§ 13F · FUND PROFILE
GARDNER LEWIS ASSET MANAGEMENT L P.
AUM · $449M (13F)Positions · 75Turnover · n/a · Q2Filed · Aug 12, 2026
CONCENTRATION
n/a
Top 10 holdings
NEW BUYS
0
+$109M deployed
EXITS
0
No exits
SECTOR SHIFT
n/a
No prior quarter data
§ 01 · TOP HOLDINGS
The book · Q2 2026
FILED AUG 12, 2026
| # | Ticker | Name | Shares | $ value | % port | Δ Q2 |
|---|---|---|---|---|---|---|
| 1 | NVDA | NVIDIA Corp. | 225K | $45M | 10.0% | −3% |
| 2 | STEL | Stellar Bancorp, Inc. | 815K | $32M | 7.1% | +469% |
| 3 | JHG | Janus Henderson Group PLC | 455K | $24M | 5.3% | NEW |
| 4 | TALK | Talkspace, Inc. | 3.73M | $19M | 4.3% | +81% |
| 5 | GTLS | Chart Industries, Inc. | 87K | $18M | 4.0% | NEW |
| 6 | UBS | UBS Group AG | 364K | $18M | 4.0% | ±0% |
| 7 | C | Citigroup Inc. | 116K | $16M | 3.6% | ±0% |
| 8 | BA | Boeing Co. | 70K | $15M | 3.4% | ±0% |
| 9 | DBRG | DigitalBridge Group, Inc. | 924K | $15M | 3.2% | +12% |
| 10 | AAPL | Apple, Inc. | 49K | $14M | 3.2% | −7% |
§ 02 · SECTOR ALLOCATION
Where the money is
Sector data pending
§ 03 · THE GARDNER SIGNAL
AC read
GARDNER LEWIS ASSET MANAGEMENT L P is a Other fund managing $449 million in assets. The fund runs a portfolio of 75 positions.
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