Gardner Lewis Asset Management L P Top Holdings and 13F Report (2026) About Gardner Lewis Asset Management L PInvestment ActivityGardner Lewis Asset Management L P has $448.90 million in total holdings as of June 30, 2026.Gardner Lewis Asset Management L P owns shares of 75 different stocks, but just 28 companies or ETFs make up 80% of its holdings.Approximately 35.79% of the portfolio was purchased this quarter.About 45.30% of the portfolio was sold this quarter.This quarter, Gardner Lewis Asset Management L P has purchased 78 new stocks and bought additional shares in 13 stocks.Gardner Lewis Asset Management L P sold shares of 16 stocks and completely divested from 30 stocks this quarter.Largest Holdings NVIDIA $45,077,276Stellar Bancorp, Inc. $32,064,162Janus Henderson Group $23,644,211Talkspace $19,386,536Chart Industries $18,130,769 Largest New Holdings this Quarter G4474Y214 - Janus Henderson Group $23,644,211 Holding16115Q308 - Chart Industries $18,130,769 Holding670703107 - Nuvalent $11,793,633 Holding03770N101 - Apogee Therapeutics, Inc. $10,618,400 Holding12769G100 - Caesars Entertainment $6,445,965 Holding Largest Purchases this Quarter Stellar Bancorp, Inc. 672,154 shares (about $26.43M)Janus Henderson Group 455,134 shares (about $23.64M)Chart Industries 86,775 shares (about $18.13M)Nuvalent 95,495 shares (about $11.79M)Apogee Therapeutics, Inc. 80,000 shares (about $10.62M) Largest Sales this Quarter ExxonMobil 24,275 shares (about $3.32M)Microsoft 7,060 shares (about $2.63M)Broadcom 5,228 shares (about $1.97M)Alphabet 4,170 shares (about $1.47M)NVIDIA 6,095 shares (about $1.22M) Sector Allocation Over TimeMap of 500 Largest Holdings ofGardner Lewis Asset Management L P Selling Neutral Buying Latest 13F Holdings and Changes Since Previous Quarterly FilingIssuer NameHoldings ValueApproximate Purchase/SaleChange in SharesShares Held% of PortfolioSectorNVDANVIDIA$45,077,276$1,219,549 â–¼-2.6%225,28510.0%TechnologyStellar Bancorp, Inc.$32,064,162$26,429,095 â–²469.0%815,4677.1%COMJHGJanus Henderson Group$23,644,211$23,644,211 â–²New Holding455,1345.3%FinanceTALKTalkspace$19,386,536$8,683,418 â–²81.1%3,728,1804.3%HealthcareGTLSChart Industries$18,130,769$18,130,769 â–²New Holding86,7754.0%IndustrialsUBSUBS Group$18,016,2990.0%363,5254.0%FinanceCCitigroup$16,287,8450.0%116,3753.6%FinanceBABoeing$15,108,3070.0%69,7943.4%IndustrialsDBRGDigitalBridge Group$14,582,472$1,578,000 â–²12.1%924,1113.2%FinanceAAPLApple$14,302,486$1,068,028 â–¼-6.9%49,4283.2%TechnologyMAMastercard$13,457,8610.0%26,2033.0%FinanceGOOGAlphabet$12,579,961$1,473,386 â–¼-10.5%35,6042.8%Communication ServicesNUVLNuvalent$11,793,633$11,793,633 â–²New Holding95,4952.6%HealthcareAMZNAmazon.com$11,739,913$1,154,519 â–¼-9.0%49,2572.6%Consumer DiscretionaryApogee Therapeutics, Inc.$10,618,400$10,618,400 â–²New Holding80,0002.4%COMMETAMeta Platforms$9,788,290$1,260,080 â–²14.8%17,3772.2%Communication ServicesMSFTMicrosoft$7,676,379$2,633,521 â–¼-25.5%20,5791.7%TechnologyPENPenumbra$6,946,5000.0%22,0001.5%HealthcareAFBIAffinity Bancshares$6,786,260$3,367,287 â–²98.5%300,2771.5%FinanceCZRCaesars Entertainment$6,445,965$6,445,965 â–²New Holding213,5841.4%Consumer DiscretionaryTJXTJX Companies$6,324,216$107,262 â–¼-1.7%41,7441.4%Consumer DiscretionaryRAMPLiveRamp$6,258,779$6,258,779 â–²New Holding166,2801.4%TechnologyCCOClear Channel Outdoor$6,132,972$2,917,356 â–²90.7%2,534,2861.4%Communication ServicesLLYEli Lilly and Company$5,850,820$323,846 â–¼-5.2%4,8781.3%HealthcareAVGOBroadcom$5,765,976$1,974,877 â–¼-25.5%15,2641.3%TechnologyBHFBrighthouse Financial$5,761,1860.0%91,0141.3%FinanceVMCVulcan Materials$5,650,032$11,210 â–²0.2%19,1521.3%MaterialsTSMTaiwan Semiconductor Manufacturing$4,886,496$267,439 â–²5.8%10,2321.1%TechnologyTGTTarget$4,455,1070.0%34,1101.0%Consumer StaplesESPREsperion Therapeutics$4,314,193$4,314,193 â–²New Holding1,365,2511.0%HealthcareShopify, Inc. - CL A$4,200,911$173,554 â–²4.3%36,7920.9%COMHEIHeico$3,857,182$411,756 â–²12.0%10,8290.9%IndustrialsHUMHumana$3,804,1760.0%9,5770.8%HealthcareTOLToll Brothers$3,452,0070.0%20,9530.8%Consumer DiscretionaryOLPXOlaplex$3,395,013$3,312,457 â–²4,012.4%1,656,1040.8%Consumer StaplesNFLXNetflix$3,023,7900.0%42,3500.7%Communication ServicesSPOTSpotify Technology$2,991,232$156,104 â–¼-5.0%6,5150.7%Communication ServicesHCB Financial Corp.$2,805,816$2,058,705 â–²275.6%38,3780.6%COMKLACKLA$2,769,698$2,769,698 â–²New Holding9,1800.6%TechnologyIBKRInteractive Brokers Group$2,731,663$77,553 â–¼-2.8%31,3840.6%FinanceIWMiShares Russell 2000 ETF$2,520,7760.0%8,3900.6%ETFMLMMartin Marietta Materials$2,153,398$663,205 â–¼-23.5%3,7340.5%MaterialsBABAAlibaba Group$2,130,2760.0%22,1950.5%Consumer DiscretionaryVALValaris$2,091,969$2,091,969 â–²New Holding28,8150.5%EnergyGSThe Goldman Sachs Group$2,056,115$1,310,735 â–²175.8%2,0330.5%FinanceTTWOTake-Two Interactive Software$2,012,589$2,012,589 â–²New Holding8,0510.4%Communication ServicesAMEAMETEK$1,964,553$1,964,553 â–²New Holding8,1200.4%TechnologyTTTrane Technologies$1,940,082$1,940,082 â–²New Holding3,9500.4%IndustrialsJBLJabil$1,909,282$1,909,282 â–²New Holding4,9530.4%TechnologyMDVModiv Industrial$1,906,918$1,906,918 â–²New Holding109,5930.4%Real EstateNDAQNasdaq$1,897,9860.0%24,0800.4%FinanceVRTVertiv$1,854,233$396,427 â–¼-17.6%5,5380.4%IndustrialsADIAnalog Devices$1,770,981$1,770,981 â–²New Holding4,4590.4%TechnologyGLWCorning$1,730,283$1,730,283 â–²New Holding6,7740.4%TechnologyMNSTMonster Beverage$1,618,2760.0%16,8360.4%Consumer StaplesCPACopa$1,568,612$141,880 â–¼-8.3%10,0830.3%IndustrialsORCLOracle$1,500,6720.0%10,2400.3%TechnologyDKSDICK'S Sporting Goods$1,451,130$1,451,130 â–²New Holding6,3980.3%Consumer DiscretionaryRLRalph Lauren$1,158,068$1,158,068 â–²New Holding2,8850.3%Consumer DiscretionaryRKTRocket Companies$1,039,5000.0%66,0000.2%FinanceOGNOrganon & Co.$1,029,758$1,029,758 â–²New Holding76,0530.2%HealthcareDOVDover$951,396$951,396 â–²New Holding4,2420.2%IndustrialsHWMHowmet Aerospace$919,501$919,501 â–²New Holding3,4200.2%IndustrialsCPCanadian Pacific Kansas City$915,631$915,631 â–²New Holding10,5670.2%IndustrialsRRyder System$830,612$830,612 â–²New Holding3,1490.2%IndustrialsISRGIntuitive Surgical$821,2090.0%2,0650.2%HealthcareSITMSiTime$772,400$1,003,524 â–¼-56.5%1,0360.2%TechnologyEVREvercore$761,411$761,411 â–²New Holding2,2300.2%FinanceKTBKontoor Brands$561,712$561,712 â–²New Holding6,7400.1%Consumer DiscretionaryRTXRTX$494,247$494,247 â–²New Holding2,6050.1%IndustrialsPWRQuanta Services$483,147$483,147 â–²New Holding6710.1%IndustrialsXOMExxonMobil$438,324$3,318,876 â–¼-88.3%3,2060.1%EnergyBullish$334,9320.0%14,2950.1%COMMPWRMonolithic Power Systems$239,148$77,412 â–¼-24.5%1730.1%TechnologyBLKBBlackbaud$207,3400.0%7,0000.0%TechnologyFOLDAmicus Therapeutics$0$20,457,256 â–¼-100.0%00.0%HealthcareSEESealed Air$0$18,641,354 â–¼-100.0%00.0%IndustrialsALAir Lease$0$14,968,995 â–¼-100.0%00.0%IndustrialsTPHTri Pointe Homes$0$14,258,491 â–¼-100.0%00.0%Consumer DiscretionaryACLXArcellx$0$14,145,480 â–¼-100.0%00.0%HealthcareBLFYBlue Foundry Bancorp$0$13,490,064 â–¼-100.0%00.0%FinanceHTBKHeritage Commerce$0$10,194,013 â–¼-100.0%00.0%FinancePRAProAssurance$0$10,125,411 â–¼-100.0%00.0%FinanceSEMSelect Medical$0$8,990,777 â–¼-100.0%00.0%HealthcarePKSTPeakstone Realty Trust$0$8,013,947 â–¼-100.0%00.0%Real EstateAPLSApellis Pharmaceuticals$0$6,637,950 â–¼-100.0%00.0%HealthcareGDENGolden Entertainment$0$6,346,188 â–¼-100.0%00.0%Consumer DiscretionaryCWANClearwater Analytics$0$6,321,645 â–¼-100.0%00.0%TechnologyCTRACoterra Energy$0$5,232,170 â–¼-100.0%00.0%EnergyHOLXHologic$0$4,809,565 â–¼-100.0%00.0%HealthcareSTKLSunOpta$0$4,190,311 â–¼-100.0%00.0%Consumer StaplesEHABEnhabit$0$3,614,085 â–¼-100.0%00.0%HealthcareLHXL3Harris Technologies$0$2,864,745 â–¼-100.0%00.0%IndustrialsTERNTerns Pharmaceuticals$0$2,636,000 â–¼-100.0%00.0%HealthcareAPHAmphenol$0$2,210,620 â–¼-100.0%00.0%TechnologyDAWNDay One Biopharmaceuticals$0$1,817,426 â–¼-100.0%00.0%HealthcareGEGE Aerospace$0$1,674,243 â–¼-100.0%00.0%IndustrialsArista Networks, Inc.$0$1,487,480 â–¼-100.0%00.0%COMFANGDiamondback Energy$0$1,271,790 â–¼-100.0%00.0%EnergyFidelity Wise Origin Bitcoin F$0$798,971 â–¼-100.0%00.0%COMShowing largest 100 holdings. 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