2026 Q1 Portfolio Activity
In 2026 Q1, GARDNER LEWIS ASSET MANAGEMENT L P maintained a portfolio of 106 distinct positions. The most significant new addition was Amicus Therapeutics, Inc., now representing 4.43% of the total fund value. They heavily accumulated shares in Sealed Air Corp., increasing the position by 491.1%. Conversely, GARDNER LEWIS ASSET MANAGEMENT L P completely exited their position in Dayforce, Inc..
Position History
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Total Positions
106
Quarter
2026 Q1
Top Holding
NVDA (8.7%)
Top 10 Concentration
38.5%
Turnover Rate
23.4%
Sector HHI
0.18
Items per page:
Showing 1-50 of 106
GARDNER LEWIS ASSET MANAGEMENT L P Full Holdings List — 2026 Q1
| 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 | 8.74% | 10.99% |
#1
Prev: #1
|
6.0 |
—
|
-975 | -0.4% |
P
S
|
231,380 | $40,352,672 | 2000 Q2 | 13F Filing | 2026-03-31 | 2026-05-08 | |||
|
FOLD
Amicus Therapeu...
|
Healthcare | 4.43% | — |
#2
Prev: #—
|
6.8 |
—
|
1,414,748 | — |
NEW
|
1,414,748 | $20,457,256 | 2026 Q1 | 13F Filing | 2026-03-31 | 2026-05-08 | |||
|
SEE
Sealed Air Corp...
|
Consumer Cyclical | 4.04% | 0.79% |
#3
34
Prev: #37
|
5.6 |
—
|
368,314 | 491.1% |
P
S
|
443,314 | $18,641,354 | 2025 Q4 | 13F Filing | 2026-03-31 | 2026-05-08 | |||
|
AL
Air Lease Corpo...
|
Industrials | 3.24% | 1.69% |
#4
16
Prev: #20
|
4.8 |
—
|
126,579 | 121.8% |
P
S
|
230,505 | $14,968,995 | 2025 Q4 | 13F Filing | 2026-03-31 | 2026-05-08 | |||
|
TPH
TRI Pointe Home...
|
Consumer Cyclical | 3.09% | — |
#5
Prev: #—
|
5.2 |
—
|
305,125 | — |
NEW
|
305,125 | $14,258,491 | 2026 Q1 | 13F Filing | 2026-03-31 | 2026-05-08 | |||
|
UBS
UBS Group AG
|
Financial Services | 3.08% | 4.32% |
#6
4
Prev: #2
|
1.7 |
—
|
-4,413 | -1.2% |
P
S
|
363,525 | $14,202,922 | 2023 Q1 | 13F Filing | 2026-03-31 | 2026-05-08 | |||
|
ACLX
Arcellx, Inc.
|
Healthcare | 3.06% | — |
#7
Prev: #—
|
4.7 |
—
|
123,197 | — |
NEW
|
123,197 | $14,145,480 | 2026 Q1 | 13F Filing | 2026-03-31 | 2026-05-08 | |||
|
BA
Boeing Co.
|
Industrials | 3.01% | 3.87% |
#8
5
Prev: #3
|
1.7 |
—
|
-535 | -0.8% |
P
S
|
69,794 | $13,891,100 | 2000 Q3 | 13F Filing | 2026-03-31 | 2026-05-08 | |||
|
BLFY
Blue Foundry Ba...
|
Financial Services | 2.92% | 0.08% |
#9
68
Prev: #77
|
4.2 |
—
|
993,225 | 3870.4% |
P
S
|
1,018,887 | $13,490,064 | 2025 Q4 | 13F Filing | 2026-03-31 | 2026-05-08 | |||
|
AAPL
Apple, Inc.
|
Technology | 2.92% | 3.68% |
#10
5
Prev: #5
|
1.7 |
—
|
-199 | -0.4% |
P
S
|
53,119 | $13,481,071 | 1999 Q4 | 13F Filing | 2026-03-31 | 2026-05-08 | |||
|
C
Citigroup Inc.
|
Financial Services | 2.86% | 3.48% |
#11
5
Prev: #6
|
1.6 |
—
|
-1,299 | -1.1% |
P
S
|
116,375 | $13,198,089 | 1999 Q3 | 13F Filing | 2026-03-31 | 2026-05-08 | |||
|
MA
Mastercard Inc....
|
Financial Services | 2.84% | 3.84% |
#12
8
Prev: #4
|
1.6 |
—
|
-337 | -1.3% |
P
S
|
26,203 | $13,092,591 | 2008 Q2 | 13F Filing | 2026-03-31 | 2026-05-08 | |||
|
DBRG
DigitalBridge G...
|
Financial Services | 2.75% | 0.26% |
#13
49
Prev: #62
|
4.1 |
—
|
757,851 | 1143.8% |
P
S
|
824,111 | $12,707,792 | 2025 Q4 | 13F Filing | 2026-03-31 | 2026-05-08 | |||
|
GOOG
Alphabet, Inc. ...
|
Communication Services | 2.47% | 3.46% |
#14
7
Prev: #7
|
1.5 |
—
|
-3,742 | -8.6% |
P
S
|
39,774 | $11,409,570 | 2004 Q4 | 13F Filing | 2026-03-31 | 2026-05-08 | |||
|
AMZN
Amazon.com, Inc...
|
Consumer Cyclical | 2.44% | 3.21% |
#15
5
Prev: #10
|
1.5 |
—
|
-749 | -1.4% |
P
S
|
54,101 | $11,267,615 | 2001 Q3 | 13F Filing | 2026-03-31 | 2026-05-08 | |||
|
TALK
Talkspace, Inc.
|
Healthcare | 2.31% | — |
#16
Prev: #—
|
4.4 |
—
|
2,058,292 | — |
NEW
|
2,058,292 | $10,651,661 | 2026 Q1 | 13F Filing | 2026-03-31 | 2026-05-08 | |||
|
MSFT
Microsoft Corp.
|
Technology | 2.22% | 3.31% |
#17
9
Prev: #8
|
1.4 |
—
|
654 | 2.4% |
P
S
|
27,639 | $10,231,129 | 2003 Q4 | 13F Filing | 2026-03-31 | 2026-05-08 | |||
|
HTBK
Heritage Commer...
|
Financial Services | 2.21% | 0.09% |
#18
58
Prev: #76
|
3.9 |
—
|
788,513 | 2784.8% |
P
S
|
816,828 | $10,194,013 | 2025 Q4 | 13F Filing | 2026-03-31 | 2026-05-08 | |||
|
PRA
ProAssurance Co...
|
Financial Services | 2.19% | 2.05% |
#19
3
Prev: #16
|
3.4 |
—
|
74,253 | 22.1% |
P
S
|
409,604 | $10,125,411 | 2025 Q3 | 13F Filing | 2026-03-31 | 2026-05-08 | |||
|
SEM
Select Medical ...
|
Healthcare | 1.95% | — |
#20
Prev: #—
|
4.3 |
—
|
551,920 | — |
NEW
|
551,920 | $8,990,777 | 2026 Q1 | 13F Filing | 2026-03-31 | 2026-05-08 | |||
|
META
Meta Platforms,...
|
Communication Services | 1.88% | 2.41% |
#21
7
Prev: #14
|
2.8 |
—
|
721 | 5.0% |
P
S
|
15,140 | $8,662,048 | 2012 Q2 | 13F Filing | 2026-03-31 | 2026-05-08 | |||
|
PKST
Peakstone Realt...
|
Real Estate | 1.74% | — |
#22
Prev: #—
|
4.2 |
—
|
383,626 | — |
NEW
|
383,626 | $8,013,947 | 2026 Q1 | 13F Filing | 2026-03-31 | 2026-05-08 | |||
|
PEN
Penumbra, Inc.
|
Healthcare | 1.56% | — |
#23
Prev: #—
|
4.1 |
—
|
22,000 | — |
NEW
|
22,000 | $7,224,140 | 2026 Q1 | 13F Filing | 2026-03-31 | 2026-05-08 | |||
|
TJX
TJX Company, In...
|
Consumer Cyclical | 1.47% | 1.81% |
#24
6
Prev: #18
|
1.1 |
—
|
-3,964 | -8.5% |
P
S
|
42,452 | $6,779,584 | 2002 Q2 | 13F Filing | 2026-03-31 | 2026-05-08 | |||
|
APLS
Apellis Pharmac...
|
Healthcare | 1.44% | — |
#25
Prev: #—
|
4.1 |
—
|
165,000 | — |
NEW
|
165,000 | $6,637,950 | 2026 Q1 | 13F Filing | 2026-03-31 | 2026-05-08 | |||
|
GDEN
Golden Entertai...
|
Consumer Cyclical | 1.37% | — |
#26
Prev: #—
|
4.0 |
—
|
237,774 | — |
NEW
|
237,774 | $6,346,188 | 2026 Q1 | 13F Filing | 2026-03-31 | 2026-05-08 | |||
|
AVGO
Broadcom, Inc.
|
Technology | 1.37% | 1.71% |
#27
8
Prev: #19
|
2.5 |
—
|
1,043 | 5.4% |
P
S
|
20,492 | $6,342,479 | 2000 Q3 | 13F Filing | 2026-03-31 | 2026-05-08 | |||
|
CWAN
Clearwater Anal...
|
Technology | 1.37% | 1.08% |
#28
4
Prev: #32
|
3.5 |
—
|
91,300 | 51.9% |
P
S
|
267,300 | $6,321,645 | 2025 Q4 | 13F Filing | 2026-03-31 | 2026-05-08 | |||
|
BHF
Brighthouse Fin...
|
Financial Services | 1.18% | 1.50% |
#29
7
Prev: #22
|
1.5 |
—
|
no change | no change |
P
S
|
91,014 | $5,449,918 | 2025 Q4 | 13F Filing | 2026-03-31 | 2026-05-08 | |||
|
STEL
Stellar Bancorp...
|
Financial Services | 1.14% | — |
#30
Prev: #—
|
4.0 |
—
|
143,313 | — |
NEW
|
143,313 | $5,246,689 | 2026 Q1 | 13F Filing | 2026-03-31 | 2026-05-08 | |||
|
CTRA
Coterra Energy,...
|
Energy | 1.13% | — |
#31
Prev: #—
|
4.0 |
—
|
148,895 | — |
NEW
|
148,895 | $5,232,170 | 2001 Q2 | 13F Filing | 2026-03-31 | 2026-05-08 | |||
|
VMC
Vulcan Material...
|
Basic Materials | 1.13% | 1.64% |
#32
11
Prev: #21
|
1.0 |
—
|
-3,617 | -15.9% |
P
S
|
19,114 | $5,204,742 | 2015 Q4 | 13F Filing | 2026-03-31 | 2026-05-08 | |||
|
HOLX
Hologic, Inc.
|
Healthcare | 1.04% | 1.20% |
#33
5
Prev: #28
|
1.4 |
—
|
no change | no change |
P
S
|
63,627 | $4,809,565 | 2002 Q1 | 13F Filing | 2026-03-31 | 2026-05-08 | |||
|
LLY
Eli Lilly & Co.
|
Healthcare | 1.03% | 1.42% |
#34
11
Prev: #23
|
0.9 |
—
|
-81 | -1.5% |
P
S
|
5,148 | $4,734,976 | 2021 Q4 | 13F Filing | 2026-03-31 | 2026-05-08 | |||
|
XOM
Exxon Mobil Cor...
|
Energy | 1.01% | 0.85% |
#35
Prev: #35
|
0.9 |
—
|
-389 | -1.4% |
P
S
|
27,481 | $4,662,426 | 2003 Q4 | 13F Filing | 2026-03-31 | 2026-05-08 | |||
|
STKL
SunOpta Inc.
|
Consumer Defensive | 0.91% | — |
#36
Prev: #—
|
3.9 |
—
|
646,653 | — |
NEW
|
646,653 | $4,190,311 | 2026 Q1 | 13F Filing | 2026-03-31 | 2026-05-08 | |||
|
SHOP
Shopify, Inc. -...
|
Technology | 0.91% | 0.54% |
#37
12
Prev: #49
|
3.4 |
—
|
21,954 | 164.8% |
P
S
|
35,272 | $4,183,965 | 2020 Q1 | 13F Filing | 2026-03-31 | 2026-05-08 | |||
|
TGT
Target Corp.
|
Consumer Defensive | 0.90% | — |
#38
Prev: #—
|
3.9 |
—
|
34,110 | — |
NEW
|
34,110 | $4,134,132 | 2000 Q4 | 13F Filing | 2026-03-31 | 2026-05-08 | |||
|
NFLX
Netflix, Inc.
|
Communication Services | 0.88% | 0.75% |
#39
Prev: #39
|
2.9 |
—
|
10,725 | 33.9% |
P
S
|
42,350 | $4,071,953 | 2016 Q1 | 13F Filing | 2026-03-31 | 2026-05-08 | |||
|
EHAB
Enhabit, Inc.
|
Healthcare | 0.78% | — |
#40
Prev: #—
|
3.8 |
—
|
256,500 | — |
NEW
|
256,500 | $3,614,085 | 2026 Q1 | 13F Filing | 2026-03-31 | 2026-05-08 | |||
|
AFBI
Affinity Bancsh...
|
Financial Services | 0.73% | — |
#41
Prev: #—
|
3.8 |
—
|
151,282 | — |
NEW
|
151,282 | $3,367,537 | 2026 Q1 | 13F Filing | 2026-03-31 | 2026-05-08 | |||
|
SPOT
Spotify Technol...
|
Communication Services | 0.72% | 1.30% |
#42
17
Prev: #25
|
0.3 |
—
|
-1,953 | -22.2% |
P
S
|
6,855 | $3,324,058 | 2018 Q2 | 13F Filing | 2026-03-31 | 2026-05-08 | |||
|
TSM
Taiwan Semicond...
|
Technology | 0.71% | 0.70% |
#43
1
Prev: #42
|
2.3 |
—
|
639 | 7.1% |
P
S
|
9,672 | $3,268,652 | 2001 Q2 | 13F Filing | 2026-03-31 | 2026-05-08 | |||
|
CCO
Clear Channel O...
|
Communication Services | 0.68% | — |
#44
Prev: #—
|
3.8 |
—
|
1,328,767 | — |
NEW
|
1,328,767 | $3,149,178 | 2026 Q1 | 13F Filing | 2026-03-31 | 2026-05-08 | |||
|
MLM
Martin Marietta...
|
Basic Materials | 0.62% | 0.76% |
#45
7
Prev: #38
|
0.7 |
—
|
69 | 1.4% |
P
S
|
4,884 | $2,875,113 | 2017 Q1 | 13F Filing | 2026-03-31 | 2026-05-08 | |||
|
LHX
L3Harris Techno...
|
Industrials | 0.62% | 0.63% |
#46
3
Prev: #43
|
0.7 |
—
|
-220 | -2.6% |
P
S
|
8,300 | $2,864,745 | 2019 Q3 | 13F Filing | 2026-03-31 | 2026-05-08 | |||
|
TOL
Toll Brothers, ...
|
Consumer Cyclical | 0.62% | 0.87% |
#47
13
Prev: #34
|
0.7 |
—
|
-4,414 | -17.4% |
P
S
|
20,953 | $2,859,456 | 2013 Q1 | 13F Filing | 2026-03-31 | 2026-05-08 | |||
|
BABA
Alibaba Group H...
|
Consumer Cyclical | 0.60% | 0.58% |
#48
1
Prev: #47
|
2.7 |
—
|
6,705 | 43.3% |
P
S
|
22,195 | $2,784,585 | 2015 Q1 | 13F Filing | 2026-03-31 | 2026-05-08 | |||
|
HEI
HEICO Corp.
|
Industrials | 0.57% | 0.74% |
#49
9
Prev: #40
|
2.2 |
—
|
695 | 7.7% |
P
S
|
9,673 | $2,652,337 | 2012 Q2 | 13F Filing | 2026-03-31 | 2026-05-08 | |||
|
TERN
Tern Pharmaceut...
|
Healthcare | 0.57% | — |
#50
Prev: #—
|
3.7 |
—
|
50,000 | — |
NEW
|
50,000 | $2,636,000 | 2026 Q1 | 13F Filing | 2026-03-31 | 2026-05-08 |
Showing 1-50 of 106 holdings