Grufity logo
Grufity logo

Latest GARDNER LEWIS ASSET MANAGEMENT L P Stock Portfolio

$448Million | No. of Holdings #75

GARDNER LEWIS ASSET MANAGEMENT L P Performance

2026 Q2+7.06%
YTD+2.75%
2025+14.30%

About GARDNER LEWIS ASSET MANAGEMENT L P and 13F Hedge Fund Stock Holdings

On 2026-08-12, the fund reported it's updated stock portfolio. In the 13F Holdings report, GARDNER LEWIS ASSET MANAGEMENT L P reported an equity portfolio of $448.9 Millions as of 30 Jun, 2026. <br><br> The top stock holdings of GARDNER LEWIS ASSET MANAGEMENT L P are NVDA, , JHG. The fund has invested 10% of it's portfolio in NVIDIA CORP. and 7.1% of portfolio in STELLAR BANCORP, INC. <br><br> The fund managers got completely rid off AMICUS THERAPEUTICS, INC. (FOLD), SEALED AIR CORP. (SEE) and AIR LEASE CORPORATION (AL) stocks. They significantly reduced their stock positions in EXXON MOBIL CORP. (XOM), SITIME CORPORATION (SITM) and MICROSOFT CORP. (MSFT). GARDNER LEWIS ASSET MANAGEMENT L P opened new stock positions in JANUS HENDERSON GROUP PLC (JHG), CHART INDUSTRIES, INC. (GTLS) and NUVALENT, INC. (NUVL). The fund showed a lot of confidence in some stocks as they added substantially to OLAPLEX HOLDINGS, INC. (OLPX), STELLAR BANCORP, INC. and GOLDMAN SACHS GROUP, INC. (GS).
GARDNER LEWIS ASSET MANAGEMENT L P Equity Portfolio Value
Last Reported on: 12 Aug, 2026
$448Million
  as of Aug 12, 2026

GARDNER LEWIS ASSET MANAGEMENT L P Annual Return Estimates Vs S&P 500

Our best estimate is that GARDNER LEWIS ASSET MANAGEMENT L P made a return of 7.06% in the last quarter. In trailing 12 months, it's portfolio return was 10.78%.
  • Performance
  • S&P 500

New Buys

Ticker$ Bought
janus henderson group plc23,644,200
chart industries, inc.18,130,800
nuvalent, inc.11,793,600
apogee therapeutics, inc.10,618,400
caesars entertainment, inc.6,445,960
liveramp holdings, inc.6,258,780
esperion therapeutics, inc.4,314,190
kla corporation2,769,700
New stocks bought by GARDNER LEWIS ASSET MANAGEMENT L P

Additions

Ticker% Inc.
olaplex holdings, inc.4,012
stellar bancorp, inc.469
hcb financial corp.275
goldman sachs group, inc.175
affinity bancshares, inc.98.49
clear channel outdoor holdings90.72
talkspace, inc.81.13
meta platforms, inc.14.78
Additions to existing portfolio by GARDNER LEWIS ASSET MANAGEMENT L P

Reductions

Ticker% Reduced
exxon mobil corp.-88.33
sitime corporation-56.51
microsoft corp.-25.54
broadcom, inc.-25.51
monolithic power systems, inc.-24.45
martin marietta materials, inc-23.55
vertiv holdings co.-17.61
alphabet, inc. - class c-10.48
GARDNER LEWIS ASSET MANAGEMENT L P reduced stake in above stock

Sold off

Ticker$ Sold
amicus therapeutics, inc.-20,457,300
blue foundry bancorp-13,490,100
heritage commerce corp.-10,194,000
sunopta inc.-4,190,310
select medical holdings corpor-8,990,780
sealed air corp.-18,641,400
proassurance corp.-10,125,400
peakstone realty trust-8,013,950
GARDNER LEWIS ASSET MANAGEMENT L P got rid off the above stocks

Sector Distribution

GARDNER LEWIS ASSET MANAGEMENT L P has about 20% of it's holdings in Technology sector.

  • Technology
  • Others
  • Financial Services
  • Healthcare
  • Industrials
  • Communication Services
  • Consumer Cyclical
  • Real Estate
  • Basic Materials
  • Consumer Defensive
Sector%
Technology20
Others17.6
Financial Services16.6
Healthcare12
Industrials10.6
Communication Services8.1
Consumer Cyclical7.7
Real Estate3.7
Basic Materials1.7
Consumer Defensive1.4

Market Cap. Distribution

GARDNER LEWIS ASSET MANAGEMENT L P has about 56% of it's portfolio invested in the large-cap and mega-cap stocks.

  • MEGA-CAP
  • LARGE-CAP
  • UNALLOCATED
  • MID-CAP
  • SMALL-CAP
  • MICRO-CAP
Category%
MEGA-CAP34
LARGE-CAP22
UNALLOCATED18.3
MID-CAP16.3
SMALL-CAP7.4
MICRO-CAP1.9

Stocks belong to which Index?

About 61.2% of the stocks held by GARDNER LEWIS ASSET MANAGEMENT L P either belong to S&P 500 or RUSSELL 2000 index.

  • S&P 500
  • Others
  • RUSSELL 2000
Index%
S&P 50047.7
Others38.8
RUSSELL 200013.5
Top 5 Winners (%)%
HUM
humana, inc.
129.1 %
SITM
sitime corporation
83.1 %
TSM
taiwan semiconductor
39.7 %
CPA
copa holdings s.a. - cl a
35.4 %
MNST
monster beverage corp.
32.6 %
Top 5 Winners ($)$
NVDA
nvidia corp.
5.9 M
UBS
ubs group ag
3.8 M
C
citigroup inc.
3.1 M
GOOG
alphabet, inc. - class c
2.5 M
HUM
humana, inc.
2.1 M
Top 5 Losers (%)%
bullish
-34.4 %
NFLX
netflix, inc.
-25.7 %
BABA
alibaba group holdings, ltd.
-23.5 %
BLKB
blackbaud, inc.
-23.3 %
ISRG
intuitive surgical, inc.
-13.7 %
Top 5 Losers ($)$
NFLX
netflix, inc.
-1.0 M
BABA
alibaba group holdings, ltd.
-0.7 M
XOM
exxon mobil corp.
-0.5 M
TJX
tjx company, inc.
-0.3 M
PEN
penumbra, inc.
-0.3 M

GARDNER LEWIS ASSET MANAGEMENT L P Holdings Map

This heatmap illustrates the top 50 positions within the fund's portfolio.

Current Stock Holdings of GARDNER LEWIS ASSET MANAGEMENT L P

GARDNER LEWIS ASSET MANAGEMENT L P has 75 stocks in it's portfolio. About 48.3% of the portfolio is in top 10 stocks. NFLX proved to be the most loss making stock for the portfolio. NVDA was the most profitable stock for GARDNER LEWIS ASSET MANAGEMENT L P last quarter.

$448.90MTotal Value
105Positions
12 Aug, 2026Last Reported
Current holdings of Current Stock Holdings of GARDNER LEWIS ASSET MANAGEMENT L P, last reported on 12 Aug, 2026. Select a row with a linked ticker to view its historical trend.
ExpandHoldingsorted ascending% PortfolioShares Held$ Value% Change
BABA
Alibaba Group Holdings, Ltd.

Alibaba Group Holdings, Ltd.

BABA
GARDNER LEWIS ASSET MANAGEMENT L P's holding in Alibaba Group Holdings, Ltd. over time
0.48%22,195
$2.13M
0.48%
unchanged 0 percentunchanged