Arkolith/Funds/Gardner Lewis Asset Management L P

Gardner Lewis Asset Management L P

CIK 941560
Holdings as of Jun 30, 2026·disclosed Aug 12, 2026·~43-day 13F lag·13F-HR
Active Filer

Gardner Lewis Asset Management L P holds a focused book of 75 stocks worth $448.9M as of Q2 2026 (disclosed Aug 12, 2026, a ~43-day 13F lag). This quarter they opened Janus Henderson Group PLC and trimmed Nvidia Corp. Their largest long position is Nvidia Corp at 10% of the equity book.

Opened
27
bought for the first time
Added to
13
already held, bought more
Trimmed
16
sold some, still holds it
Sold out
30
exited the position entirely

Concentration

Top-heavy: focused book

Top 5 holdings
31%
Top 10 holdings
48%
Top 20 holdings
70%

Share of the disclosed book in its largest positions. A higher top-5 share means a more concentrated, higher-conviction portfolio.

Direct sector allocation

99% mapped to company sectors

Financials
31%
Information Technology
28%
Health Care
14%
Industrials
12%
Consumer Discretionary
7%
Materials
3%
Communication Services
1%
ETF / fund or unclassified
1%

Direct operating-company sectors from our SIC-based security master. ETF/fund and unclassified holdings stay visible separately; this is not ETF look-through exposure.

Biggest moves: latest quarter

Estimated $ traded · quarter-end prices, no cost basis

Bought
Trimmed / exited

Funds with the most overlap

Other tracked managers holding the same core names as Gardner Lewis Asset Management L P

Manager / fundShared namesTheir $ in those
BlackRock, Inc.79 / 75$1.8T
FMR LLC79 / 75$725.5B
NORTHERN TRUST CORP79 / 75$235.4B
ROYAL BANK OF CANADA79 / 75$112.9B
UBS Group AG79 / 75$110.2B
WELLS FARGO & COMPANY/MN79 / 75$91.6B
JPMORGAN CHASE & CO78 / 75$432.5B
MORGAN STANLEY78 / 75$387.7B

Ranked by how many of Gardner Lewis Asset Management L P's top 75 disclosed names each fund also holds: a cross-fund conviction signal from the latest 13F of every tracked manager.

Holdings: largest first

Bars show each stock's share of the portfolio. Click a row for its position history.

75 positions
#SecurityValueShares% PortLast moveHistory
1Nvidia Corp.
COM
$45.1M225.3K
10.0%
−2.6%
Reduced · −6K sh
2Stellar Bancorp, Inc.
COM
$32.1M815.5K
7.1%
+469%
Added · +672K sh
3Janus Henderson Group PLC
COM
$23.6M455.1K
5.3%
New
New position
4Talkspace, Inc.
COM
$19.4M3.73M
4.3%
+81%
Added · +1.7M sh
5Chart Industries, Inc.
COM
$18.1M86.8K
4.0%
New
New position
6UBS Group AG
COM
$18.0M363.5K
4.0%
Held
7Citigroup Inc.
COM
$16.3M116.4K
3.6%
Held
8Boeing Co.
COM
$15.1M69.8K
3.4%
Held
9DigitalBridge Group, Inc.
COM
$14.6M924.1K
3.2%
+12%
Added · +100K sh
10Apple, Inc.
COM
$14.3M49.4K
3.2%
−6.9%
Reduced · −4K sh
11Mastercard Inc. - Class A
COM
$13.5M26.2K
3.0%
Held
12Alphabet, Inc. - Class C
COM
$12.6M35.6K
2.8%
−10%
Reduced · −4K sh
13Nuvalent, Inc.
COM
$11.8M95.5K
2.6%
New
New position
14Amazon.com, Inc.
COM
$11.7M49.3K
2.6%
−8.9%
Reduced · −5K sh
15Apogee Therapeutics, Inc.
COM
$10.6M80.0K
2.4%
New
New position
16Meta Platforms, Inc.
COM
$9.8M17.4K
2.2%
+15%
Added · +2K sh
17Microsoft Corp.
COM
$7.7M20.6K
1.7%
−26%
Reduced · −7K sh
18Penumbra, Inc.
COM
$6.9M22.0K
1.5%
Held
19Affinity Bancshares, Inc.
COM
$6.8M300.3K
1.5%
+98%
Added · +149K sh
20Caesars Entertainment, Inc.
COM
$6.4M213.6K
1.4%
New
New position
21TJX Company, Inc.
COM
$6.3M41.7K
1.4%
−1.7%
Reduced · −708 sh
22LiveRamp Holdings, Inc.
COM
$6.3M166.3K
1.4%
New
New position
23Clear Channel Outdoor Holdings
COM
$6.1M2.53M
1.4%
+91%
Added · +1.2M sh
24Eli Lilly & Co.
COM
$5.9M4.9K
1.3%
−5.2%
Reduced · −270 sh
25Broadcom, Inc.
COM
$5.8M15.3K
1.3%
−26%
Reduced · −5K sh
26Brighthouse Financial, Inc.
COM
$5.8M91.0K
1.3%
Held
27Vulcan Materials Company
COM
$5.7M19.2K
1.3%
+0.2%
Added · +38 sh
28Taiwan Semiconductor
COM
$4.9M10.2K
1.1%
+5.8%
Added · +560 sh
29Target Corp.
COM
$4.5M34.1K
1.0%
Held
30Esperion Therapeutics, Inc.
COM
$4.3M1.37M
1.0%
New
New position
31Shopify, Inc. - CL A
COM
$4.2M36.8K
0.9%
+4.3%
Added · +2K sh
32HEICO Corp.
COM
$3.9M10.8K
0.9%
+12%
Added · +1K sh
33Humana, Inc.
COM
$3.8M9.6K
0.8%
Held
34Toll Brothers, Inc.
COM
$3.5M21.0K
0.8%
Held
35Olaplex Holdings, Inc.
COM
$3.4M1.66M
0.8%
41×
Added · +1.6M sh
36Netflix, Inc.
COM
$3.0M42.4K
0.7%
Held
37Spotify Technology S.A.
COM
$3.0M6.5K
0.7%
−5.0%
Reduced · −340 sh
38HCB Financial Corp.
COM
$2.8M38.4K
0.6%
+276%
Added · +28K sh
39KLA Corporation
COM
$2.8M9.2K
0.6%
New
New position
40Interactive Brokers Group, Inc
COM
$2.7M31.4K
0.6%
−2.8%
Reduced · −891 sh
41iShares Russell 2000 Index
COM
$2.5M8.4K
0.6%
Held
42Martin Marietta Materials, Inc
COM
$2.2M3.7K
0.5%
−24%
Reduced · −1K sh
43Alibaba Group Holdings, Ltd.
COM
$2.1M22.2K
0.5%
Held
44Valaris Limited
COM
$2.1M28.8K
0.5%
New
New position
45Goldman Sachs Group, Inc.
COM
$2.1M2.0K
0.5%
+176%
Added · +1K sh
46Take-Two Interactive Software,
COM
$2.0M8.1K
0.4%
New
New position
47Ametek, Inc.
COM
$2.0M8.1K
0.4%
New
New position
48Trane Technologies, PLC
COM
$1.9M4.0K
0.4%
New
New position
49Jabil, Inc.
COM
$1.9M5.0K
0.4%
New
New position
50Modiv Industrial, Inc.
COM
$1.9M109.6K
0.4%
New
New position
Showing 50 of 75 positions
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Filing history

As-of date vs the date the SEC received each filing

QuarterAs ofFiledPositionsValueForm
Q2 2026Jun 30, 2026Aug 12, 202675$448.9M13F-HR
Q1 2026Mar 31, 2026May 8, 202678$461.8M13F-HR
Q4 2025Dec 31, 2025Feb 12, 202677$394.4M13F-HR
Q3 2025Sep 30, 2025Nov 10, 202576$422.7M13F-HR

Data source

Holdings from SEC EDGAR 13F-HR filings, updated quarterly, filed up to 45 days after quarter-end. Public domain. The book and weighting are long equity only; disclosed put/call options are listed separately and excluded from those totals. Price-derived performance is withheld until the price-source policy and freshness gate are green.