GARDNER LEWIS ASSET MANAGEMENT L P
CIK 0000941560 · CHADDS FORD, PA · Quarter end: 2026-06-30 · Filed on: 2026-08-12 · Open the SEC source ↗
Portfolio Value (AUM)Total value of the fund's US stock portfolio reported to the SEC.
$448.9M
2026 Q2
Positions
75
Top-10 ConcentrationHow much of the portfolio sits in the 10 largest holdings. High = concentrated bets.
48.3%
Est. Net Flow (Q)
—
2026 Q2
Top Holdings
NVDA
NVIDIA Corp.
10.0%
858927106
Stellar Bancorp, Inc.
7.1%
G4474Y214
Janus Henderson Group PLC
5.3%
87427V103
Talkspace, Inc.
4.3%
16115Q308
Chart Industries, Inc.
4.0%
UBS
UBS Group AG
4.0%
C
Citigroup Inc.
3.6%
BA
Boeing Co.
3.4%
New / Increased
No prior quarter data
Reduced / Exited
No prior quarter data
Read the 2026-Q2 quarterly report · 13F Filing Calendar
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.