Filed: 2/12/2026ACC: 0000941560-26-000001
📋 What this filing means
GARDNER LEWIS ASSET MANAGEMENT L P filed this quarterly 13F‑HR report disclosing 77 equity positions with a total reported market value of $394.41M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
77
Positions
$394.41M
Total AUM (reported)
6.25M
Total Shares
Allocation by class
COM$394.41M100.0%
Portfolio Concentration
Top 3$75.64M19.2%
4–10$95.63M24.2%
11–25$115.11M29.2%
Rest$108.02M27.4%
Top 3 weight
19.2%
Top 10 weight
43.4%
Voting Authority Distribution
Total shares with voting rights: 6.25M
Sole
Full voting authority
6.25M
shares
% of voting shares100.0%
Shared
Joint voting authority
0.00
shares
% of voting shares0.0%
None
No voting authority
0.00
shares
% of voting shares0.0%
Investment Discretion (by position count)
Sole77
Shared0
Other0
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings77
Rows:
NVIDIA Corp.
SOLEShares232.35K
TypeSH
Market value$43.33M
10.99%
Sole
232.35K
Shared
0.00
None
0.00
UBS Group AG
SOLEShares367.94K
TypeSH
Market value$17.04M
4.32%
Sole
367.94K
Shared
0.00
None
0.00
Boeing Co.
SOLEShares70.33K
TypeSH
Market value$15.27M
3.87%
Sole
70.33K
Shared
0.00
None
0.00
Mastercard Inc. - Class A
SOLEShares26.54K
TypeSH
Market value$15.15M
3.84%
Sole
26.54K
Shared
0.00
None
0.00
Apple, Inc.
SOLEShares53.32K
TypeSH
Market value$14.50M
3.68%
Sole
53.32K
Shared
0.00
None
0.00
Citigroup Inc.
SOLEShares117.67K
TypeSH
Market value$13.73M
3.48%
Sole
117.67K
Shared
0.00
None
0.00
Alphabet, Inc. - Class C
SOLEShares43.52K
TypeSH
Market value$13.66M
3.46%
Sole
43.52K
Shared
0.00
None
0.00
Microsoft Corp.
SOLEShares26.98K
TypeSH
Market value$13.05M
3.31%
Sole
26.98K
Shared
0.00
None
0.00
Dayforce, Inc.
SOLEShares186.38K
TypeSH
Market value$12.89M
3.27%
Sole
186.38K
Shared
0.00
None
0.00
Amazon.com, Inc.
SOLEShares54.85K
TypeSH
Market value$12.66M
3.21%
Sole
54.85K
Shared
0.00
None
0.00
Avidity Biosciences, Inc.
SOLEShares158.96K
TypeSH
Market value$11.47M
2.91%
Sole
158.96K
Shared
0.00
None
0.00
Frontier Communications Parent
SOLEShares292.44K
TypeSH
Market value$11.13M
2.82%
Sole
292.44K
Shared
0.00
None
0.00
Astria Therapeutics, Inc.
SOLEShares739.57K
TypeSH
Market value$9.68M
2.45%
Sole
739.57K
Shared
0.00
None
0.00
Meta Platforms, Inc.
SOLEShares14.42K
TypeSH
Market value$9.52M
2.41%
Sole
14.42K
Shared
0.00
None
0.00
Exact Sciences Corp
SOLEShares87.53K
TypeSH
Market value$8.89M
2.25%
Sole
87.53K
Shared
0.00
None
0.00
ProAssurance Corp.
SOLEShares335.35K
TypeSH
Market value$8.10M
2.05%
Sole
335.35K
Shared
0.00
None
0.00
BankFinancial Corporation
SOLEShares610.87K
TypeSH
Market value$7.33M
1.86%
Sole
610.87K
Shared
0.00
None
0.00
TJX Company, Inc.
SOLEShares46.42K
TypeSH
Market value$7.13M
1.81%
Sole
46.42K
Shared
0.00
None
0.00
Broadcom, Inc.
SOLEShares19.45K
TypeSH
Market value$6.73M
1.71%
Sole
19.45K
Shared
0.00
None
0.00
Air Lease Corporation
SOLEShares103.93K
TypeSH
Market value$6.68M
1.69%
Sole
103.93K
Shared
0.00
None
0.00
Vulcan Materials Company
SOLEShares22.73K
TypeSH
Market value$6.48M
1.64%
Sole
22.73K
Shared
0.00
None
0.00
Brighthouse Financial, Inc.
SOLEShares91.01K
TypeSH
Market value$5.90M
1.50%
Sole
91.01K
Shared
0.00
None
0.00
Eli Lilly & Co.
SOLEShares5.23K
TypeSH
Market value$5.62M
1.42%
Sole
5.23K
Shared
0.00
None
0.00
City Office REIT, Inc.
SOLEShares764.16K
TypeSH
Market value$5.34M
1.35%
Sole
764.16K
Shared
0.00
None
0.00
Spotify Technology S.A.
SOLEShares8.81K
TypeSH
Market value$5.11M
1.30%
Sole
8.81K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
NVIDIA Corp.SOLE | COM | 232.35K | SH | $43.33M 10.99% | 232.35K | 0.00 | 0.00 |
UBS Group AGSOLE | COM | 367.94K | SH | $17.04M 4.32% | 367.94K | 0.00 | 0.00 |
Boeing Co.SOLE | COM | 70.33K | SH | $15.27M 3.87% | 70.33K | 0.00 | 0.00 |
Mastercard Inc. - Class ASOLE | COM | 26.54K | SH | $15.15M 3.84% | 26.54K | 0.00 | 0.00 |
Apple, Inc.SOLE | COM | 53.32K | SH | $14.50M 3.68% | 53.32K | 0.00 | 0.00 |
Citigroup Inc.SOLE | COM | 117.67K | SH | $13.73M 3.48% | 117.67K | 0.00 | 0.00 |
Alphabet, Inc. - Class CSOLE | COM | 43.52K | SH | $13.66M 3.46% | 43.52K | 0.00 | 0.00 |
Microsoft Corp.SOLE | COM | 26.98K | SH | $13.05M 3.31% | 26.98K | 0.00 | 0.00 |
Dayforce, Inc.SOLE | COM | 186.38K | SH | $12.89M 3.27% | 186.38K | 0.00 | 0.00 |
Amazon.com, Inc.SOLE | COM | 54.85K | SH | $12.66M 3.21% | 54.85K | 0.00 | 0.00 |
Avidity Biosciences, Inc.SOLE | COM | 158.96K | SH | $11.47M 2.91% | 158.96K | 0.00 | 0.00 |
Frontier Communications ParentSOLE | COM | 292.44K | SH | $11.13M 2.82% | 292.44K | 0.00 | 0.00 |
Astria Therapeutics, Inc.SOLE | COM | 739.57K | SH | $9.68M 2.45% | 739.57K | 0.00 | 0.00 |
Meta Platforms, Inc.SOLE | COM | 14.42K | SH | $9.52M 2.41% | 14.42K | 0.00 | 0.00 |
Exact Sciences CorpSOLE | COM | 87.53K | SH | $8.89M 2.25% | 87.53K | 0.00 | 0.00 |
ProAssurance Corp.SOLE | COM | 335.35K | SH | $8.10M 2.05% | 335.35K | 0.00 | 0.00 |
BankFinancial CorporationSOLE | COM | 610.87K | SH | $7.33M 1.86% | 610.87K | 0.00 | 0.00 |
TJX Company, Inc.SOLE | COM | 46.42K | SH | $7.13M 1.81% | 46.42K | 0.00 | 0.00 |
Broadcom, Inc.SOLE | COM | 19.45K | SH | $6.73M 1.71% | 19.45K | 0.00 | 0.00 |
Air Lease CorporationSOLE | COM | 103.93K | SH | $6.68M 1.69% | 103.93K | 0.00 | 0.00 |
Vulcan Materials CompanySOLE | COM | 22.73K | SH | $6.48M 1.64% | 22.73K | 0.00 | 0.00 |
Brighthouse Financial, Inc.SOLE | COM | 91.01K | SH | $5.90M 1.50% | 91.01K | 0.00 | 0.00 |
Eli Lilly & Co.SOLE | COM | 5.23K | SH | $5.62M 1.42% | 5.23K | 0.00 | 0.00 |
City Office REIT, Inc.SOLE | COM | 764.16K | SH | $5.34M 1.35% | 764.16K | 0.00 | 0.00 |
Spotify Technology S.A.SOLE | COM | 8.81K | SH | $5.11M 1.30% | 8.81K | 0.00 | 0.00 |
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