Gardner Lewis Asset Management portfolio
Concentrated managerInvestment firmPortfolio as of Jun 30, 2026 (Q2 2026) · filed with the SEC on Aug 12, 2026 · data updated on Nov 5, 2026 · Q2 2026 13F (filing) ↗ · all its 13F filings ↗
A 13F shows the portfolio at quarter-end and is filed up to 45 days later: these are not real-time positions and they may have changed.
Gardner Lewis Asset Management reported a $449M portfolio of 75 positions to the SEC as of the end of Q2 2026. Its largest positions are NVDA, Stellar Bancorp, JHG. During the quarter it opened Janus Henderson Group and Chart Industries and exited Select Medical Holdings.
Sections with a free account
What changed this quarter
67 positions with a change (27 new, 12 added to, 16 trimmed, 12 sold); also, 18 exited through an acquisition or merger. 12 are listed here: those of 0.5 points of the portfolio or more (up to 12).
- Stellar Bancorp+469%more sharesIncreased1.1% → 7.1%
- Janus Henderson Group+5.1 ppof portfolioNew— → 5.3%
- Chart Industries+3.9 ppof portfolioNew— → 4.0%
- Nuvalent+2.6 ppof portfolioNew— → 2.6%
- Apogee Therapeutics+2.3 ppof portfolioNew— → 2.4%
- Select Medical Holdings−1.9 ppof portfolioSold out1.9% → —
- Talkspace+81%more sharesIncreased2.3% → 4.3%
- Caesars Entertainment+1.4 ppof portfolioNew— → 1.4%
- LiveRamp Holdings+1.4 ppof portfolioNew— → 1.4%
- Esperion Therapeutics+0.9 ppof portfolioNew— → 1.0%
- Affinity Bancshares+98%more sharesIncreased0.7% → 1.5%
- Exxon Mobil−88%fewer sharesReduced1.0% → 0.1%
The figure on the right: for positions added to or trimmed, the change in the number of shares (%); for new and sold ones, the points of the portfolio moved (pp). Below, the portfolio weight before → after. Traded weight: what it bought or sold, excluding price effects.
Top holdings
- NVIDIANVDA10.0%
- Stellar Bancorp7.1%
- Janus Henderson GroupJHG5.3%
- Talkspace4.3%
- Chart Industries4.0%
- UBS GroupUBS4.0%
- CitigroupC3.6%
- BoeingBA3.4%
- DigitalBridge GroupDBRG3.2%
- AppleAAPL3.2%
- MastercardMA3.0%
- AlphabetGOOG2.8%
- Nuvalent2.6%
- Amazon.comAMZN2.6%
- Apogee Therapeutics2.4%
“Since”: first quarter of the current run, unbroken until today. In the details, prices are the quarter-end prices of the quarters in which it added shares, per the 13F. The manager may have bought at any price within each quarter; the SEC only publishes the value at quarter end.
Portfolio by sector
- ● Financials 31%
- ● Information Technology 22%
- ● Health Care 14%
- ● Industrials 12%
- ● Consumer Discretionary 8%
- ● Communication Services 7%
- ● No sector 2%
- ● Materials 2%
- ● Consumer Staples 1%
- ● Energy 1%
How its portfolio changed (8 quarters)
Q2 2026: 75
Q2 2026: 48%
Q2 2026: 21.4%
Traded turnover: the weight it bought plus the weight it sold in the quarter, divided by two, excluding price moves. The plain “turnover” in the header does include that effect. With a free account: the full history and sectors over time.
Stakes above 5% (13D/13G)
Companies where this filer reported holding 5% or more of the shares. It is the figure from its latest filing on each one; history since December 2024.
How we classify it
Investment firm, per its Form ADV of Jul 21, 2026 (high confidence).
The data, as reported: GARDNER LEWIS ASSET MANAGEMENT LP (CRD 105033): 7.B private funds: 5 hedge (gross assets $262M); 5.D assets by client type: pooled vehicles 78%, corporations 11%, registered funds 10% (of $456M)
The type comes from a rule applied to that data. If it looks wrong, tell us.
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