GARDNER LEWIS ASSET MANAGEMENT L P

CIK

941560

Location

CHADDS FORD, PA

Portfolio Value

Small $405,941,032

Diversification

Diversified

Filing Date

Global Rank

#3,169 / 8,591 ▲ 521

Top Industry

Semiconductors 14.4%

3Y Alpha vs SPY

+56.0%

Period ended 50 days ago

Filed Aug 12, 2026 · 7d

26 quarters · since Mar 2020

Clone Performance

Aug 2023–Aug 2026 · vs SPY

Hypothetical growth of buying every stock this filer reported holding, rebalancing on each filing and indexed to the same start. Option positions cannot be bought this way and are left out.

Cloned portfolio

+448.6%

SPY

+75.8%

Annualised alpha

+55.7%

Max drawdown

−21.8%

Estimate. 13F holdings are quarter-lagged, so the clone rebalances about 45 days after each period end — when the filing becomes public — and it excludes option and short positions. Returns use comparable raw closes and exclude dividends; a captured split can shorten the simulated window. It tracks 100% of reported value on average across 13 quarters. Past performance does not predict future results.

Portfolio Concentration

73 tracked positions · as of Jun 30, 2026 · Δ vs Mar 31, 2026

Top Position

11.1%

−3.5 pts

Top 5

34.0%

−0.4 pts

Top 10

52.2%

−3.6 pts

HHI

398

Diversified−81

Portfolio Trend

26 quarters · across all stocks

Sector Breakdown

As of Jun 30, 2026

Sector	% Portfolio	Value	Positions
Financial Services	34.3%	$139,086,968	13
Technology	24.5%	$99,403,033	16
Healthcare	11.9%	$48,457,397	9
Communication Services	9.0%	$36,528,832	6
Consumer Cyclical	8.2%	$33,263,284	9
Industrials	7.6%	$30,887,496	13
Basic Materials	1.9%	$7,803,428	2
Consumer Defensive	1.5%	$6,073,383	2
Energy	0.6%	$2,530,293	2
Real Estate	0.5%	$1,906,918	1

Last Quarter's Activity

Export CSV

Jun 30, 2026 vs Mar 31, 2026

Added To

Positions the filer increased

12 positions

Ticker	Company	Δ Shares	Shares	Value
TALK	Talkspace, Inc.	+1,669,888	3,728,180	$19,386,536
OLPX	Olaplex Holdings, Inc.	+1,615,833	1,656,104	$0
CCO	Clear Channel Outdoor Holdings, Inc.	+1,205,519	2,534,286	$6,132,972
STEL	Stellar Bancorp, Inc.	+672,154	815,467	$32,064,162
AFBI	Affinity Bancshares, Inc.	+148,995	300,277	$6,786,260
DBRG	DigitalBridge Group, Inc.	+100,000	924,111	$14,582,471
META	Meta Platforms, Inc.	+2,237	17,377	$9,788,290
SHOP	Shopify Inc.	+1,520	36,792	$4,200,910
GS	Goldman Sachs Group Inc	+1,296	2,033	$2,056,115
HEI	Heico Corp	+1,156	10,829	$3,857,181
TSM	Taiwan Semiconductor Manufacturing Co Ltd	+560	10,232	$4,886,496
VMC	Vulcan Materials CO	+38	19,152	$5,650,031
No positions match the current search.

Trimmed

Positions the filer reduced

16 positions

Ticker	Company	Δ Shares	Shares	Value
XOM	ExxonMobil Holdings Corp	−24,275	3,206	$438,324
MSFT	Microsoft Corp	−7,060	20,579	$7,676,378
NVDA	Nvidia Corp	−6,095	225,285	$45,077,275
AVGO	Broadcom Inc.	−5,228	15,264	$5,765,976
AMZN	Amazon Com Inc	−4,844	49,257	$11,739,913
GOOGL	Alphabet Inc.	−4,170	35,604	$12,579,961
AAPL	Apple Inc.	−3,691	49,428	$14,302,486
SITM	SITIME Corp	−1,346	1,036	$772,400
VRT	Vertiv Holdings Co	−1,184	5,538	$1,854,233
MLM	Martin Marietta Materials Inc	−1,150	3,734	$2,153,397
CPA	Copa Holdings, S.A.	−912	10,083	$1,568,612
IBKR	Interactive Brokers Group, Inc.	−891	31,384	$2,731,663
TJX	Tjx Companies Inc /De/	−708	41,744	$6,324,216
SPOT	Spotify Technology S.A.	−340	6,515	$2,991,231
LLY	ELI LILLY & Co	−270	4,878	$5,850,820
MPWR	Monolithic Power Systems, Inc.	−56	173	$239,148
No positions match the current search.

New Positions

Positions the filer opened this quarter

25 positions

Ticker	Company	Shares	Value
JHG	Janus Henderson Group Ltd.	455,134	$23,644,211
APGE	Apogee Therapeutics, Inc.	80,000	$10,618,400
CZR	Caesars Entertainment, Inc.	213,584	$6,445,965
RAMP	LiveRamp Holdings, Inc.	166,280	$6,258,779
KLAC	Kla Corp	9,180	$2,769,697
VAL	Valaris Ltd	28,815	$2,091,969
TTWO	Take Two Interactive Software Inc	8,051	$2,012,588
AME	Ametek Inc/	8,120	$1,964,552
TT	Trane Technologies plc	3,950	$1,940,082
JBL	Jabil Inc	4,953	$1,909,282
MDV	Modiv Industrial, Inc.	109,593	$1,906,918
ADI	Analog Devices Inc	4,459	$1,770,981
GLW	Corning Inc /Ny	6,774	$1,730,282
DKS	Dick's Sporting Goods, Inc.	6,398	$1,451,130
RL	Ralph Lauren Corp	2,885	$1,158,067
OGN	Organon & Co.	76,053	$1,029,757
DOV	DOVER Corp	4,242	$951,395
HWM	Howmet Aerospace Inc.	3,420	$919,501
CP	Canadian Pacific Kansas City Ltd/Cn	10,567	$915,630
R	Ryder System Inc	3,149	$830,611
EVR	Evercore Inc.	2,230	$761,411
KTB	Kontoor Brands, Inc.	6,740	$561,711
RTX	RTX Corp	2,605	$494,246
PWR	Quanta Services, Inc.	671	$483,146
NUVL	Nuvalent, Inc.	95,495	$0
No positions match the current search.

Sold Out

Positions the filer fully exited

25 positions

Ticker	Company	Shares	Value
LHX	L3harris Technologies, Inc. /De/	8,300	$2,864,745
GE	General Electric Co	5,900	$1,674,243
ANET	Arista Networks, Inc.	12,115	$1,487,479
FANG	Diamondback Energy, Inc.	6,430	$1,271,789
FBTC	Fidelity Wise Origin Bitcoin Fund	13,535	$798,971
DASH	DoorDash, Inc.	4,370	$656,155
TWO-PC	Two Harbors Investment Corp.	52,500	$599,550
AZO	Autozone Inc	157	$530,311
CAT	Caterpillar Inc	530	$375,483
NXPI	NXP Semiconductors N.V.	1,110	$218,514
DAWN	Day One Biopharmaceuticals, Inc.	84,768	$0
SEM	Select Medical Holdings Corp	551,920	$0
HTBK	HERITAGE COMMERCE CORP	816,828	$0
STKL	SunOpta Inc.	646,653	$0
BLFY	Blue Foundry Bancorp	1,018,887	$0
APLS	Apellis Pharmaceuticals, Inc.	165,000	$0
ACLX	Arcellx, Inc.	123,197	$0
HOLX	HOLOGIC INC	63,627	$0
AL	SUMISHO AIR LEASE CORP	230,505	$0
GDEN	NEW ROYAL HOLDCO I INC.	237,774	$0
PKST	Peakstone Realty Trust	383,626	$0
APH	Amphenol Corp /De/	17,496	$0
TERN	Terns Pharmaceuticals, Inc.	50,000	$0
FOLD	AMICUS THERAPEUTICS, INC.	1,414,748	$0
SEE	SEALED AIR CORP/DE	443,314	$0
No positions match the current search.

Portfolio Positions

Compact Export CSV View 13F filing

73 tracked positions · $405,941,032 total · filing declares 75 positions · $448,901,257 · as of Jun 30, 2026

All sectors Basic Materials Communication Services Consumer Cyclical Consumer Defensive Energy Financial Services Healthcare Industrials Real Estate Technology

Showing 1–50 of 73 positions by value · page 1 of 2

Ticker	Company	Type	Shares	Δ Shares	Value (USD)	% Δ Value	% of Portfolio
NVDA	Nvidia Corp Technology	Reduced	225,285	-6,095	$45,077,275	+11.7%	11.10%
STEL	Stellar Bancorp, Inc. Financial Services	Added	815,467	+672,154	$32,064,162	—	7.90%
JHG	Janus Henderson Group Ltd. Financial Services	NEW	455,134	NEW	$23,644,211	NEW	5.82%
TALK	Talkspace, Inc. Healthcare	Added	3,728,180	+1,669,888	$19,386,536	+82.0%	4.78%
UBS	UBS Group AG Financial Services	Held	363,525	0	$18,016,299	+26.8%	4.44%
C	Citigroup Inc Financial Services	Held	116,375	0	$16,287,845	+23.4%	4.01%
BA	Boeing Co Industrials	Held	69,794	0	$15,108,307	+8.8%	3.72%
DBRG	DigitalBridge Group, Inc. Financial Services	Added	924,111	+100,000	$14,582,471	+14.8%	3.59%
AAPL	Apple Inc. Technology	Reduced	49,428	-3,691	$14,302,486	+6.1%	3.52%
MA	Mastercard Inc Financial Services	Held	26,203	0	$13,457,860	+2.8%	3.32%
GOOGL	Alphabet Inc. Communication Services	Reduced	35,604	-4,170	$12,579,961	+10.3%	3.10%
AMZN	Amazon Com Inc Consumer Cyclical	Reduced	49,257	-4,844	$11,739,913	+4.2%	2.89%
APGE	Apogee Therapeutics, Inc. Healthcare	NEW	80,000	NEW	$10,618,400	NEW	2.62%
META	Meta Platforms, Inc. Communication Services	Added	17,377	+2,237	$9,788,290	+13.0%	2.41%
MSFT	Microsoft Corp Technology	Reduced	20,579	-7,060	$7,676,378	−25.0%	1.89%
PEN	Penumbra Inc Healthcare	Held	22,000	0	$6,946,500	−3.8%	1.71%
AFBI	Affinity Bancshares, Inc. Financial Services	Added	300,277	+148,995	$6,786,260	+101.5%	1.67%
CZR	Caesars Entertainment, Inc. Consumer Cyclical	NEW	213,584	NEW	$6,445,965	NEW	1.59%
TJX	Tjx Companies Inc /De/ Consumer Cyclical	Reduced	41,744	-708	$6,324,216	−6.7%	1.56%
RAMP	LiveRamp Holdings, Inc. Technology	NEW	166,280	NEW	$6,258,779	NEW	1.54%
CCO	Clear Channel Outdoor Holdings, Inc. Communication Services	Added	2,534,286	+1,205,519	$6,132,972	+94.7%	1.51%
LLY	ELI LILLY & Co Healthcare	Reduced	4,878	-270	$5,850,820	+23.6%	1.44%
AVGO	Broadcom Inc. Technology	Reduced	15,264	-5,228	$5,765,976	−9.1%	1.42%
BHF	Brighthouse Financial, Inc. Financial Services	Held	91,014	0	$5,761,186	+5.7%	1.42%
VMC	Vulcan Materials CO Basic Materials	Added	19,152	+38	$5,650,031	+8.6%	1.39%
TSM	Taiwan Semiconductor Manufacturing Co Ltd Technology	Added	10,232	+560	$4,886,496	+49.5%	1.20%
TGT	Target Corp Consumer Defensive	Held	34,110	0	$4,455,107	+7.8%	1.10%
SHOP	Shopify Inc. Technology	Added	36,792	+1,520	$4,200,910	+0.4%	1.03%
HEI	Heico Corp Industrials	Added	10,829	+1,156	$3,857,181	+45.4%	0.95%
HUM	Humana Inc Healthcare	Held	9,577	0	$3,804,175	+129.1%	0.94%
TOL	Toll Brothers, Inc. Consumer Cyclical	Held	20,953	0	$3,452,006	+20.7%	0.85%
NFLX	Netflix Inc Communication Services	Held	42,350	0	$3,023,790	−25.7%	0.74%
SPOT	Spotify Technology S.A. Communication Services	Reduced	6,515	-340	$2,991,231	−10.0%	0.74%
KLAC	Kla Corp Technology	NEW	9,180	NEW	$2,769,697	NEW	0.68%
IBKR	Interactive Brokers Group, Inc. Financial Services	Reduced	31,384	-891	$2,731,663	+26.2%	0.67%
MLM	Martin Marietta Materials Inc Basic Materials	Reduced	3,734	-1,150	$2,153,397	−25.1%	0.53%
BABA	Alibaba Group Holding Ltd Consumer Cyclical	Held	22,195	0	$2,130,276	−23.5%	0.52%
VAL	Valaris Ltd Energy	NEW	28,815	NEW	$2,091,969	NEW	0.52%
GS	Goldman Sachs Group Inc Financial Services	Added	2,033	+1,296	$2,056,115	+229.8%	0.51%
TTWO	Take Two Interactive Software Inc Communication Services	NEW	8,051	NEW	$2,012,588	NEW	0.50%
AME	Ametek Inc/ Industrials	NEW	8,120	NEW	$1,964,552	NEW	0.48%
TT	Trane Technologies plc Industrials	NEW	3,950	NEW	$1,940,082	NEW	0.48%
JBL	Jabil Inc Technology	NEW	4,953	NEW	$1,909,282	NEW	0.47%
MDV	Modiv Industrial, Inc. Real Estate	NEW	109,593	NEW	$1,906,918	NEW	0.47%
NDAQ	Nasdaq, Inc. Financial Services	Held	24,080	0	$1,897,985	−7.2%	0.47%
VRT	Vertiv Holdings Co Industrials	Reduced	5,538	-1,184	$1,854,233	+10.1%	0.46%
ADI	Analog Devices Inc Technology	NEW	4,459	NEW	$1,770,981	NEW	0.44%
GLW	Corning Inc /Ny Technology	NEW	6,774	NEW	$1,730,282	NEW	0.43%
MNST	Monster Beverage Corp Consumer Defensive	Held	16,836	0	$1,618,276	+32.7%	0.40%
CPA	Copa Holdings, S.A. Industrials	Reduced	10,083	-912	$1,568,612	+25.6%	0.39%

Covers the securities this platform tracks: U.S.-listed common stock and the put/call positions reported on it. A 13F can also report security types outside that coverage — preferred shares, bonds, warrants, untracked share classes — so the filing's own declared total can exceed the figures above. The source filing is linked at the top of this table.