Q2 2026 13F · SEC CIK 941560

Gardner Lewis Asset Management L P

Asset managerFiled 2026-08-12 for Q2 2026. Open the filing ↗ · All SEC filings ↗

Reported 13F value: $448.9M
Reported positions: 75
Top holdings a year, 3 yrs: +15.7%
Average holding period: 3.1 yrs

Gardner Lewis Asset Management L P is an asset manager that reported 75 positions worth $448.9M in its Q2 2026 13F, filed 2026-08-12. Its largest holdings were Nvidia Corporation Com (NVDA, 10.0%), Stellar Bancorp Inc (STEL, 7.1%), Janus Henderson Group PLC (JHG, 5.3%). A portfolio copying its top holdings returned 15.7% a year over the last 3 years, against 18.9% for the S&P 500.

Gardner Lewis Asset Management L P holdings largest 50 of 75 positions.

Weights are shares of the filer's total reported 13F value, compared with Q1 2026. Share changes may reflect splits; weight changes also reflect price moves. A 13F shows long US-listed positions only, up to 135 days after the fact.

Gardner Lewis Asset Management L P 13F holdings
Stock	% of 13F value	Q1 2026	Shares	Share change	Reported value
NVDANvidia Corporation Com	10.0%	8.7%	225,285	-2.6%	$45.1M
STELStellar Bancorp Inc	7.1%	1.1%	815,467	+469.0%	$32.1M
JHGJanus Henderson Group PLC	5.3%	—	455,134	—	$23.6M
TALKTalkspace Inc	4.3%	2.3%	3,728,180	+81.1%	$19.4M
GTLSChart Inds Inc	4.0%	—	86,775	—	$18.1M
UBSUbs Group AG	4.0%	3.1%	363,525	+0.0%	$18.0M
CCitigroup Inc Com New	3.6%	2.9%	116,375	+0.0%	$16.3M
BABoeing Co	3.4%	3.0%	69,794	+0.0%	$15.1M
DBRGDigitalbridge Group Inc	3.2%	2.8%	924,111	+12.1%	$14.6M
AAPLApple Inc	3.2%	2.9%	49,428	-6.9%	$14.3M
MAMastercard Inc.	3.0%	2.8%	26,203	+0.0%	$13.5M
GOOGAlphabet Inc	2.8%	2.5%	35,604	-10.5%	$12.6M
NUVLNuvalent Inc	2.6%	—	95,495	—	$11.8M
AMZNAmazon Com Inc Com	2.6%	2.4%	49,257	-9.0%	$11.7M
APGEApogee Therapeutics Inc	2.4%	—	80,000	—	$10.6M
METAMeta Platforms Inc Class A	2.2%	1.9%	17,377	+14.8%	$9.8M
MSFTMicrosoft Corp	1.7%	2.2%	20,579	-25.5%	$7.7M
PENPenumbra Inc	1.5%	1.6%	22,000	+0.0%	$6.9M
AFBIAffinity Bancshares Inc	1.5%	0.7%	300,277	+98.5%	$6.8M
12769G100Caesars Entertainment Inc Ne	1.4%	—	213,584	—	$6.4M
TJXTjx Cos Inc New Com	1.4%	1.5%	41,744	-1.7%	$6.3M
RAMPLiveRamp Holdings Inc	1.4%	—	166,280	—	$6.3M
CCOClear Channel Outdoo	1.4%	0.7%	2,534,286	+90.7%	$6.1M
LLYLilly Eli & Co	1.3%	1.0%	4,878	-5.2%	$5.9M
AVGOBroadcom Inc	1.3%	1.4%	15,264	-25.5%	$5.8M
BHFBrighthouse Financial Inc	1.3%	1.2%	91,014	+0.0%	$5.8M
VMCVulcan Matls Co Com	1.3%	1.1%	19,152	+0.2%	$5.7M
TSMTaiwan Semiconductor Manufac	1.1%	0.7%	10,232	+5.8%	$4.9M
TGTTarget Corp Com	1.0%	0.9%	34,110	+0.0%	$4.5M
ESPREsperion Therapeutics Inc	1.0%	—	1,365,251	—	$4.3M
SHOPShopify Inc	0.9%	0.9%	36,792	+4.3%	$4.2M
HEIHeico Corp New	0.9%	0.6%	10,829	+12.0%	$3.9M
HUMHumana Inc	0.8%	—	9,577	—	$3.8M
TOLToll Brothers Inc Com	0.8%	0.6%	20,953	+0.0%	$3.5M
OLPXOlaplex Holdings, Inc.	0.8%	—	1,656,104	—	$3.4M
NFLXNetflix Inc Total	0.7%	0.9%	42,350	+0.0%	$3.0M
SPOTSpotify Technology S A	0.7%	0.7%	6,515	-5.0%	$3.0M
HCBNHCB Financial Corp.	0.6%	—	38,378	—	$2.8M
KLACKla Corp	0.6%	—	9,180	—	$2.8M
IBKRInteractive Brokers Group in	0.6%	—	31,384	—	$2.7M
IWMIshares	0.6%	—	8,390	—	$2.5M
MLMMartin Marietta Matls Inc	0.5%	0.6%	3,734	-23.5%	$2.2M
BABAAlibaba Group Hldg Ltd	0.5%	0.6%	22,195	+0.0%	$2.1M
VALValaris Ltd	0.5%	—	28,815	—	$2.1M
GSGoldman Sachs Group Inc	0.5%	—	2,033	—	$2.1M
TTWOTake-Two Interactive Softwar	0.4%	—	8,051	—	$2.0M
AMEAmetek Inc	0.4%	—	8,120	—	$2.0M
TTTrane Technologies PLC	0.4%	—	3,950	—	$1.9M
JBLJabil Inc	0.4%	—	4,953	—	$1.9M
MDVModiv Industrial Inc	0.4%	—	109,593	—	$1.9M

What Gardner Lewis Asset Management L P bought and sold in Q2 2026, against Q1 2026.

New positions

Q1 2026's filing was too long to tell new positions apart.

Added to

STEL Stellar Bancorp Inc+469.0% shares
AFBI Affinity Bancshares Inc+98.5% shares
CCO Clear Channel Outdoo+90.7% shares
TALK Talkspace Inc+81.1% shares
META Meta Platforms Inc Class A+14.8% shares
DBRG Digitalbridge Group Inc+12.1% shares
HEI Heico Corp New+12.0% shares
TSM Taiwan Semiconductor Manufac+5.8% shares

Reduced

MSFT Microsoft Corp-25.5% shares
AVGO Broadcom Inc-25.5% shares
MLM Martin Marietta Matls Inc-23.5% shares
GOOG Alphabet Inc-10.5% shares
AMZN Amazon Com Inc Com-9.0% shares
AAPL Apple Inc-6.9% shares
LLY Lilly Eli & Co-5.2% shares

Left the top 50

Share counts compared with the Q1 2026 13F; a split also changes share counts. The latest filing lists more than 50 positions, so a position that left the top 50 may still be held.

How the holdings did against the S&P 500.

1 year: +14.3% /yr; S&P 500 +20.1%
3 years: +15.7% /yr; S&P 500 +18.9%
5 years: —

A portfolio of the filer's 20 largest 13F positions, weighted by value and rebuilt each quarter on the day the filing became public. 13Fs show long US-listed positions only, so this is an estimate of the stock picks, not the fund's reported returns.

Reported 13F value by quarter.

13F value by quarter
Quarter	13F value	Positions
Q2 2026	$448.9M	75
Q1 2026	$461.8M	78
Q4 2025	$394.4M	77
Q3 2025	$381.3M	75
Q2 2025	$400.4M	76
Q1 2025	$415.1M	81
Q4 2024	$394.8M	73
Q3 2024	$353.0M	63
Q2 2024	$359.0M	64
Q1 2024	$332.5M	62
Q4 2023	$287.3M	52
Q3 2023	$273.8M	68

Questions about Gardner Lewis Asset Management L P's portfolio

What stocks does Gardner Lewis Asset Management L P own?

Gardner Lewis Asset Management L P's latest 13F, for Q2 2026 and filed Aug 12, 2026, lists 75 positions worth $448.9M. The largest are Nvidia Corporation Com (NVDA) at 10.0%, Stellar Bancorp Inc (STEL) at 7.1%, Janus Henderson Group PLC (JHG) at 5.3%, Talkspace Inc (TALK) at 4.3% and Chart Inds Inc (GTLS) at 4.0%.

What did Gardner Lewis Asset Management L P buy last quarter?

In Q2 2026, Gardner Lewis Asset Management L P added Stellar Bancorp Inc (STEL) (+469.0% shares), Affinity Bancshares Inc (AFBI) (+98.5% shares) and Clear Channel Outdoo (CCO) (+90.7% shares), compared with its Q1 2026 filing.

What did Gardner Lewis Asset Management L P sell last quarter?

In Q2 2026, Gardner Lewis Asset Management L P cut from its top 50 Amicus Therapeutic (FOLD), cut from its top 50 Sealed Air Corp New (SEE), cut from its top 50 Air Lease Corp (AL), cut from its top 50 Tri Pointe Homes Inc (TPH), cut from its top 50 Arcellx Inc (ACLX), Microsoft Corp (MSFT) (-25.5% shares), Broadcom Inc (AVGO) (-25.5% shares) and Martin Marietta Matls Inc (MLM) (-23.5% shares), compared with its Q1 2026 filing.

How has Gardner Lewis Asset Management L P's portfolio performed?

A portfolio copying Gardner Lewis Asset Management L P's 20 largest 13F holdings each quarter, from the day each filing was public, returned +15.7% a year over the last 3 years, against +18.9% for the S&P 500. Over 1 year: +14.3% against +20.1%.

When is Gardner Lewis Asset Management L P's next 13F filing due?

13F filings are due 45 days after each quarter ends. Gardner Lewis Asset Management L P's filing for the quarter ending Sep 30, 2026 is due by Nov 14, 2026; this page updates the day after it is published.