Gardner Lewis Asset Management L P
Gardner Lewis Asset Management L P reported 75 stocks worth $449M in its 13F filing for Q2 2026, filed Aug 12, 2026. Its largest holdings are NVDA (10.0%), Stellar Bancorp Inc (7.1%) and Janus Henderson Group PLC (5.3%). Compared with Q1 2026, the fund opened new positions in CZR, RAMP and KLAC, added to META, VMC and TSM, trimmed NVDA, AAPL and GOOG and sold out of BLFY, PKST and GDEN.
Holdings
| # | Stock | Value | Weight | Shares | Change | Shares, 8 qtrs | Held |
|---|---|---|---|---|---|---|---|
| 1 |  NVDA Nvidia Corporation | $45.1M | 10.0% | 225K | −6,095 (−3%) | 8 of 8 | |
| 2 | STELLAR BANCORP INC | $32.1M | 7.1% | 815K | +672K (+469%) | 2 of 8 | |
| 3 | JANUS HENDERSON GROUP PLC | $23.6M | 5.3% | 455K | New position | 1 of 8 | |
| 4 | TALKSPACE INC | $19.4M | 4.3% | 3.7M | +1.7M (+81%) | 2 of 8 | |
| 5 | CHART INDS INC | $18.1M | 4.0% | 87K | New position | 1 of 8 | |
| 6 |  UBS UBS Group AG | $18M | 4.0% | 364K | No change | 8 of 8 | |
| 7 |  C Citigroup Inc | $16.3M | 3.6% | 116K | No change | 8 of 8 | |
| 8 |  BA Boeing Co | $15.1M | 3.4% | 70K | No change | 8 of 8 | |
| 9 | DIGITALBRIDGE GROUP INC | $14.6M | 3.3% | 924K | +100K (+12%) | 3 of 8 | |
| 10 |  AAPL Apple Inc | $14.3M | 3.2% | 49K | −3,691 (−7%) | 8 of 8 |
Positions at Jun 30, 2026, as reported. Change is against the fund's Q1 2026 filing; weight is the share of the fund's reported stocks.
Sold out
held in Q1 2026, gone in Q2 2026| Stock | Value last quarter | Shares sold |
|---|---|---|
AMICUS THERAPEUTICS INC | $20.5M | 1.4M |
SEALED AIR CORP NEW | $18.6M | 443K |
AIR LEASE CORP | $15M | 231K |
TRI POINTE HOMES INC | $14.3M | 305K |
ARCELLX INC | $14.1M | 123K |
🔒 Free account: see all 30.
Reported value
last 8 quartersThe value of the US stocks the fund reported, at quarter end prices. It moves with the market as well as with buying and selling.
Filings for Q2 2026
straight from the SEC| Filed | Form | Quarter | |
|---|---|---|---|
| Aug 12, 2026 | 13F-HR | Q2 2026 | SEC filing ↗ |
Other superinvestors
All hedge fund holdings →Gardner Lewis Asset Management L P 13F FAQ
What does Gardner Lewis Asset Management L P own?
Gardner Lewis Asset Management L P reported 75 stocks worth $449M in its 13F filing for Q2 2026, filed Aug 12, 2026. Its largest holdings are NVDA (10.0%), Stellar Bancorp Inc (7.1%) and Janus Henderson Group PLC (5.3%). The table above lists every position in the filing (the top 10 without an account).
What did Gardner Lewis Asset Management L P buy and sell in Q2 2026?
Compared with Q1 2026: 27 new positions, 13 added to, 16 trimmed and 30 sold out. New positions include CZR, RAMP and KLAC. It sold all of BLFY, PKST and GDEN.
When will Gardner Lewis Asset Management L P file its next 13F?
Holdings as of Sep 30, 2026 are due by Nov 16, 2026. The filing appears on this page within minutes of reaching the SEC.
How much is Gardner Lewis Asset Management L P's portfolio worth?
The Q2 2026 filing reports $449M in US stocks. That leaves out cash, bonds, short positions and most foreign holdings, so the fund's total assets are usually larger.
For informational and educational purposes only. Not investment advice, and not a recommendation to buy or sell any security. Holdings come from the fund's SEC Form 13F filings as reported and show positions at the end of the quarter, up to 45 days before the filing. The fund may have changed its positions since. A 13F leaves out short positions, cash, bonds and most foreign holdings. See all hedge fund holdings.