GARDNER LEWIS ASSET MANAGEMENT L P
Reported holdings as of Q2 2026, from 31 quarterly filings.
Holdings
| Security | Ticker | Value | Shares | Weight | Weight change | Held | Change |
|---|---|---|---|---|---|---|---|
| NVIDIA CORPORATION | NVDA | $45.1M | 225,285 | +1.30pp | 26q | -2.6%-$1.2M | |
| STELLAR BANCORP INC | STEL | $32.1M | 815,467 | +6.01pp | 2q | +469.0%+$26.4M | |
| JANUS HENDERSON GROUP PLC | JHG | $23.6M | 455,134 | - | new | NEW | |
| TALKSPACE INC | TALK | $19.4M | 3,728,180 | +2.01pp | 2q | +81.1%+$8.7M | |
| CHART INDS INC | GTLS | $18.1M | 86,775 | - | new | NEW | |
| UBS GROUP AG | UBS | $18.0M | 363,525 | +0.94pp | 14q | HELD | |
| CITIGROUP INC | C | $16.3M | 116,375 | +0.77pp | 9q | HELD | |
| BOEING CO | BA | $15.1M | 69,794 | +0.36pp | 30q | HELD | |
| DIGITALBRIDGE GROUP INC | DBRG | $14.6M | 924,111 | +0.50pp | 3q | +12.1%+$1.6M | |
| APPLE INC | AAPL | $14.3M | 49,428 | +0.27pp | 31q | -6.9%-$1.1M | |
| MASTERCARD INCORPORATED | MA | $13.5M | 26,203 | +0.16pp | 31q | HELD | |
| ALPHABET INC | GOOG | $12.6M | 35,604 | +0.33pp | 31q | -10.5%-$1.5M | |
| NUVALENT INC | NUVL | $11.8M | 95,495 | - | new | NEW | |
| AMAZON COM INC | AMZN | $11.7M | 49,257 | +0.18pp | 31q | -9.0%-$1.2M | |
| APOGEE THERAPEUTICS INC | APGE | $10.6M | 80,000 | - | new | NEW | |
| META PLATFORMS INC | META | $9.8M | 17,377 | +0.30pp | 31q | +14.8%+$1.3M | |
| MICROSOFT CORP | MSFT | $7.7M | 20,579 | -0.51pp | 26q | -25.5%-$2.6M | |
| PENUMBRA INC | PEN | $6.9M | 22,000 | -0.02pp | 2q | HELD | |
| AFFINITY BANCSHARES INC | AFBI | $6.8M | 300,277 | +0.78pp | 2q | +98.5%+$3.4M | |
| CAESARS ENTERTAINMENT INC NE | CZR | $6.4M | 213,584 | - | new | NEW | |
| TJX COS INC NEW | TJX | $6.3M | 41,744 | -0.06pp | 20q | -1.7%-$107.3K | |
| LIVERAMP HLDGS INC | RAMP | $6.3M | 166,280 | - | new | NEW | |
| CLEAR CHANNEL OUTDOOR HLDGS | CCO | $6.1M | 2,534,286 | +0.68pp | 2q | +90.7%+$2.9M | |
| ELI LILLY & CO | LLY | $5.9M | 4,878 | +0.28pp | 10q | -5.2%-$323.8K | |
| BROADCOM INC | AVGO | $5.8M | 15,264 | -0.09pp | 10q | -25.5%-$2.0M | |
| BRIGHTHOUSE FINL INC | BHF | $5.8M | 91,014 | +0.10pp | 3q | HELD | |
| VULCAN MATLS CO | VMC | $5.7M | 19,152 | +0.13pp | 16q | HELD | |
| TAIWAN SEMICONDUCTOR MANUFAC | TSM | $4.9M | 10,232 | +0.38pp | 10q | +5.8%+$267.4K | |
| TARGET CORP | TGT | $4.5M | 34,110 | +0.10pp | 2q | HELD | |
| ESPERION THERAPEUTICS INC NE | ESPR | $4.3M | 1,365,251 | - | new | NEW | |
| SHOPIFY INC | SHOP | $4.2M | 36,792 | +0.03pp | 6q | +4.3%+$173.6K | |
| HEICO CORP NEW | HEI | $3.9M | 10,829 | +0.28pp | 11q | +12.0%+$411.8K | |
| HUMANA INC | HUM | $3.8M | 9,577 | +0.49pp | 31q | HELD | |
| TOLL BROTHERS INC | TOL | $3.5M | 20,953 | +0.15pp | 15q | HELD | |
| OLAPLEX HLDGS INC | OLPX | $3.4M | 1,656,104 | +0.74pp | 2q | +4012.4%+$3.3M | |
| NETFLIX INC | NFLX | $3.0M | 42,350 | -0.21pp | 15q | HELD | |
| SPOTIFY TECHNOLOGY S A | SPOT | $3.0M | 6,515 | -0.05pp | 13q | -5.0%-$156.1K | |
| HCB Financial Corp. | HCBN | $2.8M | 38,378 | +0.48pp | 2q | +275.6%+$2.1M | |
| KLA CORP | KLAC | $2.8M | 9,180 | - | new | NEW | |
| INTERACTIVE BROKERS GROUP IN | IBKR | $2.7M | 31,384 | +0.14pp | 6q | -2.8%-$77.6K | |
| ISHARES TR | IWM | $2.5M | 8,390 | +0.11pp | 4q | HELD | |
| MARTIN MARIETTA MATLS INC | MLM | $2.2M | 3,734 | -0.14pp | 14q | -23.5%-$663.2K | |
| ALIBABA GROUP HLDG LTD | BABA | $2.1M | 22,195 | -0.13pp | 5q | HELD | |
| VALARIS LTD | VAL | $2.1M | 28,815 | - | new | NEW | |
| GOLDMAN SACHS GROUP INC | GS | $2.1M | 2,033 | +0.32pp | 2q | +175.8%+$1.3M | |
| TAKE-TWO INTERACTIVE SOFTWAR | TTWO | $2.0M | 8,051 | - | new | NEW | |
| AMETEK INC | AME | $2.0M | 8,120 | - | new | NEW | |
| TRANE TECHNOLOGIES PLC | TT | $1.9M | 3,950 | - | new | NEW | |
| JABIL INC | JBL | $1.9M | 4,953 | - | new | NEW | |
| MODIV INDUSTRIAL INC | MDV | $1.9M | 109,593 | - | new | NEW | |
| NASDAQ INC | NDAQ | $1.9M | 24,080 | -0.02pp | 13q | HELD | |
| VERTIV HOLDINGS CO | VRT | $1.9M | 5,538 | +0.05pp | 4q | -17.6%-$396.4K | |
| ANALOG DEVICES INC | ADI | $1.8M | 4,459 | - | new | NEW | |
| CORNING INC | GLW | $1.7M | 6,774 | - | new | NEW | |
| MONSTER BEVERAGE CORP NEW | MNST | $1.6M | 16,836 | +0.10pp | 14q | HELD | |
| COPA HOLDINGS SA | CPA | $1.6M | 10,083 | +0.08pp | 2q | -8.3%-$141.9K | |
| ORACLE CORP | ORCL | $1.5M | 10,240 | +0.01pp | 2q | HELD | |
| DICKS SPORTING GOODS INC | DKS | $1.5M | 6,398 | - | new | NEW | |
| RALPH LAUREN CORP | RL | $1.2M | 2,885 | - | new | NEW | |
| ROCKET COS INC | RKT | $1.0M | 66,000 | +0.03pp | 3q | HELD | |
| ORGANON & CO | OGN | $1.0M | 76,053 | - | new | NEW | |
| DOVER CORP | DOV | $951.4K | 4,242 | - | new | NEW | |
| HOWMET AEROSPACE INC | HWM | $919.5K | 3,420 | - | new | NEW | |
| CANADIAN PACIFIC KANSAS CITY | CP | $915.6K | 10,567 | - | new | NEW | |
| RYDER SYS INC | R | $830.6K | 3,149 | - | new | NEW | |
| INTUITIVE SURGICAL INC | ISRG | $821.2K | 2,065 | -0.02pp | 6q | HELD | |
| SITIME CORP | SITM | $772.4K | 1,036 | -0.01pp | 2q | -56.5%-$1.0M | |
| EVERCORE INC | EVR | $761.4K | 2,230 | - | new | NEW | |
| KONTOOR BRANDS INC | KTB | $561.7K | 6,740 | - | new | NEW | |
| RTX CORPORATION | RTX | $494.2K | 2,605 | - | new | NEW | |
| QUANTA SVCS INC | PWR | $483.1K | 671 | - | new | NEW | |
| EXXON MOBIL CORP | XOMXXXX | $438.3K | 3,206 | -0.91pp | 9q | -88.3%-$3.3M | |
| BULLISH | BLSH | $334.9K | 14,295 | -0.04pp | 3q | HELD | |
| MONOLITHIC PWR SYS INC | MPWR | $239.1K | 173 | flat | 2q | -24.5%-$77.4K | |
| BLACKBAUD INC | BLKB | $207.3K | 7,000 | -0.01pp | 9q | HELD |
By sector
Industry comes from the SIC code on each company's own SEC filings, which is self-reported and sometimes out of date. Derivative exposure is counted with the shares. Securities the SEC assigns no industry - funds, trusts, foreign issues - are shown as not classified rather than dropped.
| Sector | Value | Share |
|---|---|---|
| Semiconductors & Electronics | $62.3M | 13.9% |
| Software & IT Services | $44.2M | 9.9% |
| Banks & Lending | $42.5M | 9.5% |
| Business Services | $29.0M | 6.5% |
| Retail & Consumer | $25.7M | 5.7% |
| Capital Markets | $22.0M | 4.9% |
| Autos & Aerospace | $19.5M | 4.3% |
| Healthcare Services | $19.4M | 4.3% |
| Biotech & Pharma | $17.5M | 3.9% |
| Computer Hardware | $14.3M | 3.2% |
| Mining & Metals | $10.5M | 2.3% |
| Insurance | $9.6M | 2.1% |
| Other sectors | $33.4M | 7.5% |
| Not classified | $99.1M | 22.1% |
Quarter by quarter
| Quarter | Value | Positions | New | Added | Trimmed | Exited | Top 10 | Days to file |
|---|---|---|---|---|---|---|---|---|
| Q2 2026 | $448.9M | 75 | 27 | 12 | 16 | 30 | 48.3% | 43 |
| Q1 2026 | $461.8M | 78 | 29 | 20 | 18 | 28 | 38.5% | 38 |
| Q4 2025 | $394.4M | 77 | 28 | 24 | 15 | 27 | 43.4% | 43 |
| Q3 2025 | $422.7M | 76 | 28 | 10 | 30 | 28 | 48.9% | 41 |
| Q2 2025 | $400.4M | 76 | 21 | 16 | 23 | 26 | 38.8% | 43 |
| Q1 2025 | $415.1M | 81 | 25 | 21 | 18 | 18 | 35.9% | 42 |
| Q4 2024 | $412.6M | 74 | 26 | 13 | 23 | 16 | 42.0% | 43 |
| Q3 2024 | $356.0M | 64 | 16 | 14 | 13 | 17 | 42.1% | 43 |
| Q2 2024 | $364.7M | 65 | 18 | 19 | 12 | 17 | 42.1% | 43 |
| Q1 2024 | $365.0M | 64 | 19 | 14 | 12 | 8 | 42.9% | 43 |
| Q4 2023 | $295.4M | 53 | 11 | 20 | 19 | 28 | 41.7% | 44 |
| Q3 2023 | $289.9M | 70 | 17 | 21 | 10 | 19 | 39.4% | 44 |
| Q2 2023 | $296.9M | 72 | 20 | 19 | 11 | 22 | 40.5% | 131 |
| Q1 2023 | $289.6M | 74 | 27 | 22 | 15 | 23 | 37.7% | 42 |
| Q4 2022 | $291.4M | 70 | 32 | 13 | 22 | 33 | 39.5% | 41 |
| Q3 2022 | $454.1M | 71 | 27 | 13 | 9 | 33 | 37.7% | 45 |
| Q2 2022 | $496.2M | 77 | 26 | 24 | 6 | 24 | 37.9% | 41 |
| Q1 2022 | $559.3M | 75 | 29 | 18 | 9 | 22 | 36.9% | 132 |
| Q4 2021 | $540.2M | 68 | 15 | 16 | 26 | 38 | 39.5% | 40 |
| Q3 2021 | $704.6M | 91 | 30 | 19 | 11 | 19 | 28.7% | 46 |
| Q2 2021 | $878.3M | 80 | 24 | 25 | 6 | 27 | 52.2% | 47 |
| Q1 2021 | $556.3M | 83 | 30 | 22 | 12 | 13 | 32.2% | 44 |
| Q4 2020 | $429.0M | 66 | 9 | 15 | 15 | 21 | 39.8% | 47 |
| Q3 2020 | $551.3M | 78 | 19 | 17 | 32 | 9 | 46.1% | 40 |
| Q2 2020 | $541.2M | 68 | 11 | 25 | 13 | 19 | 48.1% | 45 |
| Q1 2020 | $603.3M | 76 | 26 | 14 | 35 | 27 | 52.1% | 45 |
| Q4 2019 | $733.5M | 77 | 30 | 21 | 24 | 32 | 52.5% | 45 |
| Q3 2019 | $667.8M | 79 | 30 | 26 | 19 | 32 | 52.9% | 45 |
| Q2 2019 | $815.4M | 81 | 34 | 23 | 21 | 25 | 46.3% | 45 |
| Q1 2019 | $804.5M | 72 | 32 | 17 | 22 | 28 | 52.4% | 45 |
| Q4 2018 | $1.1B | 68 | 0 | 0 | 0 | 0 | 60.7% | 45 |
Rows marked UNVERIFIED ID, PLACEHOLDER ID, TICKER AS ID or NON-CUSIP ID carry an identifier that is not a valid CUSIP. They are shown because the filer reported that money, but treat the security named with caution - hover the chip for what is wrong with it, and see the methodology.
Held counts consecutive filings in which this manager reported the position, and can reach further back than the quarters listed above: the tabs begin at Q4 2018 because earlier coverage is too sparse to describe a market, but tenure is counted over every filing we hold, some reaching to 2007. A position sold and later rebought starts again from one.
Weight change is the shift in this position's share of the whole book, in percentage points. It is the more useful column: when money flows into or out of a broad fund, almost every holding is bought or sold at once, so added and trimmed largely track flows. A weight that rose while the book shrank is a decision. Both compare with the previous quarter this filer reported, not the previous calendar quarter.