canadian Pacific Kansas City | 0.20% | 10,567 | $916K | New |
| R Ryder System Inc. | 0.18% | 3,149 | $831K | New |
| ISRG Intuitive Surgical Inc. | 0.18% | 2,065 | $821K | No change |
| SITM Sitime Corp. | 0.17% | 1,036 | $772K | Reduce -56.5% |
| EVR Evercore Inc. Class A | 0.17% | 2,230 | $761K | New |
| KTB Kontoor Brands Inc. | 0.13% | 6,740 | $562K | New |
| RTX RTX Corp. | 0.11% | 2,605 | $494K | New |
| PWR Quanta Services Inc. | 0.11% | 671 | $483K | New |
| XOM Exxon Mobil Corp. | 0.10% | 3,206 | $438K | Reduce -88.3% |
| BLSH Bullish | 0.07% | 14,295 | $335K | No change |
| MPWR Monolithic Power Systems Inc. | 0.05% | 173 | $239K | Reduce -24.4% |
| BLKB Blackbaud Inc. | 0.05% | 7,000 | $207K | No change |
Portfolio Sells Q1 2026 → Q2 2026
| FOLD Amicus Therapeutics Inc. | Sold out | 0.00% | −4.43 |
| SEE Sealed Air Corp. | Sold out | 0.00% | −4.04 |
| AL Sumisho Air Lease Corp. | Sold out | 0.00% | −3.24 |
| TPH Tri Pointe Homes Inc. | Sold out | 0.00% | −3.09 |
| ACLX Arcellx Inc. | Sold out | 0.00% | −3.06 |
| BLFY Blue Foundry Bancorp | Sold out | 0.00% | −2.92 |
| HTBK Heritage Commerce Corp. | Sold out | 0.00% | −2.21 |
| PRA Proassurance Corp. | Sold out | 0.00% | −2.19 |
| SEM Select Medical Holdings Corp. | Sold out | 0.00% | −1.95 |
| PKST Peakstone Realty Trust | Sold out | 0.00% | −1.74 |
| APLS Apellis Pharmaceuticals Inc. | Sold out | 0.00% | −1.44 |
| GDEN Golden Entertainment Inc. | Sold out | 0.00% | −1.37 |
| CWAN Clearwater Analytics HDS-A | Sold out | 0.00% | −1.37 |
| CTRA Coterra Energy Inc. | Sold out | 0.00% | −1.13 |
| HOLX Hologic Inc. | Sold out | 0.00% | −1.04 |
| XOM Exxon Mobil Corp. | Reduce -88.3% | 0.10% | −0.91 |
| STKL Sunopta Inc. | Sold out | 0.00% | −0.91 |
| EHAB Enhabit Inc. | Sold out | 0.00% | −0.78 |
| LHX L3HARRIS Technologies Inc. | Sold out | 0.00% | −0.62 |
| TERN Terns Pharmaceuticals Inc. | Sold out | 0.00% | −0.57 |
| MSFT Microsoft Corp. | Reduce -25.5% | 1.71% | −0.51 |
| APH Amphenol Corp. Class A | Sold out | 0.00% | −0.48 |
| DAWN Day One Biopharmaceuticals I | Sold out | 0.00% | −0.39 |
| GE General Electric | Sold out | 0.00% | −0.36 |
| ANET Arista Networks Inc. | Sold out | 0.00% | −0.32 |
| FANG Diamondback Energy Inc. | Sold out | 0.00% | −0.28 |
| FBTC Fidelity Wise Origin Bitcoin | Sold out | 0.00% | −0.17 |
| MLM Martin Marietta Materials | Reduce -23.6% | 0.48% | −0.14 |
| DASH DoorDash Inc. Class A | Sold out | 0.00% | −0.14 |
| TWO Two Harbors Investment Corp. | Sold out | 0.00% | −0.13 |
| AZO AutoZone Inc. | Sold out | 0.00% | −0.11 |
| AVGO Broadcom Inc. | Reduce -25.5% | 1.28% | −0.09 |
| CAT Caterpillar Inc. | Sold out | 0.00% | −0.08 |
| TJX TJX Companies Inc. | Reduce -1.7% | 1.41% | −0.06 |
| SPOT Spotify Technology SA | Reduce -5.0% | 0.67% | −0.05 |
| NXPI NXP Semiconductors NV | Sold out | 0.00% | −0.05 |
| SITM Sitime Corp. | Reduce -56.5% | 0.17% | −0.01 |
| MPWR Monolithic Power Systems Inc. | Reduce -24.4% | 0.05% | −0.00 |
| VRT Vertiv Holdings Co. Class A | Reduce -17.6% | 0.41% | +0.05 |
| CPA Copa Holdings SA Class A | Reduce -8.3% | 0.35% | +0.08 |
| IBKR Interactive Brokers Gro Class A | Reduce -2.8% | 0.61% | +0.14 |
| AMZN Amazon.com Inc. | Reduce -8.9% | 2.62% | +0.18 |
| AAPL Apple Inc. | Reduce -7.0% | 3.19% | +0.27 |
| LLY Eli Lilly & Co. | Reduce -5.2% | 1.30% | +0.28 |
| GOOG Alphabet Inc. Class C | Reduce -10.5% | 2.80% | +0.33 |
| NVDA Nvidia Corp. | Reduce -2.6% | 10.04% | +1.30 |
Portfolio Buys Q1 2026 → Q2 2026
| STEL Stellar Bancorp Inc. | Add +469.0% | 7.14% | +6.01 |
| JHG Janus Henderson Group PLC | New | 5.27% | +5.27 |
| GTLS Chart Industries Inc. | New | 4.04% | +4.04 |
| NUVL Nuvalent Inc. Class A | New | 2.63% | +2.63 |
| APGE Apogee Therapeutics Inc. | New | 2.37% | +2.37 |
| TALK Talkspace Inc. | Add +81.1% | 4.32% | +2.01 |
| CZR Caesars Entertainment Inc. | New | 1.44% | +1.44 |
| RAMP Liveramp Holdings Inc. | New | 1.39% | +1.39 |
| ESPR Esperion Therapeutics Inc. | New | 0.96% | +0.96 |
| AFBI Affinity Bancshares Inc. | Add +98.5% | 1.51% | +0.78 |
| OLPX Olaplex Holdings Inc. | Add +4012.4% | 0.76% | +0.74 |
| CCO Clear Channel Outdoor Holdin | Add +90.7% | 1.37% | +0.68 |
| KLAC KLA Corp. | New | 0.62% | +0.62 |
| DBRG Digitalbridge Group Inc. | Add +12.1% | 3.25% | +0.50 |
| HCBN HCB Financial Corp. | Add +275.6% | 0.63% | +0.48 |
| VAL Valaris Ltd. | New | 0.47% | +0.47 |
| TTWO Take-Two Interactive Softwre | New | 0.45% | +0.45 |
| AME Ametek Inc. | New | 0.44% | +0.44 |
| TT Trane Technologies PLC | New | 0.43% | +0.43 |
| JBL Jabil Inc. | New | 0.43% | +0.43 |
| MDV Modiv Industrial Inc. | New | 0.42% | +0.42 |
| ADI Analog Devices Inc. | New | 0.39% | +0.39 |
| GLW Corning Inc. | New | 0.39% | +0.39 |
| TSM Taiwan Semiconductor-SP ADR | Add +5.8% | 1.09% | +0.38 |
| DKS Dick's Sporting Goods Inc. | New | 0.32% | +0.32 |
| GS Goldman Sachs Group Inc. | Add +175.8% | 0.46% | +0.32 |
| META Meta Platforms Inc. Class A | Add +14.8% | 2.18% | +0.30 |
| HEI Heico Corp. | Add +11.9% | 0.86% | +0.28 |
| RL Ralph Lauren Corp. | New | 0.26% | +0.26 |
| OGN Organon & Co. | New | 0.23% | +0.23 |
| DOV Dover Corp. | New | 0.21% | +0.21 |
| HWM Howmet Aerospace Inc. | New | 0.20% | +0.20 |
| CP Canadian Pacific Kansas City | New | 0.20% | +0.20 |
| R Ryder System Inc. | New | 0.18% | +0.18 |
| EVR Evercore Inc. Class A | New | 0.17% | +0.17 |
| VMC Vulcan Materials Co. | Add +0.2% | 1.26% | +0.13 |
| KTB Kontoor Brands Inc. | New | 0.13% | +0.13 |
| RTX RTX Corp. | New | 0.11% | +0.11 |
| PWR Quanta Services Inc. | New | 0.11% | +0.11 |
| SHOP Shopify Inc. Class A | Add +4.3% | 0.94% | +0.03 |
All Filings
| Quarter | Positions | 13F Reported Value | Top Holdings |
|---|---|---|---|
| Q2 2026 | 75 | $448.9M | NVDA, STEL, JHG, TALK, GTLS |
| Q1 2026 | 78 | $461.8M | NVDA, FOLD, SEE, AL, TPH |
| Q4 2025 | 77 | $394.4M | NVDA, UBS, BA, MA, AAPL |
| Q3 2025 | 75 | $381.3M | NVDA, VRNA, VBTX, MA, UBS |
| Q2 2025 | 76 | $400.4M | NVDA, MA, BA, MSFT, AMZN |
| Q1 2025 | 81 | $415.1M | NVDA, ITCI, FBMS, MA, BECN |
| Q4 2024 | 73 | $394.8M | NVDA, HTLF, PFC, AMZN, MA |
| Q3 2024 | 63 | $353.0M | NVDA, HTLF, AAPL, MA, MSFT |
| Q2 2024 | 64 | $359.0M | NVDA, CATC, AIRC, MSFT, AAPL |
| Q1 2024 | 62 | $332.5M | NVDA, CSTR, PXD, MA, MSFT |