Gardner Lewis Asset Management L P Portfolio Stock Holdings
Gardner Lewis Asset Management L P disclosed 78 stock positions valued at approximately $461.8 million in its latest SEC 13F filing. The largest holdings include NVIDIA Corp., Amicus Therapeutics, Inc., and Sealed Air Corp.. The filing reflects positions held as of March 31, 2026 and was filed on May 8, 2026.
- Report Period
- March 31, 2026
- No. of Stocks
- 78
- Portfolio Value
- $461.8M
Holdings by Sector
Gardner Lewis Asset Management L P Portfolio Holdings in Q1 2026
76 holdings in the latest reporting period.
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| Company | Symbol | Sector | Portfolio % | Shares | Change (Shares) | Change % | Value |
|---|---|---|---|---|---|---|---|
| NVIDIA Corp. | NVDA | Technology | 8.74% | 231,380 | -975 | -0.42% | $40,352,672 |
| Amicus Therapeutics, Inc. | FOLD | Healthcare | 4.43% | 1,414,748 | +1,414,748 | +100.00% | $20,457,256 |
| Sealed Air Corp. | SEE | Consumer Cyclical | 4.04% | 443,314 | +368,314 | +491.09% | $18,641,354 |
| Air Lease Corporation | AL | Industrials | 3.24% | 230,505 | +126,579 | +121.80% | $14,968,995 |
| TRI Pointe Homes, Inc. | TPH | Consumer Cyclical | 3.09% | 305,125 | +305,125 | +100.00% | $14,258,491 |
| UBS Group AG | UBS | Other | 3.08% | 363,525 | -4,413 | -1.20% | $14,202,922 |
| Arcellx, Inc. | ACLX | Healthcare | 3.06% | 123,197 | +123,197 | +100.00% | $14,145,480 |
| Boeing Co. | BA | Industrials | 3.01% | 69,794 | -535 | -0.76% | $13,891,100 |
| Blue Foundry Bancorp | BLFY | Financial Services | 2.92% | 1,018,887 | +993,225 | +3870.41% | $13,490,064 |
| Apple, Inc. | AAPL | Technology | 2.92% | 53,119 | -199 | -0.37% | $13,481,071 |
| Citigroup Inc. | C | Financial Services | 2.86% | 116,375 | -1,299 | -1.10% | $13,198,089 |
| Mastercard Inc. - Class A | MA | Financial Services | 2.84% | 26,203 | -337 | -1.27% | $13,092,591 |
| DigitalBridge Group, Inc. | DBRG | Real Estate | 2.75% | 824,111 | +757,851 | +1143.75% | $12,707,792 |
| Alphabet, Inc. - Class C | GOOG | Communication Services | 2.47% | 39,774 | -3,742 | -8.60% | $11,409,570 |
| Amazon.com, Inc. | AMZN | Consumer Cyclical | 2.44% | 54,101 | -749 | -1.37% | $11,267,615 |
| Talkspace, Inc. | TALK | Healthcare | 2.31% | 2,058,292 | +2,058,292 | +100.00% | $10,651,661 |
| Microsoft Corp. | MSFT | Technology | 2.22% | 27,639 | +654 | +2.42% | $10,231,129 |
| Heritage Commerce Corp. | HTBK | Financial Services | 2.21% | 816,828 | +788,513 | +2784.79% | $10,194,013 |
| ProAssurance Corp. | PRA | Financial Services | 2.19% | 409,604 | +74,253 | +22.14% | $10,125,411 |
| Select Medical Holdings Corpor | SEM | Healthcare | 1.95% | 551,920 | +551,920 | +100.00% | $8,990,777 |
| Meta Platforms, Inc. | META | Communication Services | 1.88% | 15,140 | +721 | +5.00% | $8,662,048 |
| Peakstone Realty Trust | PKST | Real Estate | 1.74% | 383,626 | +383,626 | +100.00% | $8,013,947 |
| Penumbra, Inc. | PEN | Healthcare | 1.56% | 22,000 | +22,000 | +100.00% | $7,224,140 |
| TJX Company, Inc. | TJX | Consumer Cyclical | 1.47% | 42,452 | -3,964 | -8.54% | $6,779,584 |
| Apellis Pharmaceuticals, Inc. | APLS | Healthcare | 1.44% | 165,000 | +165,000 | +100.00% | $6,637,950 |
| Golden Entertainment, Inc. | GDEN | Consumer Cyclical | 1.37% | 237,774 | +237,774 | +100.00% | $6,346,188 |
| Broadcom, Inc. | AVGO | Technology | 1.37% | 20,492 | +1,043 | +5.36% | $6,342,479 |
| Clearwater Analytics Holdings, | CWAN | Technology | 1.37% | 267,300 | +91,300 | +51.88% | $6,321,645 |
| Brighthouse Financial, Inc. | BHF | Financial Services | 1.18% | 91,014 | - | - | $5,449,918 |
| Stellar Bancorp, Inc. | STEL | Financial Services | 1.14% | 143,313 | +143,313 | +100.00% | $5,246,689 |
| Coterra Energy, Inc. | CTRA | Energy | 1.13% | 148,895 | +148,895 | +100.00% | $5,232,170 |
| Vulcan Materials Company | VMC | Basic Materials | 1.13% | 19,114 | -3,617 | -15.91% | $5,204,742 |
| Hologic, Inc. | HOLX | Healthcare | 1.04% | 63,627 | - | - | $4,809,565 |
| Eli Lilly & Co. | LLY | Healthcare | 1.03% | 5,148 | -81 | -1.55% | $4,734,976 |
| Exxon Mobil Corp. | XOM | Energy | 1.01% | 27,481 | -389 | -1.40% | $4,662,426 |
| SunOpta Inc. | STKL | Consumer Defensive | 0.91% | 646,653 | +646,653 | +100.00% | $4,190,311 |
| Shopify, Inc. - CL A | SHOP | Technology | 0.91% | 35,272 | +21,954 | +164.84% | $4,183,965 |
| Target Corp. | TGT | Consumer Defensive | 0.90% | 34,110 | +34,110 | +100.00% | $4,134,132 |
| Netflix, Inc. | NFLX | Communication Services | 0.88% | 42,350 | +10,725 | +33.91% | $4,071,953 |
| Enhabit, Inc. | EHAB | Healthcare | 0.78% | 256,500 | +256,500 | +100.00% | $3,614,085 |
| Affinity Bancshares, Inc. | AFBI | Financial Services | 0.73% | 151,282 | +151,282 | +100.00% | $3,367,537 |
| Spotify Technology S.A. | SPOT | Other | 0.72% | 6,855 | -1,953 | -22.17% | $3,324,058 |
| Taiwan Semiconductor | TSM | Technology | 0.71% | 9,672 | +639 | +7.07% | $3,268,652 |
| Clear Channel Outdoor Holdings | CCO | Communication Services | 0.68% | 1,328,767 | +1,328,767 | +100.00% | $3,149,178 |
| Martin Marietta Materials, Inc | MLM | Basic Materials | 0.62% | 4,884 | +69 | +1.43% | $2,875,113 |
| L3Harris Technologies, Inc. | LHX | Industrials | 0.62% | 8,300 | -220 | -2.58% | $2,864,745 |
| Toll Brothers, Inc. | TOL | Consumer Cyclical | 0.62% | 20,953 | -4,414 | -17.40% | $2,859,456 |
| Alibaba Group Holdings, Ltd. | BABA | Consumer Cyclical | 0.60% | 22,195 | +6,705 | +43.29% | $2,784,585 |
| HEICO Corp. | HEI | Industrials | 0.57% | 9,673 | +695 | +7.74% | $2,652,337 |
| Tern Pharmaceuticals, Inc. | TERN | Healthcare | 0.57% | 50,000 | +50,000 | +100.00% | $2,636,000 |
| Amphenol Corp. - Cl A | APH | Technology | 0.48% | 17,496 | -2,829 | -13.92% | $2,210,620 |
| Interactive Brokers Group, Inc | IBKR | Financial Services | 0.47% | 32,275 | +1,490 | +4.84% | $2,164,684 |
| iShares Russell 2000 Index | IWM | Other | 0.45% | 8,390 | - | - | $2,080,720 |
| Nasdaq, Inc. | NDAQ | Financial Services | 0.44% | 24,080 | - | - | $2,044,151 |
| Day One Biopharmaceuticals, In | DAWN | Healthcare | 0.39% | 84,768 | +84,768 | +100.00% | $1,817,426 |
| Vertiv Holdings Co. | VRT | Industrials | 0.36% | 6,722 | -1,595 | -19.18% | $1,684,399 |
| General Electric Co. | GE | Industrials | 0.36% | 5,900 | +5,900 | +100.00% | $1,674,243 |
| Humana, Inc. | HUM | Healthcare | 0.36% | 9,577 | - | - | $1,660,556 |
| Oracle Corp. | ORCL | Technology | 0.33% | 10,240 | +10,240 | +100.00% | $1,506,406 |
| Arista Networks, Inc. | ANET | Other | 0.32% | 12,115 | +12,115 | +100.00% | $1,487,480 |
| Diamondback Energy, Inc. | FANG | Energy | 0.28% | 6,430 | - | - | $1,271,790 |
| Copa Holdings S.A. - Cl A | P31076105 | Other | 0.27% | 10,995 | +10,995 | +100.00% | $1,249,142 |
| Monster Beverage Corp. | MNST | Consumer Defensive | 0.26% | 16,836 | -780 | -4.43% | $1,219,937 |
| Intuitive Surgical, Inc. | ISRG | Healthcare | 0.21% | 2,065 | +511 | +32.88% | $951,944 |
| Rocket Companies, Inc. | RKT | Financial Services | 0.20% | 66,000 | - | - | $940,500 |
| Sitime Corporation | SITM | Technology | 0.18% | 2,382 | +2,382 | +100.00% | $822,624 |
| Fidelity Wise Origin Bitcoin F | FBTC | Other | 0.17% | 13,535 | - | - | $798,971 |
| DoorDash, Inc. | DASH | Communication Services | 0.14% | 4,370 | +1,456 | +49.97% | $656,156 |
| Goldman Sachs Group, Inc. | GS | Financial Services | 0.14% | 737 | +737 | +100.00% | $623,495 |
| Two Harbors Investment Corp. | TWO | Real Estate | 0.13% | 52,500 | +52,500 | +100.00% | $599,550 |
| AutoZone, Inc. | AZO | Consumer Cyclical | 0.11% | 157 | -7 | -4.27% | $530,311 |
| Caterpillar, Inc. | CAT | Industrials | 0.08% | 530 | +530 | +100.00% | $375,484 |
| Blackbaud, Inc. | BLKB | Technology | 0.06% | 7,000 | - | - | $270,270 |
| Monolithic Power Systems, Inc. | MPWR | Technology | 0.05% | 229 | +229 | +100.00% | $250,377 |
| NXP Semiconductors NV | N6596X109 | Other | 0.05% | 1,110 | -5,622 | -83.51% | $218,515 |
| Olaplex Holdings, Inc. | OLPX | Consumer Cyclical | 0.02% | 40,271 | +40,271 | +100.00% | $81,750 |