Gardner Lewis Asset Management L P
CHADDS FORD, PA
$449m in 75 US stocks at the end of 30 June 2026. The top 10 are 48.3% of the money. It changed about 42.8% of the portfolio this quarter.
Value
$449m
Stocks
75
Top 10 share
48.3%
Turnover
42.8%
What changed this quarter
New
Bought for the first time this quarter.
- Janus Henderson Group5.3% of the fund
- Chart Inds4.0% of the fund
- Nuvalent2.6% of the fund
- Apogee TherapeuticsAPGE2.4% of the fund
- Caesars EntertainmentCZR1.4% of the fund
- LiveRamp HoldingsRAMP1.4% of the fund
- Esperion Therapeutics INC NE1.0% of the fund
- KLAKLAC0.6% of the fund
- ValarisVAL0.5% of the fund
- Take TWO Interactive SoftwareTTWO0.4% of the fund
- AmetekAME0.4% of the fund
- Trane TechnologiesTT0.4% of the fund
- JabilJBL0.4% of the fund
- Modiv IndustrialMDV0.4% of the fund
- Analog DevicesADI0.4% of the fund
- CorningGLW0.4% of the fund
- Dick's Sporting GoodsDKS0.3% of the fund
- Ralph LaurenRL0.3% of the fund
- OrganonOGN0.2% of the fund
- DoverDOV0.2% of the fund
- Howmet AerospaceHWM0.2% of the fund
- Canadian Pacific Kansas CityCP0.2% of the fund
- Ryder SystemR0.2% of the fund
- EvercoreEVR0.2% of the fund
- Kontoor BrandsKTB0.1% of the fund
Added
Bought more of a stock they already held.
- Stellar Bancorp7.1% of the fund+469%
- TalkspaceTALK4.3% of the fund+81%
- DigitalBridge GroupDBRG3.2% of the fund+12%
- Meta PlatformsMETA2.2% of the fund+15%
- Affinity BancsharesAFBI1.5% of the fund+98%
- Clear Channel Outdoor HoldingsCCO1.4% of the fund+91%
- Taiwan Semiconductor ManufacturingTSM1.1% of the fund+6%
- ShopifySHOP0.9% of the fund+4%
- HeicoHEI0.9% of the fund+12%
- Olaplex Hldgs0.8% of the fund+4012%
- HCB Financial0.6% of the fund+276%
- Goldman Sachs GroupGS0.5% of the fund+176%
Cut
Sold some of their stake.
- NvidiaNVDA10.0% of the fund-3%
- AppleAAPL3.2% of the fund-7%
- AlphabetGOOG2.8% of the fund-10%
- Amazon.comAMZN2.6% of the fund-9%
- MicrosoftMSFT1.7% of the fund-26%
- Eli LillyLLY1.3% of the fund-5%
- BroadcomAVGO1.3% of the fund-26%
- Spotify TechnologySPOT0.7% of the fund-5%
- Interactive Brokers GroupIBKR0.6% of the fund-3%
- Martin Marietta MaterialsMLM0.5% of the fund-24%
- Vertiv HoldingsVRT0.4% of the fund-18%
- Copa HoldingsCPA0.3% of the fund-8%
- SitimeSITM0.2% of the fund-57%
- ExxonMobil HoldingsXOM<0.1% of the fund-88%
- Monolithic Power SystemsMPWR<0.1% of the fund-24%
Sold out
Sold their entire stake.
- Amicus Therapeutics-100%
- Sealed Air Corp New-100%
- Air Lease-100%
- TRI Pointe Homes-100%
- Arcellx-100%
- Blue Foundry BancorpBLFY-100%
- Heritage Comm-100%
- Proassurance-100%
- Select MED Hldgs-100%
- Peakstone Realty TrustPKST-100%
- Apellis Pharmaceuticals-100%
- Golden EntmtGDEN-100%
- Clearwater Analytics Hldgs I-100%
- Coterra EnergyCTRA-100%
- Hologic-100%
- SunoptaSTKL-100%
- Enhabit-100%
- L3harris TechnologiesLHX-100%
- Terns Pharmaceuticals-100%
- AmphenolAPH-100%
- DAY One Biopharmaceuticals I-100%
- General ElectricGE-100%
- Arista NetworksANET-100%
- Diamondback EnergyFANG-100%
- Fidelity Wise Origin BitcoinFBTC-100%
Holdings
- Stellar Bancorp
- Share
- 7.1%
- Value
- $32m
- Shares
- 815,467
+469%
- Janus Henderson Group
- Share
- 5.3%
- Value
- $24m
- Shares
- 455,134
New
- TalkspaceTALK
- Share
- 4.3%
- Value
- $19m
- Shares
- 3,728,180
+81%
- Chart Inds
- Share
- 4.0%
- Value
- $18m
- Shares
- 86,775
New
- Nuvalent
- Share
- 2.6%
- Value
- $12m
- Shares
- 95,495
New
- Apogee TherapeuticsAPGE
- Share
- 2.4%
- Value
- $11m
- Shares
- 80,000
New
- Esperion Therapeutics INC NE
- Share
- 1.0%
- Value
- $4m
- Shares
- 1,365,251
New
- Olaplex Hldgs
- Share
- 0.8%
- Value
- $3m
- Shares
- 1,656,104
+4012%
- HCB Financial
- Share
- 0.6%
- Value
- $3m
- Shares
- 38,378
+276%
- Ishares TRIWM
- Share
- 0.6%
- Value
- $3m
- Shares
- 8,390
Held
- Alibaba Group HldgBABA
- Share
- 0.5%
- Value
- $2m
- Shares
- 22,195
Held
- Modiv IndustrialMDV
- Share
- 0.4%
- Value
- $2m
- Shares
- 109,593
New
| Company | Share of fund | Value | Shares | Change |
|---|---|---|---|---|
| NvidiaNVDA | 10.0% | $45m | 225,285 | -3% |
| Stellar Bancorp | 7.1% | $32m | 815,467 | +469% |
| Janus Henderson Group | 5.3% | $24m | 455,134 | New |
| TalkspaceTALK | 4.3% | $19m | 3,728,180 | +81% |
| Chart Inds | 4.0% | $18m | 86,775 | New |
| UBS Group AGUBS | 4.0% | $18m | 363,525 | Held |
| CitigroupC | 3.6% | $16m | 116,375 | Held |
| BoeingBA | 3.4% | $15m | 69,794 | Held |
| DigitalBridge GroupDBRG | 3.2% | $15m | 924,111 | +12% |
| AppleAAPL | 3.2% | $14m | 49,428 | -7% |
| MastercardMA | 3.0% | $13m | 26,203 | Held |
| AlphabetGOOG | 2.8% | $13m | 35,604 | -10% |
| Nuvalent | 2.6% | $12m | 95,495 | New |
| Amazon.comAMZN | 2.6% | $12m | 49,257 | -9% |
| Apogee TherapeuticsAPGE | 2.4% | $11m | 80,000 | New |
| Meta PlatformsMETA | 2.2% | $10m | 17,377 | +15% |
| MicrosoftMSFT | 1.7% | $8m | 20,579 | -26% |
| PenumbraPEN | 1.5% | $7m | 22,000 | Held |
| Affinity BancsharesAFBI | 1.5% | $7m | 300,277 | +98% |
| Caesars EntertainmentCZR | 1.4% | $6m | 213,584 | New |
| TJX CompaniesTJX | 1.4% | $6m | 41,744 | Held |
| LiveRamp HoldingsRAMP | 1.4% | $6m | 166,280 | New |
| Clear Channel Outdoor HoldingsCCO | 1.4% | $6m | 2,534,286 | +91% |
| Eli LillyLLY | 1.3% | $6m | 4,878 | -5% |
| BroadcomAVGO | 1.3% | $6m | 15,264 | -26% |
| Brighthouse FinancialBHF | 1.3% | $6m | 91,014 | Held |
| Vulcan MaterialsVMC | 1.3% | $6m | 19,152 | Held |
| Taiwan Semiconductor ManufacturingTSM | 1.1% | $5m | 10,232 | +6% |
| TargetTGT | 1.0% | $4m | 34,110 | Held |
| Esperion Therapeutics INC NE | 1.0% | $4m | 1,365,251 | New |
| ShopifySHOP | 0.9% | $4m | 36,792 | +4% |
| HeicoHEI | 0.9% | $4m | 10,829 | +12% |
| HumanaHUM | 0.8% | $4m | 9,577 | Held |
| Toll BrothersTOL | 0.8% | $3m | 20,953 | Held |
| Olaplex Hldgs | 0.8% | $3m | 1,656,104 | +4012% |
| NetflixNFLX | 0.7% | $3m | 42,350 | Held |
| Spotify TechnologySPOT | 0.7% | $3m | 6,515 | -5% |
| HCB Financial | 0.6% | $3m | 38,378 | +276% |
| KLAKLAC | 0.6% | $3m | 9,180 | New |
| Interactive Brokers GroupIBKR | 0.6% | $3m | 31,384 | -3% |
| Ishares TRIWM | 0.6% | $3m | 8,390 | Held |
| Martin Marietta MaterialsMLM | 0.5% | $2m | 3,734 | -24% |
| Alibaba Group HldgBABA | 0.5% | $2m | 22,195 | Held |
| ValarisVAL | 0.5% | $2m | 28,815 | New |
| Goldman Sachs GroupGS | 0.5% | $2m | 2,033 | +176% |
| Take TWO Interactive SoftwareTTWO | 0.4% | $2m | 8,051 | New |
| AmetekAME | 0.4% | $2m | 8,120 | New |
| Trane TechnologiesTT | 0.4% | $2m | 3,950 | New |
| JabilJBL | 0.4% | $2m | 4,953 | New |
| Modiv IndustrialMDV | 0.4% | $2m | 109,593 | New |
| NasdaqNDAQ | 0.4% | $2m | 24,080 | Held |
| Vertiv HoldingsVRT | 0.4% | $2m | 5,538 | -18% |
| Analog DevicesADI | 0.4% | $2m | 4,459 | New |
| CorningGLW | 0.4% | $2m | 6,774 | New |
| Monster BeverageMNST | 0.4% | $2m | 16,836 | Held |
| Copa HoldingsCPA | 0.3% | $2m | 10,083 | -8% |
| OracleORCL | 0.3% | $2m | 10,240 | Held |
| Dick's Sporting GoodsDKS | 0.3% | $1m | 6,398 | New |
| Ralph LaurenRL | 0.3% | $1m | 2,885 | New |
| Rocket CompaniesRKT | 0.2% | $1m | 66,000 | Held |
| OrganonOGN | 0.2% | $1m | 76,053 | New |
| DoverDOV | 0.2% | $951,396 | 4,242 | New |
| Howmet AerospaceHWM | 0.2% | $919,501 | 3,420 | New |
| Canadian Pacific Kansas CityCP | 0.2% | $915,631 | 10,567 | New |
| Ryder SystemR | 0.2% | $830,612 | 3,149 | New |
| Intuitive SurgicalISRG | 0.2% | $821,209 | 2,065 | Held |
| SitimeSITM | 0.2% | $772,400 | 1,036 | -57% |
| EvercoreEVR | 0.2% | $761,411 | 2,230 | New |
| Kontoor BrandsKTB | 0.1% | $561,712 | 6,740 | New |
| RTXRTX | 0.1% | $494,247 | 2,605 | New |
| Quanta ServicesPWR | 0.1% | $483,147 | 671 | New |
| ExxonMobil HoldingsXOM | <0.1% | $438,324 | 3,206 | -88% |
| BullishBLSH | <0.1% | $334,932 | 14,295 | Held |
| Monolithic Power SystemsMPWR | <0.1% | $239,148 | 173 | -24% |
| BlackbaudBLKB | <0.1% | $207,340 | 7,000 | Held |
Over time and by industry
Value over time
Jun '25
Dec '25
Jun '26
Value is up 12.1% since 30 June 2025.
Where the money is
Technology22.1%
Financial services18.6%
Health care10.8%
Media & telecom8.1%
Retail & consumer6.9%
Industrials6.9%
Materials1.7%
Everyday goods1.4%
Energy0.6%
Real estate0.4%
Other22.5%
From the fund's 13F filings. They list US stocks and options only, 45 days after each quarter, and leave out cash, bonds, shorts and foreign shares.