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.
Top-heavy: focused book
Share of the disclosed book in its largest positions. A higher top-5 share means a more concentrated, higher-conviction portfolio.
99% mapped to company sectors
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.
Estimated $ traded · quarter-end prices, no cost basis
Other tracked managers holding the same core names as Gardner Lewis Asset Management L P
| Manager / fund | Shared names | Their $ in those |
|---|---|---|
| BlackRock, Inc. | 79 / 75 | $1.8T |
| FMR LLC | 79 / 75 | $725.5B |
| NORTHERN TRUST CORP | 79 / 75 | $235.4B |
| ROYAL BANK OF CANADA | 79 / 75 | $112.9B |
| UBS Group AG | 79 / 75 | $110.2B |
| WELLS FARGO & COMPANY/MN | 79 / 75 | $91.6B |
| JPMORGAN CHASE & CO | 78 / 75 | $432.5B |
| MORGAN STANLEY | 78 / 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.
Bars show each stock's share of the portfolio. Click a row for its position history.
| # | Security | Value | Shares | % Port | Last move | History |
|---|---|---|---|---|---|---|
| 1 | Nvidia Corp. COM | $45.1M | 225.3K | 10.0% | ▼−2.6% Reduced · −6K sh | |
| 2 | Stellar Bancorp, Inc. COM | $32.1M | 815.5K | 7.1% | ▲+469% Added · +672K sh | |
| 3 | Janus Henderson Group PLC COM | $23.6M | 455.1K | 5.3% | ▲New New position | |
| 4 | Talkspace, Inc. COM | $19.4M | 3.73M | 4.3% | ▲+81% Added · +1.7M sh | |
| 5 | Chart Industries, Inc. COM | $18.1M | 86.8K | 4.0% | ▲New New position | |
| 6 | UBS Group AG COM | $18.0M | 363.5K | 4.0% | —Held | |
| 7 | Citigroup Inc. COM | $16.3M | 116.4K | 3.6% | —Held | |
| 8 | Boeing Co. COM | $15.1M | 69.8K | 3.4% | —Held | |
| 9 | DigitalBridge Group, Inc. COM | $14.6M | 924.1K | 3.2% | ▲+12% Added · +100K sh | |
| 10 | Apple, Inc. COM | $14.3M | 49.4K | 3.2% | ▼−6.9% Reduced · −4K sh | |
| 11 | Mastercard Inc. - Class A COM | $13.5M | 26.2K | 3.0% | —Held | |
| 12 | Alphabet, Inc. - Class C COM | $12.6M | 35.6K | 2.8% | ▼−10% Reduced · −4K sh | |
| 13 | Nuvalent, Inc. COM | $11.8M | 95.5K | 2.6% | ▲New New position | |
| 14 | Amazon.com, Inc. COM | $11.7M | 49.3K | 2.6% | ▼−8.9% Reduced · −5K sh | |
| 15 | Apogee Therapeutics, Inc. COM | $10.6M | 80.0K | 2.4% | ▲New New position | |
| 16 | Meta Platforms, Inc. COM | $9.8M | 17.4K | 2.2% | ▲+15% Added · +2K sh | |
| 17 | Microsoft Corp. COM | $7.7M | 20.6K | 1.7% | ▼−26% Reduced · −7K sh | |
| 18 | Penumbra, Inc. COM | $6.9M | 22.0K | 1.5% | —Held | |
| 19 | Affinity Bancshares, Inc. COM | $6.8M | 300.3K | 1.5% | ▲+98% Added · +149K sh | |
| 20 | Caesars Entertainment, Inc. COM | $6.4M | 213.6K | 1.4% | ▲New New position | |
| 21 | TJX Company, Inc. COM | $6.3M | 41.7K | 1.4% | ▼−1.7% Reduced · −708 sh | |
| 22 | LiveRamp Holdings, Inc. COM | $6.3M | 166.3K | 1.4% | ▲New New position | |
| 23 | Clear Channel Outdoor Holdings COM | $6.1M | 2.53M | 1.4% | ▲+91% Added · +1.2M sh | |
| 24 | Eli Lilly & Co. COM | $5.9M | 4.9K | 1.3% | ▼−5.2% Reduced · −270 sh | |
| 25 | Broadcom, Inc. COM | $5.8M | 15.3K | 1.3% | ▼−26% Reduced · −5K sh | |
| 26 | Brighthouse Financial, Inc. COM | $5.8M | 91.0K | 1.3% | —Held | |
| 27 | Vulcan Materials Company COM | $5.7M | 19.2K | 1.3% | ▲+0.2% Added · +38 sh | |
| 28 | Taiwan Semiconductor COM | $4.9M | 10.2K | 1.1% | ▲+5.8% Added · +560 sh | |
| 29 | Target Corp. COM | $4.5M | 34.1K | 1.0% | —Held | |
| 30 | Esperion Therapeutics, Inc. COM | $4.3M | 1.37M | 1.0% | ▲New New position | |
| 31 | Shopify, Inc. - CL A COM | $4.2M | 36.8K | 0.9% | ▲+4.3% Added · +2K sh | |
| 32 | HEICO Corp. COM | $3.9M | 10.8K | 0.9% | ▲+12% Added · +1K sh | |
| 33 | Humana, Inc. COM | $3.8M | 9.6K | 0.8% | —Held | |
| 34 | Toll Brothers, Inc. COM | $3.5M | 21.0K | 0.8% | —Held | |
| 35 | Olaplex Holdings, Inc. COM | $3.4M | 1.66M | 0.8% | ▲41× Added · +1.6M sh | |
| 36 | Netflix, Inc. COM | $3.0M | 42.4K | 0.7% | —Held | |
| 37 | Spotify Technology S.A. COM | $3.0M | 6.5K | 0.7% | ▼−5.0% Reduced · −340 sh | |
| 38 | HCB Financial Corp. COM | $2.8M | 38.4K | 0.6% | ▲+276% Added · +28K sh | |
| 39 | KLA Corporation COM | $2.8M | 9.2K | 0.6% | ▲New New position | |
| 40 | Interactive Brokers Group, Inc COM | $2.7M | 31.4K | 0.6% | ▼−2.8% Reduced · −891 sh | |
| 41 | iShares Russell 2000 Index COM | $2.5M | 8.4K | 0.6% | —Held | |
| 42 | Martin Marietta Materials, Inc COM | $2.2M | 3.7K | 0.5% | ▼−24% Reduced · −1K sh | |
| 43 | Alibaba Group Holdings, Ltd. COM | $2.1M | 22.2K | 0.5% | —Held | |
| 44 | Valaris Limited COM | $2.1M | 28.8K | 0.5% | ▲New New position | |
| 45 | Goldman Sachs Group, Inc. COM | $2.1M | 2.0K | 0.5% | ▲+176% Added · +1K sh | |
| 46 | Take-Two Interactive Software, COM | $2.0M | 8.1K | 0.4% | ▲New New position | |
| 47 | Ametek, Inc. COM | $2.0M | 8.1K | 0.4% | ▲New New position | |
| 48 | Trane Technologies, PLC COM | $1.9M | 4.0K | 0.4% | ▲New New position | |
| 49 | Jabil, Inc. COM | $1.9M | 5.0K | 0.4% | ▲New New position | |
| 50 | Modiv Industrial, Inc. COM | $1.9M | 109.6K | 0.4% | ▲New New position |
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curl -H "Authorization: Bearer YOUR_API_KEY" \ "https://arkolith.com/api/v1/funds/941560/holdings"
Use Arkolith to show GARDNER LEWIS ASSET MANAGEMENT L P's latest holdings, largest changes, and filing provenance.
As-of date vs the date the SEC received each filing
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.