GARDNER LEWIS ASSET MANAGEMENT L P
GARDNER LEWIS ASSET MANAGEMENT L P reported 75 positions worth $448.9M as of June 30, 2026 (13F filed August 12, 2026). Largest holding: NVDA (10.0%).
| # | Symbol | Company | Type | Value ↓ | % Port. | Shares | 1Y | YTD |
|---|---|---|---|---|---|---|---|---|
| ▸ 1 | NVDA | SH | $45.1M | 10.04% | 225,285 | — | — | |
| ▸ 2 | 858927106 | SH | $32.1M | 7.14% | 815,467 | — | — | |
| ▸ 3 | G4474Y214 | SH | $23.6M | 5.27% | 455,134 | — | — | |
| ▸ 4 | 87427V103 | SH | $19.4M | 4.32% | 3,728,180 | — | — | |
| ▸ 5 | 16115Q308 | SH | $18.1M | 4.04% | 86,775 | — | — | |
| ▸ 6 | UBS | SH | $18.0M | 4.01% | 363,525 | — | — | |
| ▸ 7 | C | SH | $16.3M | 3.63% | 116,375 | — | — | |
| ▸ 8 | BA | SH | $15.1M | 3.37% | 69,794 | — | — | |
| ▸ 9 | DBRG | SH | $14.6M | 3.25% | 924,111 | — | — | |
| ▸ 10 | AAPL | SH | $14.3M | 3.19% | 49,428 | — | — |
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Frequently Asked Questions
What stocks does GARDNER LEWIS ASSET MANAGEMENT L P hold as of Q2 2026?
GARDNER LEWIS ASSET MANAGEMENT L P reported 75 positions worth $448.9M in its Q2 2026 13F filing. Largest positions: NVDA (10.0%), Stellar Bancorp, Inc. (7.1%), Janus Henderson Group PLC (5.3%), Talkspace, Inc. (4.3%) and Chart Industries, Inc. (4.0%).
What did GARDNER LEWIS ASSET MANAGEMENT L P buy in Q2 2026?
No previous quarter is available yet; the comparison appears with the next filing.
What did GARDNER LEWIS ASSET MANAGEMENT L P sell in Q2 2026?
No previous quarter is available yet.
13F data shows quarter-end positions, is delayed by up to 45 days and covers only long positions in US-listed securities; short positions, most derivatives and non-US assets are not reported.