Funds › Gardner Lewis Asset Management LP
Gardner Lewis Asset Management LP
13F for Q3 2026, filed Nov 13, 2026. 68 positions worth $421.9M.Managers with more than $100 million in US-listed stocks list their holdings each quarter, within 45 days of quarter end. Long positions only: no short sales or cash.
Latest report
Q3 2026
filed Nov 13, 2026
Reported value
$421.9M
−$27.0M (6.0%) vs Q2 2026
Positions
68
75 in Q2 2026
Top 10 share
44.3%
of reported value
CheckedEach line's price per share is checked against other managers' reports of the same stock. Unit mix-ups are corrected. Reports no fix can rescue are left out.
Clean
prices match other managers' reports
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Holdings, Q3 2026
Largest first. Common shares only; puts and calls are under All positions.
| # | The fund's own figures at the end of the quarter. A report can be up to 45 days old when it is filed. Options and bonds are not counted here. | Filing | ||||
|---|---|---|---|---|---|---|
| 1 | NVDA NVIDIA Corporation | 225,085 | $51.4M | 12.2% | -0.1% | 13F ↗ |
| 2 | Digitalbridge Group Inc | 1.48M | $23.6M | 5.6% | +59.7% | 13F ↗ |
| 3 | UBS UBS Group AG | 363,525 | $17.5M | 4.1% | Unchanged | 13F ↗ |
| 4 | C Citigroup, Inc. | 116,375 | $15.1M | 3.6% | Unchanged | 13F ↗ |
| 5 | OGN Organon & Co. | 1.09M | $14.9M | 3.5% | +1331% | 13F ↗ |
| 6 | NWE NorthWestern Energy Group, Inc. | 198,318 | $13.6M | 3.2% | New | 13F ↗ |
| 7 | AAPL Apple Inc. | 40,488 | $13.5M | 3.2% | -18.1% | 13F ↗ |
| 8 | BA Boeing Company | 69,794 | $13.0M | 3.1% | Unchanged | 13F ↗ |
| 9 | CZR Caesars Entertainment, Inc. | 419,915 | $12.5M | 3.0% | +96.6% | 13F ↗ |
| 10 | AMZN Amazon.com, Inc. | 47,388 | $11.8M | 2.8% | -3.8% | 13F ↗ |
| 11 | Atkore Inc | 124,586 | $11.8M | 2.8% | New | 13F ↗ |
| 12 | META Meta Platforms, Inc. | 16,191 | $11.7M | 2.8% | -6.8% | 13F ↗ |
| 13 | MKTX MarketAxess Holdings, Inc. | 70,540 | $11.6M | 2.7% | New | 13F ↗ |
| 14 | Acv Auctions Inc | 1.09M | $11.4M | 2.7% | New | 13F ↗ |
| 15 | GOOG Alphabet Inc. Class C | 33,021 | $11.3M | 2.7% | -7.3% | 13F ↗ |
| 16 | MA Mastercard Incorporated | 20,353 | $11.2M | 2.7% | -22.3% | 13F ↗ |
| 17 | MSFT Microsoft Corporation | 19,599 | $10.1M | 2.4% | -4.8% | 13F ↗ |
| 18 | BRBS Blue Ridge Bankshares, Inc. | 2.58M | $9.9M | 2.4% | New | 13F ↗ |
| 19 | RAMP LiveRamp Holdings, Inc. | 202,023 | $7.6M | 1.8% | +21.5% | 13F ↗ |
| 20 | SAFT Safety Insurance Group, Inc. | 69,347 | $7.2M | 1.7% | New | 13F ↗ |
| 21 | ITGR Integer Holdings Corporation | 54,839 | $6.9M | 1.6% | New | 13F ↗ |
| 22 | VREX Varex Imaging Corporation | 360,819 | $6.7M | 1.6% | New | 13F ↗ |
| 23 | Clear Channel Outdoor Holdings | 2.76M | $6.5M | 1.5% | +8.9% | 13F ↗ |
| 24 | VAL Valaris Limited | 74,082 | $5.8M | 1.4% | +157% | 13F ↗ |
| 25 | LLY Eli Lilly and Company | 4,878 | $5.6M | 1.3% | Unchanged | 13F ↗ |
| 26 | SHOP Shopify Inc. | 37,207 | $5.5M | 1.3% | +1.1% | 13F ↗ |
| 27 | TGT Target Corporation | 34,110 | $5.3M | 1.3% | Unchanged | 13F ↗ |
| 28 | TSM Taiwan Semiconductor Manufacturing Company Ltd. | 10,727 | $4.9M | 1.2% | +4.8% | 13F ↗ |
| 29 | RL Ralph Lauren Corporation | 12,434 | $4.4M | 1.0% | +331% | 13F ↗ |
| 30 | NATH Nathans Famous Inc | 41,338 | $4.2M | 1.0% | New | 13F ↗ |
| 31 | JBL Jabil Inc. | 13,901 | $4.0M | 0.9% | +181% | 13F ↗ |
| 32 | SMTI Sanara MedTech Inc. | 112,461 | $4.0M | 0.9% | New | 13F ↗ |
| 33 | HEI HEICO Corporation | 12,693 | $3.8M | 0.9% | +17.2% | 13F ↗ |
| 34 | AVGO Broadcom Inc. | 10,941 | $3.8M | 0.9% | -28.3% | 13F ↗ |
| 35 | HUM Humana Inc. | 9,577 | $3.7M | 0.9% | Unchanged | 13F ↗ |
| 36 | ADI Analog Devices, Inc. | 8,244 | $3.3M | 0.8% | +84.9% | 13F ↗ |
| 37 | MPWR Monolithic Power Systems, Inc. | 2,245 | $3.0M | 0.7% | +1198% | 13F ↗ |
| 38 | NFLX Netflix, Inc. | 42,350 | $2.9M | 0.7% | Unchanged | 13F ↗ |
| 39 | TOL Toll Brothers, Inc. | 20,953 | $2.8M | 0.7% | Unchanged | 13F ↗ |
| 40 | IBKR Interactive Brokers Group, Inc. | 31,384 | $2.7M | 0.6% | Unchanged | 13F ↗ |
| 41 | AME AMETEK, Inc. | 10,759 | $2.7M | 0.6% | +32.5% | 13F ↗ |
| 42 | TJX TJX Companies, Inc. | 18,661 | $2.5M | 0.6% | -55.3% | 13F ↗ |
| 43 | BABA Alibaba Group Holding Limited · ADR | 22,195 | $2.4M | 0.6% | Unchanged | 13F ↗ |
| 44 | ORCL Oracle Corporation | 17,310 | $2.4M | 0.6% | +69.0% | 13F ↗ |
| 45 | FNWD Finward Bancorp | 56,340 | $2.3M | 0.6% | New | 13F ↗ |
| 46 | KLAC KLA Corporation | 11,840 | $2.3M | 0.5% | +29.0% | 13F ↗ |
| 47 | NDAQ Nasdaq, Inc. | 24,080 | $2.2M | 0.5% | Unchanged | 13F ↗ |
| 48 | Simulations Plus Inc | 109,983 | $2.0M | 0.5% | New | 13F ↗ |
| 49 | SPOT Spotify Technology S.A. | 3,993 | $1.9M | 0.5% | -38.7% | 13F ↗ |
| 50 | TTWO Take-Two Interactive Software, Inc. | 9,206 | $1.9M | 0.5% | +14.3% | 13F ↗ |
Showing the top 50 of 68 positions. Premium lists every position, plus puts and calls.
Changes since Q2 2026
21 new, 20 added to, 13 trimmed, 28 exited, 14 unchanged. By estimated dollars.
New positions (21)
| NWE NorthWestern Energy Group, Inc. | 198,318 | New | $13.6M |
| Atkore Inc | 124,586 | New | $11.8M |
| MKTX MarketAxess Holdings, Inc. | 70,540 | New | $11.6M |
| Acv Auctions Inc | 1.09M | New | $11.4M |
| BRBS Blue Ridge Bankshares, Inc. | 2.58M | New | $9.9M |
| SAFT Safety Insurance Group, Inc. | 69,347 | New | $7.2M |
| ITGR Integer Holdings Corporation | 54,839 | New | $6.9M |
| VREX Varex Imaging Corporation | 360,819 | New | $6.7M |
| NATH Nathans Famous Inc | 41,338 | New | $4.2M |
| SMTI Sanara MedTech Inc. | 112,461 | New | $4.0M |
Added to (20)
| OGN Organon & Co. | 1.09M | +1331% | $13.9M |
| Digitalbridge Group Inc | 1.48M | +59.7% | $8.8M |
| CZR Caesars Entertainment, Inc. | 419,915 | +96.6% | $6.1M |
| VAL Valaris Limited | 74,082 | +157% | $3.6M |
| RL Ralph Lauren Corporation | 12,434 | +331% | $3.4M |
| MPWR Monolithic Power Systems, Inc. | 2,245 | +1198% | $2.8M |
| JBL Jabil Inc. | 13,901 | +181% | $2.6M |
| ADI Analog Devices, Inc. | 8,244 | +84.9% | $1.5M |
| RAMP LiveRamp Holdings, Inc. | 202,023 | +21.5% | $1.3M |
| DKS Dick's Sporting Goods Inc | 14,033 | +119% | $1.0M |
Trimmed (13)
| PEN Penumbra, Inc. | 5,497 | -75.0% | -$5.3M |
| MA Mastercard Incorporated | 20,353 | -22.3% | -$3.2M |
| TJX TJX Companies, Inc. | 18,661 | -55.3% | -$3.1M |
| AAPL Apple Inc. | 40,488 | -18.1% | -$3.0M |
| AVGO Broadcom Inc. | 10,941 | -28.3% | -$1.5M |
| SPOT Spotify Technology S.A. | 3,993 | -38.7% | -$1.2M |
| GOOG Alphabet Inc. Class C | 33,021 | -7.3% | -$880.1K |
| META Meta Platforms, Inc. | 16,191 | -6.8% | -$860.1K |
| iShares Tr Etf | 5,627 | -32.9% | -$767.8K |
| MSFT Microsoft Corporation | 19,599 | -4.8% | -$502.6K |
Exited (28)
| Stellar Bancorp Inc | 815,467 | Exited | -$32.1M |
| Janus Henderson Group plc | 455,134 | Exited | -$23.6M |
| Talkspace Inc | 3.73M | Exited | -$19.4M |
| Chart Industries Inc | 86,775 | Exited | -$18.1M |
| Nuvalent Inc | 95,495 | Exited | -$11.8M |
| Apogee Therapeutics Inc | 80,000 | Exited | -$10.6M |
| Affinity Bancshares Inc | 300,277 | Exited | -$6.8M |
| BHF Brighthouse Financial, Inc. | 91,014 | Exited | -$5.8M |
| VMC Vulcan Materials Company | 19,152 | Exited | -$5.7M |
| Esperion Therapeutics Inc Ne | 1.37M | Exited | -$4.3M |
The 10 largest of each, by estimated dollars: shares changed times the later report's price. Index tracking, splits and mergers move positions too.
All positions
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Reported value by quarter
Value and number of positions at the end of each quarter.
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Largest positions in earlier quarters
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Ten largest positions
By value, Q3 2026.
Filings
| Filing | ||||||
|---|---|---|---|---|---|---|
| Q3 2026 | Nov 13, 2026 | 13F-HR | 68 | $421.9M | Current | SEC ↗ |
| Q2 2026 | Aug 12, 2026 | 13F-HR | 75 | $448.9M | Current | SEC ↗ |
| Q1 2026 | May 8, 2026 | 13F-HR | 78 | $461.8M | Current | SEC ↗ |
| Q4 2025 | Feb 12, 2026 | 13F-HR | 77 | $394.4M | Current | SEC ↗ |
| Q3 2025 | Nov 10, 2025 | 13F-HR | 76 | $422.7M | Current | SEC ↗ |
| Q2 2025 | Aug 12, 2025 | 13F-HR | 76 | $400.4M | Current | SEC ↗ |
| Q1 2025 | May 12, 2025 | 13F-HR | 81 | $415.1M | Current | SEC ↗ |
Most recent first, up to 80. An amendment can replace a report or add holdings to it. All 13F filings
Information, not investment advice. Values are the fund's own figures at quarter end; a report can be up to 45 days old when filed. Disclaimer