Gardner Lewis Asset Management L P Top Holdings and 13F Report (2026)

About Gardner Lewis Asset Management L P

Investment Activity

Gardner Lewis Asset Management L P has $461.80 million in total holdings as of March 31, 2026.
Gardner Lewis Asset Management L P owns shares of 78 different stocks, but just 33 companies or ETFs make up 80% of its holdings.
Approximately 45.13% of the portfolio was purchased this quarter.
About 26.21% of the portfolio was sold this quarter.
This quarter, Gardner Lewis Asset Management L P has purchased 77 new stocks and bought additional shares in 20 stocks.
Gardner Lewis Asset Management L P sold shares of 20 stocks and completely divested from 28 stocks this quarter.

Largest Holdings

NVIDIA: $40,352,672
Amicus Therapeutics: $20,457,256
Sealed Air: $18,641,354
Air Lease: $14,968,995
Tri Pointe Homes: $14,258,491

Largest New Holdings this Quarter

03152W109 - Amicus Therapeutics: $20,457,256 Holding
87265H109 - Tri Pointe Homes: $14,258,491 Holding
03940C100 - Arcellx: $14,145,480 Holding
87427V103 - Talkspace: $10,651,661 Holding
81619Q105 - Select Medical: $8,990,777 Holding

Largest Purchases this Quarter

Amicus Therapeutics: 1,414,748 shares (about $20.46M)
Sealed Air: 368,314 shares (about $15.49M)
Tri Pointe Homes: 305,125 shares (about $14.26M)
Arcellx: 123,197 shares (about $14.15M)
Blue Foundry Bancorp: 993,225 shares (about $13.15M)

Largest Sales this Quarter

NXP Semiconductors: 5,622 shares (about $1.11M)
Alphabet: 3,742 shares (about $1.07M)
Vulcan Materials: 3,617 shares (about $984.91K)
Spotify Technology: 1,953 shares (about $947.03K)
TJX Companies: 3,964 shares (about $633.05K)

Sector Allocation Over Time

Selling

Neutral

Buying

Latest 13F Holdings and Changes Since Previous Quarterly Filing

Issuer Name	Holdings Value	Approximate Purchase/Sale	Change in Shares	Shares Held	% of Portfolio	Sector
NVDA NVIDIA	$40,352,672	$170,040 â–¼	-0.4%	231,380	8.7%	Computer and Technology
FOLD Amicus Therapeutics	$20,457,256	$20,457,256 â–²	New Holding	1,414,748	4.4%	Medical
SEE Sealed Air	$18,641,354	$15,487,604 â–²	491.1%	443,314	4.0%	Industrials
AL Air Lease	$14,968,995	$8,220,040 â–²	121.8%	230,505	3.2%	Transportation
TPH Tri Pointe Homes	$14,258,491	$14,258,491 â–²	New Holding	305,125	3.1%	Construction
UBS UBS Group	$14,202,922	$172,416 â–¼	-1.2%	363,525	3.1%	Finance
ACLX Arcellx	$14,145,480	$14,145,480 â–²	New Holding	123,197	3.1%	Medical
BA Boeing	$13,891,100	$106,481 â–¼	-0.8%	69,794	3.0%	Aerospace
BLFY Blue Foundry Bancorp	$13,490,064	$13,150,299 â–²	3,870.4%	1,018,887	2.9%	Finance
AAPL Apple	$13,481,071	$50,504 â–¼	-0.4%	53,119	2.9%	Computer and Technology
C Citigroup	$13,198,089	$147,320 â–¼	-1.1%	116,375	2.9%	Financial Services
MA Mastercard	$13,092,591	$168,385 â–¼	-1.3%	26,203	2.8%	Business Services
DBRG DigitalBridge Group	$12,707,792	$11,686,063 â–²	1,143.8%	824,111	2.8%	Finance
GOOG Alphabet	$11,409,570	$1,073,430 â–¼	-8.6%	39,774	2.5%	Computer and Technology
AMZN Amazon.com	$11,267,615	$155,994 â–¼	-1.4%	54,101	2.4%	Retail/Wholesale
TALK Talkspace	$10,651,661	$10,651,661 â–²	New Holding	2,058,292	2.3%	Medical
MSFT Microsoft	$10,231,129	$242,091 â–²	2.4%	27,639	2.2%	Computer and Technology
HTBK Heritage Commerce	$10,194,013	$9,840,642 â–²	2,784.8%	816,828	2.2%	Finance
PRA ProAssurance	$10,125,411	$1,835,534 â–²	22.1%	409,604	2.2%	Finance
SEM Select Medical	$8,990,777	$8,990,777 â–²	New Holding	551,920	1.9%	Medical
META Meta Platforms	$8,662,048	$412,506 â–²	5.0%	15,140	1.9%	Computer and Technology
PKST Peakstone Realty Trust	$8,013,947	$8,013,947 â–²	New Holding	383,626	1.7%	Finance
PEN Penumbra	$7,224,140	$7,224,140 â–²	New Holding	22,000	1.6%	Medical
TJX TJX Companies	$6,779,584	$633,051 â–¼	-8.5%	42,452	1.5%	Retail/Wholesale
APLS Apellis Pharmaceuticals	$6,637,950	$6,637,950 â–²	New Holding	165,000	1.4%	Medical
GDEN Golden Entertainment	$6,346,188	$6,346,188 â–²	New Holding	237,774	1.4%	Consumer Discretionary
AVGO Broadcom	$6,342,479	$322,819 â–²	5.4%	20,492	1.4%	Computer and Technology
CWAN Clearwater Analytics	$6,321,645	$2,159,245 â–²	51.9%	267,300	1.4%	Computer and Technology
BHF Brighthouse Financial	$5,449,918		0.0%	91,014	1.2%	Finance
Stellar Bancorp, Inc.	$5,246,689	$5,246,689 â–²	New Holding	143,313	1.1%	COM
CTRA Coterra Energy	$5,232,170	$5,232,170 â–²	New Holding	148,895	1.1%	Energy
VMC Vulcan Materials	$5,204,742	$984,909 â–¼	-15.9%	19,114	1.1%	Construction
HOLX Hologic	$4,809,565		0.0%	63,627	1.0%	Medical
LLY Eli Lilly and Company	$4,734,976	$74,501 â–¼	-1.5%	5,148	1.0%	Medical
XOM ExxonMobil	$4,662,426	$65,998 â–¼	-1.4%	27,481	1.0%	Energy
STKL SunOpta	$4,190,311	$4,190,311 â–²	New Holding	646,653	0.9%	Consumer Staples
Shopify, Inc. - CL A	$4,183,965	$2,604,184 â–²	164.8%	35,272	0.9%	COM
TGT Target	$4,134,132	$4,134,132 â–²	New Holding	34,110	0.9%	Retail/Wholesale
NFLX Netflix	$4,071,953	$1,031,209 â–²	33.9%	42,350	0.9%	Consumer Discretionary
EHAB Enhabit	$3,614,085	$3,614,085 â–²	New Holding	256,500	0.8%	Medical
AFBI Affinity Bancshares	$3,367,537	$3,367,537 â–²	New Holding	151,282	0.7%	Finance
SPOT Spotify Technology	$3,324,058	$947,029 â–¼	-22.2%	6,855	0.7%	Computer and Technology
TSM Taiwan Semiconductor Manufacturing	$3,268,652	$215,950 â–²	7.1%	9,672	0.7%	Computer and Technology
CCO Clear Channel Outdoor	$3,149,178	$3,149,178 â–²	New Holding	1,328,767	0.7%	Business Services
MLM Martin Marietta Materials	$2,875,113	$40,619 â–²	1.4%	4,884	0.6%	Construction
LHX L3Harris Technologies	$2,864,745	$75,933 â–¼	-2.6%	8,300	0.6%	Aerospace
TOL Toll Brothers	$2,859,456	$602,379 â–¼	-17.4%	20,953	0.6%	Construction
BABA Alibaba Group	$2,784,585	$841,209 â–²	43.3%	22,195	0.6%	Retail/Wholesale
HEI Heico	$2,652,337	$190,569 â–²	7.7%	9,673	0.6%	Aerospace
TERN Terns Pharmaceuticals	$2,636,000	$2,636,000 â–²	New Holding	50,000	0.6%	Medical
APH Amphenol	$2,210,620	$357,444 â–¼	-13.9%	17,496	0.5%	Computer and Technology
IBKR Interactive Brokers Group	$2,164,684	$99,934 â–²	4.8%	32,275	0.5%	Finance
IWM iShares Russell 2000 ETF	$2,080,720		0.0%	8,390	0.5%	Finance
NDAQ Nasdaq	$2,044,151		0.0%	24,080	0.4%	Finance
DAWN Day One Biopharmaceuticals	$1,817,426	$1,817,426 â–²	New Holding	84,768	0.4%	Medical
VRT Vertiv	$1,684,399	$399,675 â–¼	-19.2%	6,722	0.4%	Computer and Technology
GE GE Aerospace	$1,674,243	$1,674,243 â–²	New Holding	5,900	0.4%	Aerospace
HUM Humana	$1,660,556		0.0%	9,577	0.4%	Medical
ORCL Oracle	$1,506,406	$1,506,406 â–²	New Holding	10,240	0.3%	Computer and Technology
Arista Networks, Inc.	$1,487,480	$1,487,480 â–²	New Holding	12,115	0.3%	COM
FANG Diamondback Energy	$1,271,790		0.0%	6,430	0.3%	Energy
CPA Copa	$1,249,142	$1,249,142 â–²	New Holding	10,995	0.3%	Transportation
MNST Monster Beverage	$1,219,937	$56,519 â–¼	-4.4%	16,836	0.3%	Consumer Staples
ISRG Intuitive Surgical	$951,944	$235,566 â–²	32.9%	2,065	0.2%	Medical
RKT Rocket Companies	$940,500		0.0%	66,000	0.2%	Finance
SITM SiTime	$822,624	$822,624 â–²	New Holding	2,382	0.2%	Computer and Technology
Fidelity Wise Origin Bitcoin F	$798,971		0.0%	13,535	0.2%	COM
HCB Financial Corp.	$690,191	$690,191 â–²	New Holding	10,219	0.1%	COM
DoorDash, Inc.	$656,156	$218,619 â–²	50.0%	4,370	0.1%	COM
GS The Goldman Sachs Group	$623,495	$623,495 â–²	New Holding	737	0.1%	Finance
TWO Two Harbors Investments	$599,550	$599,550 â–²	New Holding	52,500	0.1%	Finance
AZO AutoZone	$530,311	$23,644 â–¼	-4.3%	157	0.1%	Retail/Wholesale
Bullish	$510,760	$95,042 â–²	22.9%	14,295	0.1%	COM
CAT Caterpillar	$375,484	$375,484 â–²	New Holding	530	0.1%	Industrials
BLKB Blackbaud	$270,270		0.0%	7,000	0.1%	Computer and Technology
MPWR Monolithic Power Systems	$250,377	$250,377 â–²	New Holding	229	0.1%	Computer and Technology
NXPI NXP Semiconductors	$218,515	$1,106,749 â–¼	-83.5%	1,110	0.0%	Computer and Technology
OLPX Olaplex	$81,750	$81,750 â–²	New Holding	40,271	0.0%	Consumer Discretionary
CDAY Ceridian HCM	$0	$12,890,317 â–¼	-100.0%	0	0.0%	Computer and Technology
RNA Avidity Biosciences	$0	$11,465,713 â–¼	-100.0%	0	0.0%	Medical
FYBR Frontier Communications Parent	$0	$11,133,305 â–¼	-100.0%	0	0.0%	Computer and Technology
ATXS Astria Therapeutics	$0	$9,680,906 â–¼	-100.0%	0	0.0%	Medical
EXAS Exact Sciences	$0	$8,889,344 â–¼	-100.0%	0	0.0%	Medical
BFIN BankFinancial	$0	$7,330,464 â–¼	-100.0%	0	0.0%	Finance
CIO City Office REIT	$0	$5,341,464 â–¼	-100.0%	0	0.0%	Finance
REVG REV Group	$0	$4,985,143 â–¼	-100.0%	0	0.0%	Transportation
Aspen Life Insurance Holdings	$0	$4,823,223 â–¼	-100.0%	0	0.0%	COM
BNTX BioNTech	$0	$4,701,114 â–¼	-100.0%	0	0.0%	Medical
NOW ServiceNow	$0	$4,617,913 â–¼	-100.0%	0	0.0%	Computer and Technology
TDG Transdigm Group	$0	$4,500,212 â–¼	-100.0%	0	0.0%	Aerospace
GIFI Gulf Island Fabrication	$0	$4,192,864 â–¼	-100.0%	0	0.0%	Energy
MBCN Middlefield Banc	$0	$3,224,827 â–¼	-100.0%	0	0.0%	Finance
CADE Cadence Bank	$0	$2,342,705 â–¼	-100.0%	0	0.0%	Finance
CFLT Confluent	$0	$2,268,000 â–¼	-100.0%	0	0.0%	Computer and Technology
DIS Walt Disney	$0	$1,816,907 â–¼	-100.0%	0	0.0%	Consumer Discretionary
COST Costco Wholesale	$0	$1,648,794 â–¼	-100.0%	0	0.0%	Retail/Wholesale
RACE Ferrari	$0	$1,303,069 â–¼	-100.0%	0	0.0%	Auto/Tires/Trucks
CRM Salesforce	$0	$1,211,963 â–¼	-100.0%	0	0.0%	Computer and Technology
ARES Ares Management	$0	$1,030,391 â–¼	-100.0%	0	0.0%	Finance
LULU lululemon athletica	$0	$933,275 â–¼	-100.0%	0	0.0%	Consumer Discretionary

Showing largest 100 holdings. View all holdings.

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Gardner Lewis Asset Management L P Top Holdings and 13F Report (2026)

About Gardner Lewis Asset Management L P

Investment Activity

Largest Holdings

Largest New Holdings this Quarter

Largest Purchases this Quarter

Largest Sales this Quarter

Sector Allocation Over Time

Latest 13F Holdings and Changes Since Previous Quarterly Filing

More Institutional Buying and Selling Information

Best-in-Class Portfolio Monitoring

Stock Ideas and Recommendations

Advanced Stock Screeners and Research Tools

About MarketBeat

MarketBeat Products

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Gardner Lewis Asset Management L P Top Holdings and 13F Report (2026)

About Gardner Lewis Asset Management L P

Investment Activity

Largest Holdings

Largest New Holdings this Quarter

Largest Purchases this Quarter

Largest Sales this Quarter

Sector Allocation Over Time

Map of 500 Largest Holdings ofGardner Lewis Asset Management L P

Latest 13F Holdings and Changes Since Previous Quarterly Filing

More Institutional Buying and Selling Information

MarketBeat All Access Features

Best-in-Class Portfolio Monitoring

Stock Ideas and Recommendations

Advanced Stock Screeners and Research Tools