Gardner Lewis Asset Management L P Portfolio Stock Holdings
According to the SEC 13F filed on August 12, 2026, Gardner Lewis Asset Management L P disclosed 74 stock positions valued at approximately $448.90M as of quarter-end June 30, 2026. The largest holdings include NVIDIA Corp., Stellar Bancorp, Inc., and Janus Henderson Group PLC.
- Report Period
- June 30, 2026
- No. of Stocks
- 74
- Portfolio Value
- $448.90M
Holdings by Sector
Gardner Lewis Asset Management L P Portfolio Holdings in Q2 2026
| Company | Symbol | Sector | Portfolio % | Shares | Change (Shares) | Change % | Value |
|---|---|---|---|---|---|---|---|
| NVIDIA Corp. | NVDA | Technology | 10.04% | 225,285 | -6,095 | -2.63% | $45,077,276 |
| Stellar Bancorp, Inc. | STEL | Financial Services | 7.14% | 815,467 | +672,154 | +469.01% | $32,064,162 |
| Janus Henderson Group PLC | JHG | Other | 5.27% | 455,134 | +455,134 | +100.00% | $23,644,211 |
| Talkspace, Inc. | TALK | Healthcare | 4.32% | 3,728,180 | +1,669,888 | +81.13% | $19,386,536 |
| Chart Industries, Inc. | GTLS | Industrials | 4.04% | 86,775 | +86,775 | +100.00% | $18,130,769 |
| UBS Group AG | UBS | Other | 4.01% | 363,525 | - | - | $18,016,299 |
| Citigroup Inc. | C | Financial Services | 3.63% | 116,375 | - | - | $16,287,845 |
| Boeing Co. | BA | Industrials | 3.37% | 69,794 | - | - | $15,108,307 |
| DigitalBridge Group, Inc. | DBRG | Real Estate | 3.25% | 924,111 | +100,000 | +12.13% | $14,582,472 |
| Apple, Inc. | AAPL | Technology | 3.19% | 49,428 | -3,691 | -6.95% | $14,302,486 |
| Mastercard Inc. - Class A | MA | Financial Services | 3.00% | 26,203 | - | - | $13,457,861 |
| Alphabet, Inc. - Class C | GOOG | Communication Services | 2.80% | 35,604 | -4,170 | -10.48% | $12,579,961 |
| Nuvalent, Inc. | NUVL | Healthcare | 2.63% | 95,495 | +95,495 | +100.00% | $11,793,633 |
| Amazon.com, Inc. | AMZN | Consumer Cyclical | 2.62% | 49,257 | -4,844 | -8.95% | $11,739,913 |
| Apogee Therapeutics, Inc. | APGE | Healthcare | 2.37% | 80,000 | +80,000 | +100.00% | $10,618,400 |
| Meta Platforms, Inc. | META | Communication Services | 2.18% | 17,377 | +2,237 | +14.78% | $9,788,290 |
| Microsoft Corp. | MSFT | Technology | 1.71% | 20,579 | -7,060 | -25.54% | $7,676,379 |
| Penumbra, Inc. | PEN | Healthcare | 1.55% | 22,000 | - | - | $6,946,500 |
| Affinity Bancshares, Inc. | AFBI | Financial Services | 1.51% | 300,277 | +148,995 | +98.49% | $6,786,260 |
| Caesars Entertainment, Inc. | CZR | Consumer Cyclical | 1.44% | 213,584 | +213,584 | +100.00% | $6,445,965 |
| TJX Company, Inc. | TJX | Consumer Cyclical | 1.41% | 41,744 | -708 | -1.67% | $6,324,216 |
| LiveRamp Holdings, Inc. | RAMP | Technology | 1.39% | 166,280 | +166,280 | +100.00% | $6,258,779 |
| Clear Channel Outdoor Holdings | CCO | Communication Services | 1.37% | 2,534,286 | +1,205,519 | +90.72% | $6,132,972 |
| Eli Lilly & Co. | LLY | Healthcare | 1.30% | 4,878 | -270 | -5.24% | $5,850,820 |
| Broadcom, Inc. | AVGO | Technology | 1.28% | 15,264 | -5,228 | -25.51% | $5,765,976 |
| Brighthouse Financial, Inc. | BHF | Financial Services | 1.28% | 91,014 | - | - | $5,761,186 |
| Vulcan Materials Company | VMC | Basic Materials | 1.26% | 19,152 | +38 | +0.20% | $5,650,032 |
| Taiwan Semiconductor | TSM | Technology | 1.09% | 10,232 | +560 | +5.79% | $4,886,496 |
| Target Corp. | TGT | Consumer Defensive | 0.99% | 34,110 | - | - | $4,455,107 |
| Esperion Therapeutics, Inc. | ESPR | Healthcare | 0.96% | 1,365,251 | +1,365,251 | +100.00% | $4,314,193 |
Showing 30 of 74 holdings in the latest reporting period.