GARDNER LEWIS ASSET MANAGEMENT L P

Adviser

CIK

941560

Location

CHADDS FORD, PA

Portfolio Value

Small $407,657,831

Diversification

Diversified

Filing Date

Global Rank

#4,333 / 8,815 ▲ 610

Top Industry

Semiconductors 14.4%

Period ended 4 months ago

Filed Aug 12, 2026 · 2mo

26 quarters · since Mar 2020

Regulatory profile

From Form ADV, the SEC filer profile, 13D/13G type codes and N-CEN, never from the name.

Holder type

Adviser

Schedule 13G, Apr 23, 2025

Portfolio style

Measured from the filed 13F common-share book for Jun 30, 2026, never from the firm's own description.

Style

Diversified active

Top 10 weight 51.8%, 25.4 effective positions, active share 70.4% against the S&P 500 as of 2026-06-30; it meets none of the index-like, systematic-like or concentrated tests

Turnover

Medium turnover

32.7% over the last four quarters (30% to under 100%)

Horizon

Horizon unknown

The value-weighted holding period is at least 12.0 quarters, but 32.8% of the book was already held when coverage starts

Closest benchmark: the S&P 500 as of 2026-06-30, active share 70.4%; sector active share 27.2% against the combined 13F book's sector weights.

Over time 26 measured quarters

How the bands are measured

Style bands measure the filed 13F common-share book each closed quarter, tested in this order. Unknown: under $10,000,000 of valued equity or 5 stocks. Index-like (100+ stocks): active share of 20% or less against the closest benchmark, which is the S&P 500, S&P MidCap 400, S&P SmallCap 600, Russell 1000, Russell 2000, Nasdaq-100 or Dow Jones Industrial Average (weighted by an index-tracking fund's reported holdings or the index's constituents nearest the quarter end, over the names resolved to companies, and only when those are 90%+ of its weight) or every 13F filer's combined book, or index series holding 80%+ of the registered fund assets it advises (N-CEN) and equal to 50%+ of its book. Systematic-like: 500+ stocks, 100%+ annual turnover and a top 10 weight of 25% or less. Concentrated: a top 10 weight of 60%+ or 12 or fewer effective positions. Diversified active: none of these. Turnover is the smaller of buys and sells over average equity value, summed over four quarters: low under 30%, high 100%+. Horizon is the value-weighted number of quarters each position has been held: short under 4, long 12+.

Clone Performance

Build a hypothetical price-return history from this filer's public 13F holdings.

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Portfolio Concentration

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

Top Position

11.1%

−3.2 pts

Top 5

33.9%

+0.1 pts

Top 10

51.8%

−3.1 pts

HHI

394

Diversified−70

Portfolio Trend

26 quarters · across all stocks

Sector Breakdown

As of Jun 30, 2026

Sector	% Portfolio	Value	Positions
Financial Services	33.9%	$138,282,992	13
Technology	24.4%	$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
Unclassified	0.6%	$2,520,775	1
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
—		+1,669,888	3,728,180	$19,386,536
—		+1,615,833	1,656,104	$0
CCO	Clear Channel Outdoor Holdings, Inc.	+1,205,519	2,534,286	$6,132,972
—		+672,154	815,467	$32,064,162
—		+148,995	300,277	$6,786,260
DBRHP	DigitalBridge Group, Inc.	+100,000	924,111	$13,778,495
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
GOOG	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	−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
—		455,134	$23,644,211
—		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
—		109,593	$1,906,918
ADI	Analog Devices Inc	4,459	$1,770,981
GLW	Corning Inc	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	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
—		1,365,251	$0
No positions match the current search.

Sold Out

Positions the filer fully exited

25 positions

Ticker	Company	Shares	Value
LHX	L3harris Technologies, Inc.	8,300	$2,864,745
APH	Amphenol Corp	17,496	$2,210,619
GE	General Electric Co	5,900	$1,674,243
ANET	Arista Networks, Inc.	12,115	$1,487,479
TWOD	Two Harbors Investment Corp.	52,500	$1,301,475
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
AZO	Autozone Inc	157	$530,311
CAT	Caterpillar Inc	530	$375,483
NXPI	NXP Semiconductors N.V.	1,110	$218,514
—		816,828	$0
—		409,604	$0
—		63,627	$0
—		148,895	$0
—		230,505	$0
—		123,197	$0
—		165,000	$0
—		50,000	$0
—		237,774	$0
—		305,125	$0
—		256,500	$0
—		551,920	$0
—		646,653	$0
—		84,768	$0
No positions match the current search.

Portfolio Positions

Compact Export CSV View 13F filing

74 tracked positions · $407,657,831 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 74 positions by value · page 1 of 2

Ticker	Company	Type	Shares	Δ Shares	Value (USD)	% Δ Value	Held (qtrs)	Est. cost/share	% of Portfolio
NVDA	Nvidia Corp Technology	Reduced	225,285	-6,095	$45,077,275	+11.7%	26+	before history	11.06%
		Added	815,467	+672,154	$32,064,162	—	2	unpriced	7.87%
		NEW	455,134	NEW	$23,644,211	NEW	1	unpriced	5.80%
		Added	3,728,180	+1,669,888	$19,386,536	+82.0%	2	$4.77	4.76%
UBS	UBS Group AG Financial Services	Held	363,525	0	$18,016,299	+26.8%	14	$27.80	4.42%
C	Citigroup Inc Financial Services	Held	116,375	0	$16,287,845	+23.4%	9	$63.78	4.00%
BA	Boeing Co Industrials	Held	69,794	0	$15,108,307	+8.8%	26+	before history	3.71%
AAPL	Apple Inc. Technology	Reduced	49,428	-3,691	$14,302,486	+6.1%	26+	before history	3.51%
DBRHP	DigitalBridge Group, Inc. Financial Services	Added	924,111	+100,000	$13,778,495	+3.1%	3	unpriced	3.38%
MA	Mastercard Inc Financial Services	Held	26,203	0	$13,457,860	+2.8%	26+	before history	3.30%
GOOG	Alphabet Inc. Communication Services	Reduced	35,604	-4,170	$12,579,961	+10.3%	26+	before history	3.09%
AMZN	Amazon Com Inc Consumer Cyclical	Reduced	49,257	-4,844	$11,739,913	+4.2%	26+	before history	2.88%
		NEW	80,000	NEW	$10,618,400	NEW	1	$90.09	2.60%
META	Meta Platforms, Inc. Communication Services	Added	17,377	+2,237	$9,788,290	+13.0%	26+	before history	2.40%
MSFT	Microsoft Corp Technology	Reduced	20,579	-7,060	$7,676,378	−25.0%	26+	before history	1.88%
PEN	Penumbra Inc Healthcare	Held	22,000	0	$6,946,500	−3.8%	2	$338.61	1.70%
		Added	300,277	+148,995	$6,786,260	+101.5%	2	$21.26	1.66%
CZR	Caesars Entertainment, Inc. Consumer Cyclical	NEW	213,584	NEW	$6,445,965	NEW	1	$28.19	1.58%
TJX	Tjx Companies Inc Consumer Cyclical	Reduced	41,744	-708	$6,324,216	−6.7%	20	$70.25	1.55%
RAMP	LiveRamp Holdings, Inc. Technology	NEW	166,280	NEW	$6,258,779	NEW	1	$32.94	1.54%
CCO	Clear Channel Outdoor Holdings, Inc. Communication Services	Added	2,534,286	+1,205,519	$6,132,972	+94.7%	2	$2.33	1.50%
LLY	ELI LILLY & Co Healthcare	Reduced	4,878	-270	$5,850,820	+23.6%	10	$781.74	1.44%
AVGO	Broadcom Inc. Technology	Reduced	15,264	-5,228	$5,765,976	−9.1%	10	unpriced	1.41%
BHF	Brighthouse Financial, Inc. Financial Services	Held	91,014	0	$5,761,186	+5.7%	3	$58.76	1.41%
VMC	Vulcan Materials CO Basic Materials	Added	19,152	+38	$5,650,031	+8.6%	16	$225.28	1.39%
TSM	Taiwan Semiconductor Manufacturing Co Ltd Technology	Added	10,232	+560	$4,886,496	+49.5%	10	$178.25	1.20%
TGT	Target Corp Consumer Defensive	Held	34,110	0	$4,455,107	+7.8%	2	$112.75	1.09%
SHOP	Shopify Inc. Technology	Added	36,792	+1,520	$4,200,910	+0.4%	6	$133.09	1.03%
HEI	Heico Corp Industrials	Added	10,829	+1,156	$3,857,181	+45.4%	11	$208.49	0.95%
HUM	Humana Inc Healthcare	Held	9,577	0	$3,804,175	+129.1%	26+	before history	0.93%
TOL	Toll Brothers, Inc. Consumer Cyclical	Held	20,953	0	$3,452,006	+20.7%	15	$66.54	0.85%
NFLX	Netflix Inc Communication Services	Held	42,350	0	$3,023,790	−25.7%	15	$46.13	0.74%
SPOT	Spotify Technology S.A. Communication Services	Reduced	6,515	-340	$2,991,231	−10.0%	13	$260.38	0.73%
KLAC	Kla Corp Technology	NEW	9,180	NEW	$2,769,697	NEW	1	unpriced	0.68%
IBKR	Interactive Brokers Group, Inc. Financial Services	Reduced	31,384	-891	$2,731,663	+26.2%	6	$52.33	0.67%
IWM	iShares Russell 2000 ETF	Held	8,390	0	$2,520,775	+21.1%	4	unpriced	0.62%
MLM	Martin Marietta Materials Inc Basic Materials	Reduced	3,734	-1,150	$2,153,397	−25.1%	14	$443.34	0.53%
BABA	Alibaba Group Holding Ltd Consumer Cyclical	Held	22,195	0	$2,130,276	−23.5%	5	$134.78	0.52%
VAL	Valaris Ltd Energy	NEW	28,815	NEW	$2,091,969	NEW	1	$93.08	0.51%
GS	Goldman Sachs Group Inc Financial Services	Added	2,033	+1,296	$2,056,115	+229.8%	2	$944.92	0.50%
TTWO	Take Two Interactive Software Inc Communication Services	NEW	8,051	NEW	$2,012,588	NEW	1	$220.65	0.49%
AME	Ametek Inc Industrials	NEW	8,120	NEW	$1,964,552	NEW	1	$230.36	0.48%
TT	Trane Technologies plc Industrials	NEW	3,950	NEW	$1,940,082	NEW	1	$467.68	0.48%
JBL	Jabil Inc Technology	NEW	4,953	NEW	$1,909,282	NEW	1	$345.40	0.47%
		NEW	109,593	NEW	$1,906,918	NEW	1	$17.17	0.47%
NDAQ	Nasdaq, Inc. Financial Services	Held	24,080	0	$1,897,985	−7.2%	13	$52.27	0.47%
VRT	Vertiv Holdings Co Industrials	Reduced	5,538	-1,184	$1,854,233	+10.1%	4	$148.69	0.45%
ADI	Analog Devices Inc Technology	NEW	4,459	NEW	$1,770,981	NEW	1	$395.80	0.43%
GLW	Corning Inc Technology	NEW	6,774	NEW	$1,730,282	NEW	1	$181.94	0.42%
MNST	Monster Beverage Corp Consumer Defensive	Held	16,836	0	$1,618,276	+32.7%	14	unpriced	0.40%

Showing the top 50 of 74 positions. Create a free account to see every position, past quarters, search, filters and CSV export.

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.