Gardner Lewis Asset Management L P reported 61 positions worth $278.94M for the quarter ended Jun 30, 2026, up 10.9% on the prior quarter. It opened 21 new positions, added to 7, trimmed 16 and exited 11. Its largest holding is Nvidia Corp at 16.2% of the portfolio.
Reported 13F market value at each quarter end. A change mixes trading with price moves in the positions held.
Dollar value of shares bought and sold each quarter, at that quarter’s price. It counts trading only, not price changes.
How many positions were opened, added to, trimmed or closed each quarter.
Share of reported value in each sector at every quarter end.
| Holding | Change | Change % | Trade Value | Weight |
|---|---|---|---|---|
| CZR Caesars Entertainment, Inc. | +213.6K | – | $6.45M | 2.31% |
| RAMP LiveRamp Holdings, Inc. | +166.3K | – | $6.26M | 2.24% |
| CCO Clear Channel Outdoor Holdings, Inc. | +1.21M | +90.7% | $2.92M | 2.2% |
| KLAC Kla Corp | +9,180 | – | $2.77M | 0.993% |
| VAL Valaris Ltd | +28.8K | – | $2.09M | 0.75% |
| TTWO Take Two Interactive Software Inc | +8,051 | – | $2.01M | 0.722% |
| AME Ametek Inc/ | +8,120 | – | $1.96M | 0.704% |
| TT Trane Technologies plc | +3,950 | – | $1.94M | 0.696% |
| JBL Jabil Inc | +4,953 | – | $1.91M | 0.684% |
| ADI Analog Devices Inc | +4,459 | – | $1.77M | 0.635% |
| Holding | Change | Change % | Trade Value | Weight |
|---|---|---|---|---|
| ACLX GILEAD SCIENCES INC- CVR CONTINGENT VALUE RIGHT | -123.2K | -100.0% | $14.15M | Exited |
| XOM ExxonMobil Holdings Corp | -24.3K | -88.3% | $3.32M | 0.157% |
| LHX L3Harris Technologies, Inc. | -8,300 | -100.0% | $2.86M | Exited |
| MSFT Microsoft Corp | -7,060 | -25.5% | $2.63M | 2.75% |
| APH Amphenol Corp | -35.0K | -100.0% | $2.21M | Exited |
| AVGO Broadcom Inc. | -5,228 | -25.5% | $1.97M | 2.07% |
| GE General Electric Co | -5,900 | -100.0% | $1.67M | Exited |
| ANET Arista Networks, Inc. | -12.1K | -100.0% | $1.49M | Exited |
| GOOG Alphabet Inc. | -4,170 | -10.5% | $1.47M | 4.51% |
| FANG Diamondback Energy, Inc. | -6,430 | -100.0% | $1.27M | Exited |
| Holding | Shares | Trade Value | Weight |
|---|---|---|---|
| CZR Caesars Entertainment, Inc. | +213.6K | $6.45M | 2.31% |
| RAMP LiveRamp Holdings, Inc. | +166.3K | $6.26M | 2.24% |
| KLAC Kla Corp | +9,180 | $2.77M | 0.993% |
| VAL Valaris Ltd | +28.8K | $2.09M | 0.75% |
| TTWO Take Two Interactive Software Inc | +8,051 | $2.01M | 0.722% |
| AME Ametek Inc/ | +8,120 | $1.96M | 0.704% |
| TT Trane Technologies plc | +3,950 | $1.94M | 0.696% |
| JBL Jabil Inc | +4,953 | $1.91M | 0.684% |
| ADI Analog Devices Inc | +4,459 | $1.77M | 0.635% |
| GLW Corning Inc | +6,774 | $1.73M | 0.62% |
| Holding | Shares Sold | Trade Value | Prior Weight |
|---|---|---|---|
| ACLX GILEAD SCIENCES INC- CVR CONTINGENT VALUE RIGHT | -123.2K | $14.15M | 5.63% |
| LHX L3Harris Technologies, Inc. | -8,300 | $2.86M | 1.14% |
| APH Amphenol Corp | -35.0K | $2.21M | 0.879% |
| GE General Electric Co | -5,900 | $1.67M | 0.666% |
| ANET Arista Networks, Inc. | -12.1K | $1.49M | 0.592% |
| FANG Diamondback Energy, Inc. | -6,430 | $1.27M | 0.506% |
| FBTC Fidelity Wise Origin Bitcoin Fund | -13.5K | $798.97K | 0.318% |
| DASH DoorDash, Inc. | -4,370 | $656.16K | 0.261% |
| AZO Autozone Inc | -157 | $530.31K | 0.211% |
| CAT Caterpillar Inc | -530 | $375.48K | 0.149% |
| # | Activity | ||||||||
|---|---|---|---|---|---|---|---|---|---|
| 1 | NVDA Nvidia Corp | Technology | 225.3K | $45.08M | 16.16% | -6,095 | -2.6% | Reduced | 0% |
| 2 | C Citigroup Inc | Others | 116.4K | $16.29M | 5.84% | 0 | 0.0% | Unchanged | 0.01% |
| 3 | BA Boeing Co | Industrials | 69.8K | $15.11M | 5.42% | 0 | 0.0% | Unchanged | 0.01% |
| 4 | AAPL Apple Inc. | Technology | 49.4K | $14.30M | 5.13% | -3,691 | -6.9% | Reduced | 0% |
| 5 | MA Mastercard Inc | Financial Services | 26.2K | $13.46M | 4.82% | 0 | 0.0% | Unchanged | 0% |
| 6 | GOOG Alphabet Inc. | Technology | 35.6K | $12.58M | 4.51% | -4,170 | -10.5% | Reduced | 0% |
| 7 | AMZN Amazon Com Inc | Consumer Discretionary | 49.3K | $11.74M | 4.21% | -4,844 | -9.0% | Reduced | 0% |
| 8 | META Meta Platforms, Inc. | Technology | 17.4K | $9.79M | 3.51% | +2,237 | +14.8% | Added | 0% |
| 9 | MSFT Microsoft Corp | Technology | 20.6K | $7.68M | 2.75% | -7,060 | -25.5% | Reduced | 0% |
| 10 | PEN Penumbra Inc | Healthcare | 22.0K | $6.95M | 2.49% | 0 | 0.0% | Unchanged | 0.06% |
| 11 | CZR Caesars Entertainment, Inc. | Consumer Discretionary | 213.6K | $6.45M | 2.31% | +213.6K | – | New | 0.1% |
| 12 | TJX Tjx Companies Inc | Consumer Discretionary | 41.7K | $6.32M | 2.27% | -708 | -1.7% | Reduced | 0% |
| 13 | RAMP LiveRamp Holdings, Inc. | Technology | 166.3K | $6.26M | 2.24% | +166.3K | – | New | 0.27% |
| 14 | CCO Clear Channel Outdoor Holdings, Inc. | Real Estate | 2.53M | $6.13M | 2.2% | +1.21M | +90.7% | Added | 0.5% |
| 15 | LLY ELI LILLY & Co | Healthcare | 4,878 | $5.85M | 2.1% | -270 | -5.2% | Reduced | 0% |
Tip. Select a row to see that position’s full history at Gardner Lewis Asset Management L P.
As of its Q2 2026 13F filing, Gardner Lewis Asset Management L P’s five largest positions were Nvidia Corp (NVDA) at 16.2%, Citigroup Inc (C) at 5.8%, Boeing Co (BA) at 5.4%, Apple Inc. (AAPL) at 5.1%, Mastercard Inc (MA) at 4.8% of the reported portfolio.
Gardner Lewis Asset Management L P reported a 13F portfolio worth $278.94M across 61 positions for Q2 2026. That is up 10.9% from the previous quarter.
Its largest purchases by value were Caesars Entertainment, Inc. ($6.45M), LiveRamp Holdings, Inc. ($6.26M), Clear Channel Outdoor Holdings, Inc. ($2.92M). It opened 21 new positions.
Its largest sales by value were GILEAD SCIENCES INC- CVR CONTINGENT VALUE RIGHT ($14.15M), ExxonMobil Holdings Corp ($3.32M), L3Harris Technologies, Inc. ($2.86M). It exited 11 positions entirely.
From the Form 13F-HR reports Gardner Lewis Asset Management L P files with the SEC each quarter, within 45 days of quarter end. A 13F lists long positions in US-listed equities and options; it excludes short positions, cash, bonds and most non-US holdings.
13F data reflects long positions in US-listed equities and options as reported to the SEC up to 45 days after quarter end. It excludes short positions, cash, bonds and most non-US securities, so it is not a complete picture of a manager’s assets.