Gardner Lewis Asset Management L P 13F Holdings · Q2 2026
Gardner Lewis Asset Management L P reported 75 securities worth $448.90M in its SEC 13F filing for Q2 2026 (period ended 2026-06-30). Top holdings: NVDA (10.04%), STEL (7.14%), JHG (5.27%). Among its top 25 positions this quarter: 6 new, 6 added, 8 trimmed.
| Rank | Ticker | Company | Value | % Portfolio | Shares | Action |
|---|---|---|---|---|---|---|
| 1 | NVDA | NVIDIA Corp. | $45.1M | 10.04% | 225,285 | Trimmed |
| 2 | STEL | Stellar Bancorp, Inc. | $32.1M | 7.14% | 815,467 | Added |
| 3 | JHG | Janus Henderson Group PLC | $23.6M | 5.27% | 455,134 | New |
| 4 | TALK | Talkspace, Inc. | $19.4M | 4.32% | 3.7M | Added |
| 5 | GTLS | Chart Industries, Inc. | $18.1M | 4.04% | 86,775 | New |
| 6 | UBS | UBS Group AG | $18.0M | 4.01% | 363,525 | Hold |
| 7 | C | Citigroup Inc. | $16.3M | 3.63% | 116,375 | Hold |
| 8 | BA | Boeing Co. | $15.1M | 3.37% | 69,794 | Hold |
| 9 | DBRG | DigitalBridge Group, Inc. | $14.6M | 3.25% | 924,111 | Added |
| 10 | AAPL | Apple, Inc. | $14.3M | 3.19% | 49,428 | Trimmed |
| 11 | MA | Mastercard Inc. - Class A | $13.5M | 3.00% | 26,203 | Hold |
| 12 | GOOG | Alphabet, Inc. - Class C | $12.6M | 2.80% | 35,604 | Trimmed |
| 13 | NUVL | Nuvalent, Inc. | $11.8M | 2.63% | 95,495 | New |
| 14 | AMZN | Amazon.com, Inc. | $11.7M | 2.62% | 49,257 | Trimmed |
| 15 | APGE | Apogee Therapeutics, Inc. | $10.6M | 2.37% | 80,000 | New |
| 16 | META | Meta Platforms, Inc. | $9.8M | 2.18% | 17,377 | Added |
| 17 | MSFT | Microsoft Corp. | $7.7M | 1.71% | 20,579 | Trimmed |
| 18 | PEN | Penumbra, Inc. | $6.9M | 1.55% | 22,000 | Hold |
| 19 | AFBI | Affinity Bancshares, Inc. | $6.8M | 1.51% | 300,277 | Added |
| 20 | CZR | Caesars Entertainment, Inc. | $6.4M | 1.44% | 213,584 | New |
| 21 | TJX | TJX Company, Inc. | $6.3M | 1.41% | 41,744 | Trimmed |
| 22 | RAMP | LiveRamp Holdings, Inc. | $6.3M | 1.39% | 166,280 | New |
| 23 | CCO | Clear Channel Outdoor Holdings | $6.1M | 1.37% | 2.5M | Added |
| 24 | LLY | Eli Lilly & Co. | $5.9M | 1.30% | 4,878 | Trimmed |
| 25 | AVGO | Broadcom, Inc. | $5.8M | 1.28% | 15,264 | Trimmed |
Source: SEC Form 13F filings · as of 2026-06-30
Every position in this 13F-HR, with its change from the prior quarter.
13F holdings, latest quarter
SourceSEC EDGAR13F-HR