Gardner Lewis Asset Management L P
In its 13F for Q1 2026 (holdings as of March 31, 2026, filed May 8, 2026), Gardner Lewis Asset Management L P reported 78 stock positions worth $461.8 million. Its top holding was Nvidia (NVDA) at 8.7% of the portfolio, followed by Amicus Therapeutics (FOLD, 4.4%) and Sealed Air (SEE, 4.0%). Compared with Q4 2025, it opened 29 new positions, sold out of 28, added to 20 and reduced 20. The biggest buy was a new position in Amicus Therapeutics (FOLD) and the biggest sale an exit from Dayforce (DAY).
- Most Recent 13F
- Q2 2026
- Location
- CHADDS FORD, PA
- CIK
- 0000941560
- Portfolio Value
- $461.8M (Q1 2026)
- SEC Filing
- 0000941560-26-000003 ↗ filed May 8, 2026
Holdings Value
Holdings 78 stocks · $461.8M
| NVDA Nvidia Corp. | 8.74% | 231,380 | $40.4M | Reduce -0.4% |
| FOLD Amicus Therapeutics Inc. | 4.43% | 1,414,748 | $20.5M | New |
| SEE Sealed Air Corp. | 4.04% | 443,314 | $18.6M | Add +491.1% |
| AL Sumisho Air Lease Corp. filed as AIR LEASE CORP | 3.24% | 230,505 | $15.0M | Add +121.8% |
| TPH Tri Pointe Homes Inc. | 3.09% | 305,125 | $14.3M | New |
| UBS UBS Group AG-Reg | 3.08% | 363,525 | $14.2M | Reduce -1.2% |
| ACLX Arcellx Inc. | 3.06% | 123,197 | $14.1M | New |
| BA The Boeing Co. | 3.01% | 69,794 | $13.9M | Reduce -0.8% |
| BLFY Blue Foundry Bancorp | 2.92% | 1,018,887 | $13.5M | Add +3870.4% |
| AAPL Apple Inc. | 2.92% | 53,119 | $13.5M | Reduce -0.4% |
| C Citigroup Inc. | 2.86% | 116,375 | $13.2M | Reduce -1.1% |
| MA Mastercard Inc. Class A | 2.84% | 26,203 | $13.1M | Reduce -1.3% |
| DBRG Digitalbridge Group Inc. | 2.75% | 824,111 | $12.7M | Add +1143.8% |
| GOOG Alphabet Inc. Class C | 2.47% | 39,774 | $11.4M | Reduce -8.6% |
| AMZN Amazon.com Inc. | 2.44% | 54,101 | $11.3M | Reduce -1.4% |
| TALK Talkspace Inc. | 2.31% | 2,058,292 | $10.7M | New |
| MSFT Microsoft Corp. | 2.22% | 27,639 | $10.2M | Add +2.4% |
| HTBK Heritage Commerce Corp. | 2.21% | 816,828 | $10.2M | Add +2784.8% |
| PRA Proassurance Corp. | 2.19% | 409,604 | $10.1M | Add +22.1% |
| SEM Select Medical Holdings Corp. | 1.95% | 551,920 | $9.0M | New |
| META Meta Platforms Inc. Class A | 1.88% | 15,140 | $8.7M | Add +5.0% |
| PKST Peakstone Realty Trust | 1.74% | 383,626 | $8.0M | New |
| PEN Penumbra Inc. | 1.56% | 22,000 | $7.2M | New |
| TJX TJX Companies Inc. filed as TJX COS INC NEW | 1.47% | 42,452 | $6.8M | Reduce -8.5% |
| APLS Apellis Pharmaceuticals Inc. | 1.44% | 165,000 | $6.6M | New |
| GDEN Golden Entertainment Inc. | 1.37% | 237,774 | $6.3M | New |
| AVGO Broadcom Inc. | 1.37% | 20,492 | $6.3M | Add +5.4% |
| CWAN Clearwater Analytics HDS-A | 1.37% | 267,300 | $6.3M | Add +51.9% |
| BHF Brighthouse Financial Inc. | 1.18% | 91,014 | $5.4M | No change |
| STEL Stellar Bancorp Inc. | 1.14% | 143,313 | $5.2M | New |
| CTRA Coterra Energy Inc. | 1.13% | 148,895 | $5.2M | New |
| VMC Vulcan Materials Co. | 1.13% | 19,114 | $5.2M | Reduce -15.9% |
| HOLX Hologic Inc. | 1.04% | 63,627 | $4.8M | No change |
| LLY Eli Lilly & Co. | 1.03% | 5,148 | $4.7M | Reduce -1.6% |
| XOM Exxon Mobil Corp. | 1.01% | 27,481 | $4.7M | Reduce -1.4% |
| STKL Sunopta Inc. | 0.91% | 646,653 | $4.2M | New |
| SHOP Shopify Inc. Class A | 0.91% | 35,272 | $4.2M | Add +164.8% |
| TGT Target Corp. | 0.90% | 34,110 | $4.1M | New |
| NFLX Netflix Inc. | 0.88% | 42,350 | $4.1M | Add +33.9% |
| EHAB Enhabit Inc. | 0.78% | 256,500 | $3.6M | New |
| AFBI Affinity Bancshares Inc. | 0.73% | 151,282 | $3.4M | New |
| SPOT Spotify Technology SA | 0.72% | 6,855 | $3.3M | Reduce -22.2% |
| TSM Taiwan Semiconductor-SP ADR | 0.71% | 9,672 | $3.3M | Add +7.1% |
| CCO Clear Channel Outdoor Holdin | 0.68% | 1,328,767 | $3.1M | New |
| MLM Martin Marietta Materials | 0.62% | 4,884 | $2.9M | Add +1.4% |
| LHX L3HARRIS Technologies Inc. | 0.62% | 8,300 | $2.9M | Reduce -2.6% |
| TOL Toll Brothers Inc. | 0.62% | 20,953 | $2.9M | Reduce -17.4% |
| BABA Alibaba Group Holding-SP ADR | 0.60% | 22,195 | $2.8M | Add +43.3% |
| HEI Heico Corp. | 0.57% | 9,673 | $2.7M | Add +7.7% |
| TERN Terns Pharmaceuticals Inc. | 0.57% | 50,000 | $2.6M | New |
| APH Amphenol Corp. Class A | 0.48% | 17,496 | $2.2M | Reduce -13.9% |
| IBKR Interactive Brokers Gro Class A | 0.47% | 32,275 | $2.2M | Add +4.8% |
| IWM iShares Russell 2000 ETF | 0.45% | 8,390 | $2.1M | No change |
| NDAQ Nasdaq Inc. | 0.44% | 24,080 | $2.0M | No change |
| DAWN Day One Biopharmaceuticals I | 0.39% | 84,768 | $1.8M | New |
| VRT Vertiv Holdings Co. Class A | 0.36% | 6,722 | $1.7M | Reduce -19.2% |
| GE General Electric filed as GE AEROSPACE | 0.36% | 5,900 | $1.7M | New |
| HUM Humana Inc. | 0.36% | 9,577 | $1.7M | No change |
| ORCL Oracle Corp. | 0.33% | 10,240 | $1.5M | New |
| ANET Arista Networks Inc. | 0.32% | 12,115 | $1.5M | New |
| FANG Diamondback Energy Inc. | 0.28% | 6,430 | $1.3M | No change |
| CPA Copa Holdings SA Class A | 0.27% | 10,995 | $1.2M | New |
| MNST Monster Beverage Corp. | 0.26% | 16,836 | $1.2M | Reduce -4.4% |
| ISRG Intuitive Surgical Inc. | 0.21% | 2,065 | $952K | Add +32.9% |
| RKT Rocket Cos Inc. Class A | 0.20% | 66,000 | $941K | No change |
| SITM Sitime Corp. | 0.18% | 2,382 | $823K | New |
| FBTC Fidelity Wise Origin Bitcoin | 0.17% | 13,535 | $799K | No change |
| HCBN HCB Financial Corp. | 0.15% | 10,219 | $690K | New |
| DASH DoorDash Inc. Class A | 0.14% | 4,370 | $656K | Add +50.0% |
| GS Goldman Sachs Group Inc. | 0.14% | 737 | $623K | New |
| TWO Two Harbors Investment Corp. | 0.13% | 52,500 | $600K | New |
| AZO AutoZone Inc. | 0.11% | 157 | $530K | Reduce -4.3% |
| BLSH Bullish | 0.11% | 14,295 | $511K | Add +22.9% |
| CAT Caterpillar Inc. | 0.08% | 530 | $375K | New |
| BLKB Blackbaud Inc. | 0.06% | 7,000 | $270K | No change |
| MPWR Monolithic Power Systems Inc. | 0.05% | 229 | $250K | New |
| NXPI NXP Semiconductors NV | 0.05% | 1,110 | $219K | Reduce -83.5% |
| OLPX Olaplex Holdings Inc. | 0.02% | 40,271 | $82K | New |
Portfolio Sells Q4 2025 → Q1 2026
| DAY Dayforce Inc. | Sold out | 0.00% | −3.27 |
| RNAM Avidity Biosciences Inc. | Sold out | 0.00% | −2.91 |
| FYBR Frontier Communications Pare | Sold out | 0.00% | −2.82 |
| ATXS Astria Therapeutics Inc. | Sold out | 0.00% | −2.45 |
| EXAS Exact Sciences Corp. | Sold out | 0.00% | −2.25 |
| NVDA Nvidia Corp. | Reduce -0.4% | 8.74% | −2.25 |
| BFIN Bankfinancial Corp. | Sold out | 0.00% | −1.86 |
| CIO City Office REIT Inc. | Sold out | 0.00% | −1.35 |
| REVG Rev Group Inc. | Sold out | 0.00% | −1.26 |
| UBS UBS Group AG-Reg | Reduce -1.2% | 3.08% | −1.24 |
| AHL Aspen Insurance Holdings Class A | Sold out | 0.00% | −1.22 |
| BNTX Biontech SE-ADR | Sold out | 0.00% | −1.19 |
| NOW ServiceNow Inc. | Sold out | 0.00% | −1.17 |
| TDG Transdigm Group Inc. | Sold out | 0.00% | −1.14 |
| GIFI Gulf Island Fabrication Inc. | Sold out | 0.00% | −1.06 |
| MA Mastercard Inc. Class A | Reduce -1.3% | 2.84% | −1.01 |
| GOOG Alphabet Inc. Class C | Reduce -8.6% | 2.47% | −0.99 |
| BA The Boeing Co. | Reduce -0.8% | 3.01% | −0.86 |
| MBCN Middlefield Banc Corp. | Sold out | 0.00% | −0.82 |
| AMZN Amazon.com Inc. | Reduce -1.4% | 2.44% | −0.77 |
| AAPL Apple Inc. | Reduce -0.4% | 2.92% | −0.76 |
| C Citigroup Inc. | Reduce -1.1% | 2.86% | −0.62 |
| CADE Cadence Bank | Sold out | 0.00% | −0.59 |
| SPOT Spotify Technology SA | Reduce -22.2% | 0.72% | −0.58 |
| CFLT Confluent Inc. Class A | Sold out | 0.00% | −0.57 |
| VMC Vulcan Materials Co. | Reduce -15.9% | 1.13% | −0.52 |
| DIS The Walt Disney Co. | Sold out | 0.00% | −0.46 |
| COST Costco Wholesale Corp. | Sold out | 0.00% | −0.42 |
| LLY Eli Lilly & Co. | Reduce -1.6% | 1.03% | −0.40 |
| TJX TJX Companies Inc. | Reduce -8.5% | 1.47% | −0.34 |
| RACE Ferrari NV | Sold out | 0.00% | −0.33 |
| NXPI NXP Semiconductors NV | Reduce -83.5% | 0.05% | −0.32 |
| CRM Salesforce Inc. | Sold out | 0.00% | −0.31 |
| ARES Ares Management Corp. Class A | Sold out | 0.00% | −0.26 |
| TOL Toll Brothers Inc. | Reduce -17.4% | 0.62% | −0.25 |
| LULU Lululemon Athletica Inc. | Sold out | 0.00% | −0.24 |
| APH Amphenol Corp. Class A | Reduce -13.9% | 0.48% | −0.22 |
| ALEX Alexander & Baldwin Inc. | Sold out | 0.00% | −0.19 |
| URI United Rentals Inc. | Sold out | 0.00% | −0.16 |
| MMM 3M Co. | Sold out | 0.00% | −0.15 |
| SNPS Synopsys Inc. | Sold out | 0.00% | −0.14 |
| WELL Welltower Inc. | Sold out | 0.00% | −0.11 |
| SYK Stryker Corp. | Sold out | 0.00% | −0.10 |
| MNST Monster Beverage Corp. | Reduce -4.4% | 0.26% | −0.08 |
| AZO AutoZone Inc. | Reduce -4.3% | 0.11% | −0.03 |
| LHX L3HARRIS Technologies Inc. | Reduce -2.6% | 0.62% | −0.01 |
| VRT Vertiv Holdings Co. Class A | Reduce -19.2% | 0.36% | +0.02 |
| XOM Exxon Mobil Corp. | Reduce -1.4% | 1.01% | +0.16 |
Portfolio Buys Q4 2025 → Q1 2026
| FOLD Amicus Therapeutics Inc. | New | 4.43% | +4.43 |
| SEE Sealed Air Corp. | Add +491.1% | 4.04% | +3.25 |
| TPH Tri Pointe Homes Inc. | New | 3.09% | +3.09 |
| ACLX Arcellx Inc. | New | 3.06% | +3.06 |
| BLFY Blue Foundry Bancorp | Add +3870.4% | 2.92% | +2.84 |
| DBRG Digitalbridge Group Inc. | Add +1143.8% | 2.75% | +2.49 |
| TALK Talkspace Inc. | New | 2.31% | +2.31 |
| HTBK Heritage Commerce Corp. | Add +2784.8% | 2.21% | +2.12 |
| SEM Select Medical Holdings Corp. | New | 1.95% | +1.95 |
| PKST Peakstone Realty Trust | New | 1.74% | +1.74 |
| PEN Penumbra Inc. | New | 1.56% | +1.56 |
| AL Sumisho Air Lease Corp. | Add +121.8% | 3.24% | +1.55 |
| APLS Apellis Pharmaceuticals Inc. | New | 1.44% | +1.44 |
| GDEN Golden Entertainment Inc. | New | 1.37% | +1.37 |
| STEL Stellar Bancorp Inc. | New | 1.14% | +1.14 |
| CTRA Coterra Energy Inc. | New | 1.13% | +1.13 |
| STKL Sunopta Inc. | New | 0.91% | +0.91 |
| TGT Target Corp. | New | 0.90% | +0.90 |
| EHAB Enhabit Inc. | New | 0.78% | +0.78 |
| AFBI Affinity Bancshares Inc. | New | 0.73% | +0.73 |
| CCO Clear Channel Outdoor Holdin | New | 0.68% | +0.68 |
| TERN Terns Pharmaceuticals Inc. | New | 0.57% | +0.57 |
| DAWN Day One Biopharmaceuticals I | New | 0.39% | +0.39 |
| GE General Electric | New | 0.36% | +0.36 |
| SHOP Shopify Inc. Class A | Add +164.8% | 0.91% | +0.36 |
| ORCL Oracle Corp. | New | 0.33% | +0.33 |
| ANET Arista Networks Inc. | New | 0.32% | +0.32 |
| CWAN Clearwater Analytics HDS-A | Add +51.9% | 1.37% | +0.29 |
| CPA Copa Holdings SA Class A | New | 0.27% | +0.27 |
| SITM Sitime Corp. | New | 0.18% | +0.18 |
| HCBN HCB Financial Corp. | New | 0.15% | +0.15 |
| PRA Proassurance Corp. | Add +22.1% | 2.19% | +0.14 |
| GS Goldman Sachs Group Inc. | New | 0.14% | +0.14 |
| NFLX Netflix Inc. | Add +33.9% | 0.88% | +0.13 |
| TWO Two Harbors Investment Corp. | New | 0.13% | +0.13 |
| CAT Caterpillar Inc. | New | 0.08% | +0.08 |
| MPWR Monolithic Power Systems Inc. | New | 0.05% | +0.05 |
| BABA Alibaba Group Holding-SP ADR | Add +43.3% | 0.60% | +0.03 |
| OLPX Olaplex Holdings Inc. | New | 0.02% | +0.02 |
| TSM Taiwan Semiconductor-SP ADR | Add +7.1% | 0.71% | +0.01 |
| BLSH Bullish | Add +22.9% | 0.11% | −0.00 |
| ISRG Intuitive Surgical Inc. | Add +32.9% | 0.21% | −0.02 |
| DASH DoorDash Inc. Class A | Add +50.0% | 0.14% | −0.03 |
| IBKR Interactive Brokers Gro Class A | Add +4.8% | 0.47% | −0.03 |
| MLM Martin Marietta Materials | Add +1.4% | 0.62% | −0.14 |
| HEI Heico Corp. | Add +7.7% | 0.57% | −0.16 |
| AVGO Broadcom Inc. | Add +5.4% | 1.37% | −0.33 |
| META Meta Platforms Inc. Class A | Add +5.0% | 1.88% | −0.54 |
| MSFT Microsoft Corp. | Add +2.4% | 2.22% | −1.09 |
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 |