Filed: 8/12/2026ACC: 0000941560-26-000004
📋 What this filing means
GARDNER LEWIS ASSET MANAGEMENT L P filed this quarterly 13F‑HR report disclosing 75 equity positions with a total reported market value of $448.90M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
75
Positions
$448.90M
Total AUM (reported)
14.33M
Total Shares
Allocation by class
COM$448.90M100.0%
Portfolio Concentration
Top 3$100.79M22.5%
4–10$115.81M25.8%
11–25$128.17M28.6%
Rest$104.13M23.2%
Top 3 weight
22.5%
Top 10 weight
48.3%
Voting Authority Distribution
Total shares with voting rights: 14.33M
Sole
Full voting authority
14.33M
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)
Sole75
Shared0
Other0
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings75
Rows:
NVIDIA Corp.
SOLEShares225.28K
TypeSH
Market value$45.08M
10.04%
Sole
225.28K
Shared
0.00
None
0.00
Stellar Bancorp, Inc.
SOLEShares815.47K
TypeSH
Market value$32.06M
7.14%
Sole
815.47K
Shared
0.00
None
0.00
Janus Henderson Group PLC
SOLEShares455.13K
TypeSH
Market value$23.64M
5.27%
Sole
455.13K
Shared
0.00
None
0.00
Talkspace, Inc.
SOLEShares3.73M
TypeSH
Market value$19.39M
4.32%
Sole
3.73M
Shared
0.00
None
0.00
Chart Industries, Inc.
SOLEShares86.78K
TypeSH
Market value$18.13M
4.04%
Sole
86.78K
Shared
0.00
None
0.00
UBS Group AG
SOLEShares363.52K
TypeSH
Market value$18.02M
4.01%
Sole
363.52K
Shared
0.00
None
0.00
Citigroup Inc.
SOLEShares116.38K
TypeSH
Market value$16.29M
3.63%
Sole
116.38K
Shared
0.00
None
0.00
Boeing Co.
SOLEShares69.79K
TypeSH
Market value$15.11M
3.37%
Sole
69.79K
Shared
0.00
None
0.00
DigitalBridge Group, Inc.
SOLEShares924.11K
TypeSH
Market value$14.58M
3.25%
Sole
924.11K
Shared
0.00
None
0.00
Apple, Inc.
SOLEShares49.43K
TypeSH
Market value$14.30M
3.19%
Sole
49.43K
Shared
0.00
None
0.00
Mastercard Inc. - Class A
SOLEShares26.20K
TypeSH
Market value$13.46M
3.00%
Sole
26.20K
Shared
0.00
None
0.00
Alphabet, Inc. - Class C
SOLEShares35.60K
TypeSH
Market value$12.58M
2.80%
Sole
35.60K
Shared
0.00
None
0.00
Nuvalent, Inc.
SOLEShares95.50K
TypeSH
Market value$11.79M
2.63%
Sole
95.50K
Shared
0.00
None
0.00
Amazon.com, Inc.
SOLEShares49.26K
TypeSH
Market value$11.74M
2.62%
Sole
49.26K
Shared
0.00
None
0.00
Apogee Therapeutics, Inc.
SOLEShares80K
TypeSH
Market value$10.62M
2.37%
Sole
80K
Shared
0.00
None
0.00
Meta Platforms, Inc.
SOLEShares17.38K
TypeSH
Market value$9.79M
2.18%
Sole
17.38K
Shared
0.00
None
0.00
Microsoft Corp.
SOLEShares20.58K
TypeSH
Market value$7.68M
1.71%
Sole
20.58K
Shared
0.00
None
0.00
Penumbra, Inc.
SOLEShares22K
TypeSH
Market value$6.95M
1.55%
Sole
22K
Shared
0.00
None
0.00
Affinity Bancshares, Inc.
SOLEShares300.28K
TypeSH
Market value$6.79M
1.51%
Sole
300.28K
Shared
0.00
None
0.00
Caesars Entertainment, Inc.
SOLEShares213.58K
TypeSH
Market value$6.45M
1.44%
Sole
213.58K
Shared
0.00
None
0.00
TJX Company, Inc.
SOLEShares41.74K
TypeSH
Market value$6.32M
1.41%
Sole
41.74K
Shared
0.00
None
0.00
LiveRamp Holdings, Inc.
SOLEShares166.28K
TypeSH
Market value$6.26M
1.39%
Sole
166.28K
Shared
0.00
None
0.00
Clear Channel Outdoor Holdings
SOLEShares2.53M
TypeSH
Market value$6.13M
1.37%
Sole
2.53M
Shared
0.00
None
0.00
Eli Lilly & Co.
SOLEShares4.88K
TypeSH
Market value$5.85M
1.30%
Sole
4.88K
Shared
0.00
None
0.00
Broadcom, Inc.
SOLEShares15.26K
TypeSH
Market value$5.77M
1.28%
Sole
15.26K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
NVIDIA Corp.SOLE | COM | 225.28K | SH | $45.08M 10.04% | 225.28K | 0.00 | 0.00 |
Stellar Bancorp, Inc.SOLE | COM | 815.47K | SH | $32.06M 7.14% | 815.47K | 0.00 | 0.00 |
Janus Henderson Group PLCSOLE | COM | 455.13K | SH | $23.64M 5.27% | 455.13K | 0.00 | 0.00 |
Talkspace, Inc.SOLE | COM | 3.73M | SH | $19.39M 4.32% | 3.73M | 0.00 | 0.00 |
Chart Industries, Inc.SOLE | COM | 86.78K | SH | $18.13M 4.04% | 86.78K | 0.00 | 0.00 |
UBS Group AGSOLE | COM | 363.52K | SH | $18.02M 4.01% | 363.52K | 0.00 | 0.00 |
Citigroup Inc.SOLE | COM | 116.38K | SH | $16.29M 3.63% | 116.38K | 0.00 | 0.00 |
Boeing Co.SOLE | COM | 69.79K | SH | $15.11M 3.37% | 69.79K | 0.00 | 0.00 |
DigitalBridge Group, Inc.SOLE | COM | 924.11K | SH | $14.58M 3.25% | 924.11K | 0.00 | 0.00 |
Apple, Inc.SOLE | COM | 49.43K | SH | $14.30M 3.19% | 49.43K | 0.00 | 0.00 |
Mastercard Inc. - Class ASOLE | COM | 26.20K | SH | $13.46M 3.00% | 26.20K | 0.00 | 0.00 |
Alphabet, Inc. - Class CSOLE | COM | 35.60K | SH | $12.58M 2.80% | 35.60K | 0.00 | 0.00 |
Nuvalent, Inc.SOLE | COM | 95.50K | SH | $11.79M 2.63% | 95.50K | 0.00 | 0.00 |
Amazon.com, Inc.SOLE | COM | 49.26K | SH | $11.74M 2.62% | 49.26K | 0.00 | 0.00 |
Apogee Therapeutics, Inc.SOLE | COM | 80K | SH | $10.62M 2.37% | 80K | 0.00 | 0.00 |
Meta Platforms, Inc.SOLE | COM | 17.38K | SH | $9.79M 2.18% | 17.38K | 0.00 | 0.00 |
Microsoft Corp.SOLE | COM | 20.58K | SH | $7.68M 1.71% | 20.58K | 0.00 | 0.00 |
Penumbra, Inc.SOLE | COM | 22K | SH | $6.95M 1.55% | 22K | 0.00 | 0.00 |
Affinity Bancshares, Inc.SOLE | COM | 300.28K | SH | $6.79M 1.51% | 300.28K | 0.00 | 0.00 |
Caesars Entertainment, Inc.SOLE | COM | 213.58K | SH | $6.45M 1.44% | 213.58K | 0.00 | 0.00 |
TJX Company, Inc.SOLE | COM | 41.74K | SH | $6.32M 1.41% | 41.74K | 0.00 | 0.00 |
LiveRamp Holdings, Inc.SOLE | COM | 166.28K | SH | $6.26M 1.39% | 166.28K | 0.00 | 0.00 |
Clear Channel Outdoor HoldingsSOLE | COM | 2.53M | SH | $6.13M 1.37% | 2.53M | 0.00 | 0.00 |
Eli Lilly & Co.SOLE | COM | 4.88K | SH | $5.85M 1.30% | 4.88K | 0.00 | 0.00 |
Broadcom, Inc.SOLE | COM | 15.26K | SH | $5.77M 1.28% | 15.26K | 0.00 | 0.00 |
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