2026 Q2 Portfolio Activity
In 2026 Q2, GARDNER LEWIS ASSET MANAGEMENT L P maintained a portfolio of 105 distinct positions. The most significant new addition was Janus Henderson Group PLC, now representing 5.27% of the total fund value. They heavily accumulated shares in Stellar Bancorp, Inc., increasing the position by 469.0%. Conversely, GARDNER LEWIS ASSET MANAGEMENT L P completely exited their position in Amicus Therapeutics, Inc..
Position History
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Total Positions
105
Quarter
2026 Q2
Top Holding
NVDA (10.0%)
Top 10 Concentration
48.3%
Turnover Rate
23.4%
Sector HHI
0.18
Items per page:
Showing 1-50 of 105
GARDNER LEWIS ASSET MANAGEMENT L P Full Holdings List — 2026 Q2
| Stock | History | Sector / Type | Port % | Prev % | Rank / Prev | Conviction | Change | % Change | Influence | Shares | Mkt Value | Avg Cost | Price Held | 1st Owned | Source | Source Date | Date Reported | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
|
NVDA
NVIDIA Corp.
|
Technology | 10.04% | 8.74% |
#1
Prev: #1
|
6.5 |
—
|
-6,095 | -2.6% |
P
S
|
225,285 | $45,077,276 | 2000 Q2 | 13F Filing | 2026-06-30 | 2026-08-12 | |||
|
STEL
Stellar Bancorp...
|
Financial Services | 7.14% | 1.14% |
#2
28
Prev: #30
|
7.4 |
—
|
672,154 | 469.0% |
P
S
|
815,467 | $32,064,162 | 2026 Q1 | 13F Filing | 2026-06-30 | 2026-08-12 | |||
|
JHG
Janus Henderson...
|
Financial Services | 5.27% | — |
#3
Prev: #—
|
6.6 |
—
|
455,134 | — |
NEW
|
455,134 | $23,644,211 | 2026 Q2 | 13F Filing | 2026-06-30 | 2026-08-12 | |||
|
TALK
Talkspace, Inc.
|
Healthcare | 4.32% | 2.31% |
#4
12
Prev: #16
|
5.2 |
—
|
1,669,888 | 81.1% |
P
S
|
3,728,180 | $19,386,536 | 2026 Q1 | 13F Filing | 2026-06-30 | 2026-08-12 | |||
|
GTLS
Chart Industrie...
|
Industrials | 4.04% | — |
#5
Prev: #—
|
5.6 |
—
|
86,775 | — |
NEW
|
86,775 | $18,130,769 | 2026 Q2 | 13F Filing | 2026-06-30 | 2026-08-12 | |||
|
UBS
UBS Group AG
|
Financial Services | 4.01% | 3.08% |
#6
Prev: #6
|
2.6 |
—
|
no change | no change |
P
S
|
363,525 | $18,016,299 | 2023 Q1 | 13F Filing | 2026-06-30 | 2026-08-12 | |||
|
C
Citigroup Inc.
|
Financial Services | 3.63% | 2.86% |
#7
4
Prev: #11
|
2.5 |
—
|
no change | no change |
P
S
|
116,375 | $16,287,845 | 1999 Q3 | 13F Filing | 2026-06-30 | 2026-08-12 | |||
|
BA
Boeing Co.
|
Industrials | 3.37% | 3.01% |
#8
Prev: #8
|
2.3 |
—
|
no change | no change |
P
S
|
69,794 | $15,108,307 | 2000 Q3 | 13F Filing | 2026-06-30 | 2026-08-12 | |||
|
DBRG
DigitalBridge G...
|
Financial Services | 3.25% | 2.75% |
#9
4
Prev: #13
|
3.3 |
—
|
100,000 | 12.1% |
P
S
|
924,111 | $14,582,472 | 2025 Q4 | 13F Filing | 2026-06-30 | 2026-08-12 | |||
|
AAPL
Apple, Inc.
|
Technology | 3.19% | 2.92% |
#10
Prev: #10
|
1.8 |
—
|
-3,691 | -6.9% |
P
S
|
49,428 | $14,302,486 | 1999 Q4 | 13F Filing | 2026-06-30 | 2026-08-12 | |||
|
MA
Mastercard Inc....
|
Financial Services | 3.00% | 2.84% |
#11
1
Prev: #12
|
2.2 |
—
|
no change | no change |
P
S
|
26,203 | $13,457,861 | 2008 Q2 | 13F Filing | 2026-06-30 | 2026-08-12 | |||
|
GOOG
Alphabet, Inc. ...
|
Communication Services | 2.80% | 2.47% |
#12
2
Prev: #14
|
1.6 |
—
|
-4,170 | -10.5% |
P
S
|
35,604 | $12,579,961 | 2004 Q4 | 13F Filing | 2026-06-30 | 2026-08-12 | |||
|
NUVL
Nuvalent, Inc.
|
Healthcare | 2.63% | — |
#13
Prev: #—
|
4.6 |
—
|
95,495 | — |
NEW
|
95,495 | $11,793,633 | 2026 Q2 | 13F Filing | 2026-06-30 | 2026-08-12 | |||
|
AMZN
Amazon.com, Inc...
|
Consumer Cyclical | 2.62% | 2.44% |
#14
1
Prev: #15
|
1.5 |
—
|
-4,844 | -9.0% |
P
S
|
49,257 | $11,739,913 | 2001 Q3 | 13F Filing | 2026-06-30 | 2026-08-12 | |||
|
APGE
Apogee Therapeu...
|
Healthcare | 2.37% | — |
#15
Prev: #—
|
4.4 |
—
|
80,000 | — |
NEW
|
80,000 | $10,618,400 | 2026 Q2 | 13F Filing | 2026-06-30 | 2026-08-12 | |||
|
META
Meta Platforms,...
|
Communication Services | 2.18% | 1.88% |
#16
5
Prev: #21
|
2.9 |
—
|
2,237 | 14.8% |
P
S
|
17,377 | $9,788,290 | 2012 Q2 | 13F Filing | 2026-06-30 | 2026-08-12 | |||
|
MSFT
Microsoft Corp.
|
Technology | 1.71% | 2.22% |
#17
Prev: #17
|
0.7 |
—
|
-7,060 | -25.5% |
P
S
|
20,579 | $7,676,379 | 2003 Q4 | 13F Filing | 2026-06-30 | 2026-08-12 | |||
|
PEN
Penumbra, Inc.
|
Healthcare | 1.55% | 1.56% |
#18
5
Prev: #23
|
1.6 |
—
|
no change | no change |
P
S
|
22,000 | $6,946,500 | 2026 Q1 | 13F Filing | 2026-06-30 | 2026-08-12 | |||
|
AFBI
Affinity Bancsh...
|
Financial Services | 1.51% | 0.73% |
#19
22
Prev: #41
|
3.6 |
—
|
148,995 | 98.5% |
P
S
|
300,277 | $6,786,260 | 2026 Q1 | 13F Filing | 2026-06-30 | 2026-08-12 | |||
|
CZR
Caesars Enterta...
|
Consumer Cyclical | 1.44% | — |
#20
Prev: #—
|
4.1 |
—
|
213,584 | — |
NEW
|
213,584 | $6,445,965 | 2020 Q1 | 13F Filing | 2026-06-30 | 2026-08-12 | |||
|
TJX
TJX Company, In...
|
Consumer Cyclical | 1.41% | 1.47% |
#21
3
Prev: #24
|
1.1 |
—
|
-708 | -1.7% |
P
S
|
41,744 | $6,324,216 | 2002 Q2 | 13F Filing | 2026-06-30 | 2026-08-12 | |||
|
RAMP
LiveRamp Holdin...
|
Technology | 1.39% | — |
#22
Prev: #—
|
4.1 |
—
|
166,280 | — |
NEW
|
166,280 | $6,258,779 | 2026 Q2 | 13F Filing | 2026-06-30 | 2026-08-12 | |||
|
CCO
Clear Channel O...
|
Communication Services | 1.37% | 0.68% |
#23
21
Prev: #44
|
3.5 |
—
|
1,205,519 | 90.7% |
P
S
|
2,534,286 | $6,132,972 | 2026 Q1 | 13F Filing | 2026-06-30 | 2026-08-12 | |||
|
LLY
Eli Lilly & Co.
|
Healthcare | 1.30% | 1.03% |
#24
10
Prev: #34
|
1.0 |
—
|
-270 | -5.2% |
P
S
|
4,878 | $5,850,820 | 2021 Q4 | 13F Filing | 2026-06-30 | 2026-08-12 | |||
|
AVGO
Broadcom, Inc.
|
Technology | 1.28% | 1.37% |
#25
2
Prev: #27
|
0.5 |
—
|
-5,228 | -25.5% |
P
S
|
15,264 | $5,765,976 | 2000 Q3 | 13F Filing | 2026-06-30 | 2026-08-12 | |||
|
BHF
Brighthouse Fin...
|
Financial Services | 1.28% | 1.18% |
#26
3
Prev: #29
|
1.5 |
—
|
no change | no change |
P
S
|
91,014 | $5,761,186 | 2025 Q4 | 13F Filing | 2026-06-30 | 2026-08-12 | |||
|
VMC
Vulcan Material...
|
Basic Materials | 1.26% | 1.13% |
#27
5
Prev: #32
|
1.0 |
—
|
38 | 0.2% |
P
S
|
19,152 | $5,650,032 | 2015 Q4 | 13F Filing | 2026-06-30 | 2026-08-12 | |||
|
TSM
Taiwan Semicond...
|
Technology | 1.09% | 0.71% |
#28
15
Prev: #43
|
2.4 |
—
|
560 | 5.8% |
P
S
|
10,232 | $4,886,496 | 2001 Q2 | 13F Filing | 2026-06-30 | 2026-08-12 | |||
|
TGT
Target Corp.
|
Consumer Defensive | 0.99% | 0.90% |
#29
9
Prev: #38
|
1.4 |
—
|
no change | no change |
P
S
|
34,110 | $4,455,107 | 2000 Q4 | 13F Filing | 2026-06-30 | 2026-08-12 | |||
|
ESPR
Esperion Therap...
|
Healthcare | 0.96% | — |
#30
Prev: #—
|
3.9 |
—
|
1,365,251 | — |
NEW
|
1,365,251 | $4,314,193 | 2026 Q2 | 13F Filing | 2026-06-30 | 2026-08-12 | |||
|
SHOP
Shopify, Inc. -...
|
Technology | 0.94% | 0.91% |
#31
6
Prev: #37
|
0.9 |
—
|
1,520 | 4.3% |
P
S
|
36,792 | $4,200,911 | 2020 Q1 | 13F Filing | 2026-06-30 | 2026-08-12 | |||
|
HEI
HEICO Corp.
|
Industrials | 0.86% | 0.57% |
#32
17
Prev: #49
|
2.3 |
—
|
1,156 | 12.0% |
P
S
|
10,829 | $3,857,182 | 2012 Q2 | 13F Filing | 2026-06-30 | 2026-08-12 | |||
|
HUM
Humana, Inc.
|
Healthcare | 0.85% | 0.36% |
#33
25
Prev: #58
|
1.3 |
—
|
no change | no change |
P
S
|
9,577 | $3,804,176 | 2002 Q2 | 13F Filing | 2026-06-30 | 2026-08-12 | |||
|
TOL
Toll Brothers, ...
|
Consumer Cyclical | 0.77% | 0.62% |
#34
13
Prev: #47
|
1.3 |
—
|
no change | no change |
P
S
|
20,953 | $3,452,007 | 2013 Q1 | 13F Filing | 2026-06-30 | 2026-08-12 | |||
|
OLPX
Olaplex Holding...
|
Consumer Cyclical | 0.76% | 0.02% |
#35
43
Prev: #78
|
3.3 |
—
|
1,615,833 | 4012.4% |
P
S
|
1,656,104 | $3,395,013 | 2026 Q1 | 13F Filing | 2026-06-30 | 2026-08-12 | |||
|
NFLX
Netflix, Inc.
|
Communication Services | 0.67% | 0.88% |
#36
3
Prev: #39
|
1.3 |
—
|
no change | no change |
P
S
|
42,350 | $3,023,790 | 2016 Q1 | 13F Filing | 2026-06-30 | 2026-08-12 | |||
|
SPOT
Spotify Technol...
|
Communication Services | 0.67% | 0.72% |
#37
5
Prev: #42
|
0.8 |
—
|
-340 | -5.0% |
P
S
|
6,515 | $2,991,232 | 2018 Q2 | 13F Filing | 2026-06-30 | 2026-08-12 | |||
|
HCBN
HCB Financial C...
|
Financial Services | 0.63% | 0.15% |
#38
30
Prev: #68
|
3.3 |
—
|
28,159 | 275.6% |
P
S
|
38,378 | $2,805,816 | 2026 Q1 | 13F Filing | 2026-06-30 | 2026-08-12 | |||
|
KLAC
KLA Corporation
|
Technology | 0.62% | — |
#39
Prev: #—
|
3.7 |
—
|
9,180 | — |
NEW
|
9,180 | $2,769,698 | 1999 Q3 | 13F Filing | 2026-06-30 | 2026-08-12 | |||
|
IBKR
Interactive Bro...
|
Financial Services | 0.61% | 0.47% |
#40
12
Prev: #52
|
0.7 |
—
|
-891 | -2.8% |
P
S
|
31,384 | $2,731,663 | 2025 Q1 | 13F Filing | 2026-06-30 | 2026-08-12 | |||
|
IWM
iShares Russell...
|
ETF | 0.56% | 0.45% |
#41
12
Prev: #53
|
1.2 |
—
|
no change | no change |
P
S
|
8,390 | $2,520,776 | 2000 Q4 | 13F Filing | 2026-06-30 | 2026-08-12 | |||
|
MLM
Martin Marietta...
|
Basic Materials | 0.48% | 0.62% |
#42
3
Prev: #45
|
0.2 |
—
|
-1,150 | -23.5% |
P
S
|
3,734 | $2,153,398 | 2017 Q1 | 13F Filing | 2026-06-30 | 2026-08-12 | |||
|
BABA
Alibaba Group H...
|
Consumer Cyclical | 0.47% | 0.60% |
#43
5
Prev: #48
|
1.2 |
—
|
no change | no change |
P
S
|
22,195 | $2,130,276 | 2015 Q1 | 13F Filing | 2026-06-30 | 2026-08-12 | |||
|
VAL
Valaris Limited
|
Energy | 0.47% | — |
#44
Prev: #—
|
3.7 |
—
|
28,815 | — |
NEW
|
28,815 | $2,091,969 | 2017 Q1 | 13F Filing | 2026-06-30 | 2026-08-12 | |||
|
GS
Goldman Sachs G...
|
Financial Services | 0.46% | 0.14% |
#45
25
Prev: #70
|
3.2 |
—
|
1,296 | 175.8% |
P
S
|
2,033 | $2,056,115 | 1999 Q2 | 13F Filing | 2026-06-30 | 2026-08-12 | |||
|
TTWO
Take-Two Intera...
|
Communication Services | 0.45% | — |
#46
Prev: #—
|
3.7 |
—
|
8,051 | — |
NEW
|
8,051 | $2,012,589 | 2001 Q4 | 13F Filing | 2026-06-30 | 2026-08-12 | |||
|
AME
Ametek, Inc.
|
Industrials | 0.44% | — |
#47
Prev: #—
|
3.7 |
—
|
8,120 | — |
NEW
|
8,120 | $1,964,553 | 2020 Q3 | 13F Filing | 2026-06-30 | 2026-08-12 | |||
|
TT
Trane Technolog...
|
Industrials | 0.43% | — |
#48
Prev: #—
|
3.7 |
—
|
3,950 | — |
NEW
|
3,950 | $1,940,082 | 2026 Q2 | 13F Filing | 2026-06-30 | 2026-08-12 | |||
|
JBL
Jabil, Inc.
|
Technology | 0.43% | — |
#49
Prev: #—
|
3.7 |
—
|
4,953 | — |
NEW
|
4,953 | $1,909,282 | 2026 Q2 | 13F Filing | 2026-06-30 | 2026-08-12 | |||
|
MDV
Modiv Industria...
|
Real Estate | 0.42% | — |
#50
Prev: #—
|
3.7 |
—
|
109,593 | — |
NEW
|
109,593 | $1,906,918 | 2026 Q2 | 13F Filing | 2026-06-30 | 2026-08-12 |
Showing 1-50 of 105 holdings