Largest positions
| Issuer | Class | Value | Share |
|---|---|---|---|
| Nvidia Corp..COM | COM | $45.1M | 10.0% |
| Stellar Bancorp, Inc..COM | COM | $32.1M | 7.1% |
| Janus Henderson Group PLCCOM | COM | $23.6M | 5.3% |
| Talkspace, Inc..COM | COM | $19.4M | 4.3% |
| Chart Industries, Inc..COM | COM | $18.1M | 4.0% |
| UBS Group AGCOM | COM | $18M | 4.0% |
| Citigroup Inc..COM | COM | $16.3M | 3.6% |
| Boeing Co.COM | COM | $15.1M | 3.4% |
| Digitalbridge Group, Inc..COM | COM | $14.6M | 3.2% |
| Apple, Inc..COM | COM | $14.3M | 3.2% |
| Mastercard Inc.. - Class ACOM | COM | $13.5M | 3.0% |
| Alphabet, Inc.. - Class CCOM | COM | $12.6M | 2.8% |
| Nuvalent, Inc..COM | COM | $11.8M | 2.6% |
| Amazon.com, Inc..COM | COM | $11.7M | 2.6% |
| Apogee Therapeutics, Inc..COM | COM | $10.6M | 2.4% |
| Meta Platforms, Inc..COM | COM | $9.79M | 2.2% |
| Microsoft Corp..COM | COM | $7.68M | 1.7% |
| Penumbra, Inc..COM | COM | $6.95M | 1.5% |
| Affinity Bancshares, Inc..COM | COM | $6.79M | 1.5% |
| Caesars Entertainment, Inc..COM | COM | $6.45M | 1.4% |
| TJX Company, Inc..COM | COM | $6.32M | 1.4% |
| Liveramp Holdings, Inc..COM | COM | $6.26M | 1.4% |
| Clear Channel Outdoor HoldingsCOM | COM | $6.13M | 1.4% |
| Eli Lilly & Co.COM | COM | $5.85M | 1.3% |
| Broadcom, Inc..COM | COM | $5.77M | 1.3% |
| Brighthouse Financial, Inc..COM | COM | $5.76M | 1.3% |
| Vulcan Materials CompanyCOM | COM | $5.65M | 1.3% |
| Taiwan SemiconductorCOM | COM | $4.89M | 1.1% |
| Target Corp..COM | COM | $4.46M | 1.0% |
| Esperion Therapeutics, Inc..COM | COM | $4.31M | 1.0% |
| Shopify, Inc.. - CL ACOM | COM | $4.2M | 0.9% |
| Heico Corp..COM | COM | $3.86M | 0.9% |
| Humana, Inc..COM | COM | $3.8M | 0.8% |
| Toll Brothers, Inc..COM | COM | $3.45M | 0.8% |
| Olaplex Holdings, Inc..COM | COM | $3.4M | 0.8% |
| Netflix, Inc..COM | COM | $3.02M | 0.7% |
| Spotify Technology S.A.COM | COM | $2.99M | 0.7% |
| Hcb Financial Corp..COM | COM | $2.81M | 0.6% |
| KLA CorporationCOM | COM | $2.77M | 0.6% |
| Interactive Brokers Group, Inc.COM | COM | $2.73M | 0.6% |
| iShares Russell 2000 IndexCOM | COM | $2.52M | 0.6% |
| Martin Marietta Materials, Inc.COM | COM | $2.15M | 0.5% |
| Alibaba Group Holdings, Ltd.COM | COM | $2.13M | 0.5% |
| Valaris LimitedCOM | COM | $2.09M | 0.5% |
| Goldman Sachs Group, Inc..COM | COM | $2.06M | 0.5% |
| Take-two Interactive Software,COM | COM | $2.01M | 0.4% |
| Ametek, Inc..COM | COM | $1.96M | 0.4% |
| Trane Technologies, PLCCOM | COM | $1.94M | 0.4% |
| Jabil, Inc..COM | COM | $1.91M | 0.4% |
| Modiv Industrial, Inc..COM | COM | $1.91M | 0.4% |
Nvidia Corp..COM$45.1M
- Class
- COM
- Share
- 10.0%
Stellar Bancorp, Inc..COM$32.1M
- Class
- COM
- Share
- 7.1%
Janus Henderson Group PLCCOM$23.6M
- Class
- COM
- Share
- 5.3%
Talkspace, Inc..COM$19.4M
- Class
- COM
- Share
- 4.3%
Chart Industries, Inc..COM$18.1M
- Class
- COM
- Share
- 4.0%
UBS Group AGCOM$18M
- Class
- COM
- Share
- 4.0%
Citigroup Inc..COM$16.3M
- Class
- COM
- Share
- 3.6%
Boeing Co.COM$15.1M
- Class
- COM
- Share
- 3.4%
Digitalbridge Group, Inc..COM$14.6M
- Class
- COM
- Share
- 3.2%
Apple, Inc..COM$14.3M
- Class
- COM
- Share
- 3.2%
Mastercard Inc.. - Class ACOM$13.5M
- Class
- COM
- Share
- 3.0%
Alphabet, Inc.. - Class CCOM$12.6M
- Class
- COM
- Share
- 2.8%
Nuvalent, Inc..COM$11.8M
- Class
- COM
- Share
- 2.6%
Amazon.com, Inc..COM$11.7M
- Class
- COM
- Share
- 2.6%
Apogee Therapeutics, Inc..COM$10.6M
- Class
- COM
- Share
- 2.4%
Meta Platforms, Inc..COM$9.79M
- Class
- COM
- Share
- 2.2%
Microsoft Corp..COM$7.68M
- Class
- COM
- Share
- 1.7%
Penumbra, Inc..COM$6.95M
- Class
- COM
- Share
- 1.5%
Affinity Bancshares, Inc..COM$6.79M
- Class
- COM
- Share
- 1.5%
Caesars Entertainment, Inc..COM$6.45M
- Class
- COM
- Share
- 1.4%
TJX Company, Inc..COM$6.32M
- Class
- COM
- Share
- 1.4%
Liveramp Holdings, Inc..COM$6.26M
- Class
- COM
- Share
- 1.4%
Clear Channel Outdoor HoldingsCOM$6.13M
- Class
- COM
- Share
- 1.4%
Eli Lilly & Co.COM$5.85M
- Class
- COM
- Share
- 1.3%
Broadcom, Inc..COM$5.77M
- Class
- COM
- Share
- 1.3%
Brighthouse Financial, Inc..COM$5.76M
- Class
- COM
- Share
- 1.3%
Vulcan Materials CompanyCOM$5.65M
- Class
- COM
- Share
- 1.3%
Taiwan SemiconductorCOM$4.89M
- Class
- COM
- Share
- 1.1%
Target Corp..COM$4.46M
- Class
- COM
- Share
- 1.0%
Esperion Therapeutics, Inc..COM$4.31M
- Class
- COM
- Share
- 1.0%
Shopify, Inc.. - CL ACOM$4.2M
- Class
- COM
- Share
- 0.9%
Heico Corp..COM$3.86M
- Class
- COM
- Share
- 0.9%
Humana, Inc..COM$3.8M
- Class
- COM
- Share
- 0.8%
Toll Brothers, Inc..COM$3.45M
- Class
- COM
- Share
- 0.8%
Olaplex Holdings, Inc..COM$3.4M
- Class
- COM
- Share
- 0.8%
Netflix, Inc..COM$3.02M
- Class
- COM
- Share
- 0.7%
Spotify Technology S.A.COM$2.99M
- Class
- COM
- Share
- 0.7%
Hcb Financial Corp..COM$2.81M
- Class
- COM
- Share
- 0.6%
KLA CorporationCOM$2.77M
- Class
- COM
- Share
- 0.6%
Interactive Brokers Group, Inc.COM$2.73M
- Class
- COM
- Share
- 0.6%
iShares Russell 2000 IndexCOM$2.52M
- Class
- COM
- Share
- 0.6%
Martin Marietta Materials, Inc.COM$2.15M
- Class
- COM
- Share
- 0.5%
Alibaba Group Holdings, Ltd.COM$2.13M
- Class
- COM
- Share
- 0.5%
Valaris LimitedCOM$2.09M
- Class
- COM
- Share
- 0.5%
Goldman Sachs Group, Inc..COM$2.06M
- Class
- COM
- Share
- 0.5%
Take-two Interactive Software,COM$2.01M
- Class
- COM
- Share
- 0.4%
Ametek, Inc..COM$1.96M
- Class
- COM
- Share
- 0.4%
Trane Technologies, PLCCOM$1.94M
- Class
- COM
- Share
- 0.4%
Jabil, Inc..COM$1.91M
- Class
- COM
- Share
- 0.4%
Modiv Industrial, Inc..COM$1.91M
- Class
- COM
- Share
- 0.4%
The share class is shown on a wider screen.
The 50 largest of 75 positions by value, with holdings of the same security combined. The 75 largest are in this firm's machine-readable record. Share counts and quarter-on-quarter changes for each position are on EDGAR. View the full information table on EDGAR
This filing
- Form
- 13F-HR
- CIK
- 941560
- File number
- 028-04874
- Options
- 0 call, 0 put
- In the 25 largest
- 76.8%
- Prior quarter
- $462M at 31 March 2026
- Positions opened
- 27
- Positions closed
- 30
Common questions
What are Gardner Lewis Asset Management’s 13F holdings worth?
$449 million across 75 positions for the quarter ended 30 June 2026.
What is Gardner Lewis Asset Management’s largest 13F holding?
NVIDIA Corp. (COM) was the largest position at $45.1 million, or 10.0% of reported 13F value, as of 30 June 2026.
How concentrated is Gardner Lewis Asset Management’s 13F portfolio?
The ten largest positions accounted for 48.3% of reported value and the twenty-five largest for 76.8%, across 75 positions as of 30 June 2026.
Does Form 13F show everything Gardner Lewis Asset Management manages?
No. Form 13F covers only long positions in exchange-traded securities over which the manager has investment discretion, valued at quarter end. It excludes cash, most bonds, private funds, and any assets the firm does not have discretion over, so it is neither the firm's total assets nor any individual client's portfolio.
How often does Gardner Lewis Asset Management file its 13F?
Every quarter. Managers file within 45 days of each quarter's end, so the figures are a snapshot that changes between filings. This page shows the quarter ended 30 June 2026.
Answered from this filing and the prior quarter's.