# GARDNER LEWIS ASSET MANAGEMENT L P

> Institutional holdings reported to the SEC as of Q2 2026 on Form 13F. CIK 941560. Source: https://holderbook.com/funds/941560-gardner-lewis-asset-management-l-p/

- Reported value: $448.9M
- Positions: 75
- Weight of the ten largest: 48.3%
- Filed: 2026-08-12

A 13F reports long US equity positions only. Short positions, bonds, foreign listings, private holdings and cash are not visible, so this is not the manager's whole book.

## Holdings

| Security | Ticker | Value | Shares | Weight | Quarters held |
|---|---|---|---|---|---|
| NVIDIA CORPORATION | [NVDA](https://holderbook.com/stocks/NVDA/) | $45.1M | 225,285 | 10.0% | 26 |
| STELLAR BANCORP INC | [STEL](https://holderbook.com/stocks/STEL/) | $32.1M | 815,467 | 7.1% | 2 |
| JANUS HENDERSON GROUP PLC | [JHG](https://holderbook.com/stocks/JHG/) | $23.6M | 455,134 | 5.3% | 1 |
| TALKSPACE INC | [TALK](https://holderbook.com/stocks/TALK/) | $19.4M | 3,728,180 | 4.3% | 2 |
| CHART INDS INC | [GTLS](https://holderbook.com/stocks/GTLS/) | $18.1M | 86,775 | 4.0% | 1 |
| UBS GROUP AG | [UBS](https://holderbook.com/stocks/UBS/) | $18.0M | 363,525 | 4.0% | 14 |
| CITIGROUP INC | [C](https://holderbook.com/stocks/C/) | $16.3M | 116,375 | 3.6% | 9 |
| BOEING CO | [BA](https://holderbook.com/stocks/BA/) | $15.1M | 69,794 | 3.4% | 30 |
| DIGITALBRIDGE GROUP INC | [DBRG](https://holderbook.com/stocks/DBRG/) | $14.6M | 924,111 | 3.2% | 3 |
| APPLE INC | [AAPL](https://holderbook.com/stocks/AAPL/) | $14.3M | 49,428 | 3.2% | 31 |
| MASTERCARD INCORPORATED | [MA](https://holderbook.com/stocks/MA/) | $13.5M | 26,203 | 3.0% | 31 |
| ALPHABET INC | [GOOG](https://holderbook.com/stocks/GOOG/) | $12.6M | 35,604 | 2.8% | 31 |
| NUVALENT INC | [NUVL](https://holderbook.com/stocks/NUVL/) | $11.8M | 95,495 | 2.6% | 1 |
| AMAZON COM INC | [AMZN](https://holderbook.com/stocks/AMZN/) | $11.7M | 49,257 | 2.6% | 31 |
| APOGEE THERAPEUTICS INC | [APGE](https://holderbook.com/stocks/APGE/) | $10.6M | 80,000 | 2.4% | 1 |
| META PLATFORMS INC | [META](https://holderbook.com/stocks/META/) | $9.8M | 17,377 | 2.2% | 31 |
| MICROSOFT CORP | [MSFT](https://holderbook.com/stocks/MSFT/) | $7.7M | 20,579 | 1.7% | 26 |
| PENUMBRA INC | [PEN](https://holderbook.com/stocks/PEN/) | $6.9M | 22,000 | 1.5% | 2 |
| AFFINITY BANCSHARES INC | [AFBI](https://holderbook.com/stocks/AFBI/) | $6.8M | 300,277 | 1.5% | 2 |
| CAESARS ENTERTAINMENT INC NE | [CZR](https://holderbook.com/stocks/CZR/) | $6.4M | 213,584 | 1.4% | 1 |
| TJX COS INC NEW | [TJX](https://holderbook.com/stocks/TJX/) | $6.3M | 41,744 | 1.4% | 20 |
| LIVERAMP HLDGS INC | [RAMP](https://holderbook.com/stocks/RAMP/) | $6.3M | 166,280 | 1.4% | 1 |
| CLEAR CHANNEL OUTDOOR HLDGS | [CCO](https://holderbook.com/stocks/CCO/) | $6.1M | 2,534,286 | 1.4% | 2 |
| ELI LILLY & CO | [LLY](https://holderbook.com/stocks/LLY/) | $5.9M | 4,878 | 1.3% | 10 |
| BROADCOM INC | [AVGO](https://holderbook.com/stocks/AVGO/) | $5.8M | 15,264 | 1.3% | 10 |
| BRIGHTHOUSE FINL INC | [BHF](https://holderbook.com/stocks/BHF/) | $5.8M | 91,014 | 1.3% | 3 |
| VULCAN MATLS CO | [VMC](https://holderbook.com/stocks/VMC/) | $5.7M | 19,152 | 1.3% | 16 |
| TAIWAN SEMICONDUCTOR MANUFAC | [TSM](https://holderbook.com/stocks/TSM/) | $4.9M | 10,232 | 1.1% | 10 |
| TARGET CORP | [TGT](https://holderbook.com/stocks/TGT/) | $4.5M | 34,110 | 1.0% | 2 |
| ESPERION THERAPEUTICS INC NE | [ESPR](https://holderbook.com/stocks/ESPR/) | $4.3M | 1,365,251 | 1.0% | 1 |
| SHOPIFY INC | [SHOP](https://holderbook.com/stocks/SHOP/) | $4.2M | 36,792 | 0.9% | 6 |
| HEICO CORP NEW | [HEI](https://holderbook.com/stocks/HEI/) | $3.9M | 10,829 | 0.9% | 11 |
| HUMANA INC | [HUM](https://holderbook.com/stocks/HUM/) | $3.8M | 9,577 | 0.8% | 31 |
| TOLL BROTHERS INC | [TOL](https://holderbook.com/stocks/TOL/) | $3.5M | 20,953 | 0.8% | 15 |
| OLAPLEX HLDGS INC | [OLPX](https://holderbook.com/stocks/OLPX/) | $3.4M | 1,656,104 | 0.8% | 2 |
| NETFLIX INC | [NFLX](https://holderbook.com/stocks/NFLX/) | $3.0M | 42,350 | 0.7% | 15 |
| SPOTIFY TECHNOLOGY S A | [SPOT](https://holderbook.com/stocks/SPOT/) | $3.0M | 6,515 | 0.7% | 13 |
| HCB Financial Corp. | [HCBN](https://holderbook.com/stocks/HCBN/) | $2.8M | 38,378 | 0.6% | 2 |
| KLA CORP | [KLAC](https://holderbook.com/stocks/KLAC/) | $2.8M | 9,180 | 0.6% | 1 |
| INTERACTIVE BROKERS GROUP IN | [IBKR](https://holderbook.com/stocks/IBKR/) | $2.7M | 31,384 | 0.6% | 6 |
| ISHARES TR | [IWM](https://holderbook.com/stocks/IWM/) | $2.5M | 8,390 | 0.6% | 4 |
| MARTIN MARIETTA MATLS INC | [MLM](https://holderbook.com/stocks/MLM/) | $2.2M | 3,734 | 0.5% | 14 |
| ALIBABA GROUP HLDG LTD | [BABA](https://holderbook.com/stocks/BABA/) | $2.1M | 22,195 | 0.5% | 5 |
| VALARIS LTD | [VAL](https://holderbook.com/stocks/VAL/) | $2.1M | 28,815 | 0.5% | 1 |
| GOLDMAN SACHS GROUP INC | [GS](https://holderbook.com/stocks/GS/) | $2.1M | 2,033 | 0.5% | 2 |
| TAKE-TWO INTERACTIVE SOFTWAR | [TTWO](https://holderbook.com/stocks/TTWO/) | $2.0M | 8,051 | 0.4% | 1 |
| AMETEK INC | [AME](https://holderbook.com/stocks/AME/) | $2.0M | 8,120 | 0.4% | 1 |
| TRANE TECHNOLOGIES PLC | [TT](https://holderbook.com/stocks/TT/) | $1.9M | 3,950 | 0.4% | 1 |
| JABIL INC | [JBL](https://holderbook.com/stocks/JBL/) | $1.9M | 4,953 | 0.4% | 1 |
| MODIV INDUSTRIAL INC | [MDV](https://holderbook.com/stocks/MDV/) | $1.9M | 109,593 | 0.4% | 1 |
| NASDAQ INC | [NDAQ](https://holderbook.com/stocks/NDAQ/) | $1.9M | 24,080 | 0.4% | 13 |
| VERTIV HOLDINGS CO | [VRT](https://holderbook.com/stocks/VRT/) | $1.9M | 5,538 | 0.4% | 4 |
| ANALOG DEVICES INC | [ADI](https://holderbook.com/stocks/ADI/) | $1.8M | 4,459 | 0.4% | 1 |
| CORNING INC | [GLW](https://holderbook.com/stocks/GLW/) | $1.7M | 6,774 | 0.4% | 1 |
| MONSTER BEVERAGE CORP NEW | [MNST](https://holderbook.com/stocks/MNST/) | $1.6M | 16,836 | 0.4% | 14 |
| COPA HOLDINGS SA | [CPA](https://holderbook.com/stocks/CPA/) | $1.6M | 10,083 | 0.3% | 2 |
| ORACLE CORP | [ORCL](https://holderbook.com/stocks/ORCL/) | $1.5M | 10,240 | 0.3% | 2 |
| DICKS SPORTING GOODS INC | [DKS](https://holderbook.com/stocks/DKS/) | $1.5M | 6,398 | 0.3% | 1 |
| RALPH LAUREN CORP | [RL](https://holderbook.com/stocks/RL/) | $1.2M | 2,885 | 0.3% | 1 |
| ROCKET COS INC | [RKT](https://holderbook.com/stocks/RKT/) | $1.0M | 66,000 | 0.2% | 3 |
| ORGANON & CO | [OGN](https://holderbook.com/stocks/OGN/) | $1.0M | 76,053 | 0.2% | 1 |
| DOVER CORP | [DOV](https://holderbook.com/stocks/DOV/) | $951.4K | 4,242 | 0.2% | 1 |
| HOWMET AEROSPACE INC | [HWM](https://holderbook.com/stocks/HWM/) | $919.5K | 3,420 | 0.2% | 1 |
| CANADIAN PACIFIC KANSAS CITY | [CP](https://holderbook.com/stocks/CP/) | $915.6K | 10,567 | 0.2% | 1 |
| RYDER SYS INC | [R](https://holderbook.com/stocks/R/) | $830.6K | 3,149 | 0.2% | 1 |
| INTUITIVE SURGICAL INC | [ISRG](https://holderbook.com/stocks/ISRG/) | $821.2K | 2,065 | 0.2% | 6 |
| SITIME CORP | [SITM](https://holderbook.com/stocks/SITM/) | $772.4K | 1,036 | 0.2% | 2 |
| EVERCORE INC | [EVR](https://holderbook.com/stocks/EVR/) | $761.4K | 2,230 | 0.2% | 1 |
| KONTOOR BRANDS INC | [KTB](https://holderbook.com/stocks/KTB/) | $561.7K | 6,740 | 0.1% | 1 |
| RTX CORPORATION | [RTX](https://holderbook.com/stocks/RTX/) | $494.2K | 2,605 | 0.1% | 1 |
| QUANTA SVCS INC | [PWR](https://holderbook.com/stocks/PWR/) | $483.1K | 671 | 0.1% | 1 |
| EXXON MOBIL CORP | [XOMXXXX](https://holderbook.com/stocks/XOMXXXX/) | $438.3K | 3,206 | 0.1% | 9 |
| BULLISH | [BLSH](https://holderbook.com/stocks/BLSH/) | $334.9K | 14,295 | 0.1% | 3 |
| MONOLITHIC PWR SYS INC | [MPWR](https://holderbook.com/stocks/MPWR/) | $239.1K | 173 | 0.1% | 2 |
| BLACKBAUD INC | [BLKB](https://holderbook.com/stocks/BLKB/) | $207.3K | 7,000 | 0.0% | 9 |

## What the disclosed book did

Not the fund's return. This is the change in value of the positions disclosed on Form 13F, had they been left untouched, against SPY over the same quarter ends.

| Quarter | Book | Market | Difference | Priced |
|---|---|---|---|---|
| Q2 2026 | +9.3% | +14.8% | -5.5% | 73% |
| Q1 2026 | -7.4% | -4.6% | -2.8% | 80% |
| Q4 2025 | +2.6% | +2.4% | +0.2% | 81% |
| Q3 2025 | +7.2% | +7.8% | -0.6% | 74% |
| Q2 2025 | +10.3% | +10.5% | -0.1% | 74% |
| Q1 2025 | -6.4% | -4.6% | -1.9% | 82% |
| Q4 2024 | +3.2% | +2.1% | +1.1% | 91% |
| Q3 2024 | +1.5% | +5.4% | -3.9% | 78% |

## Quarter by quarter

| Quarter | Value | Positions |
|---|---|---|
| Q2 2026 | $448.9M | 75 |
| Q1 2026 | $461.8M | 78 |
| Q4 2025 | $394.4M | 77 |
| Q3 2025 | $422.7M | 76 |
| Q2 2025 | $400.4M | 76 |
| Q1 2025 | $415.1M | 81 |
| Q4 2024 | $412.6M | 74 |
| Q3 2024 | $356.0M | 64 |
| Q2 2024 | $364.7M | 65 |
| Q1 2024 | $365.0M | 64 |
| Q4 2023 | $295.4M | 53 |
| Q3 2023 | $289.9M | 70 |