StockDriftsStockDriftsTop 50 Gardner Lewis Asset Management L P Holdings
| Stock | Company | % Port. | Shares | Value | Activity | Ownership | Avg. Cost | Date |
|---|---|---|---|---|---|---|---|---|
| NVDA | NVIDIA Corp. | 10.04% | 225.3K | $45.1M | -2.63%(-6.09K) | $11.99(+1785.98%) | 2026-06-30 | |
| STEL | Stellar Bancorp, Inc. | 7.14% | 815.5K | $32.1M | +469.01%(+672.15K) | $36.99(+6.31%) | 2026-06-30 | |
| JHG | Janus Henderson Group PLC | 5.27% | 455.1K | $23.6M | new | $51.65(+0.58%) | 2026-06-30 | |
| TALK | Talkspace, Inc. | 4.32% | 3.73M | $19.4M | +81.13%(+1.67M) | $4.76(+10.40%) | 2026-06-30 | |
| GTLS | Chart Industries, Inc. | 4.04% | 86.8K | $18.1M | new | $207.87(+0.98%) | 2026-06-30 | |
| UBS | UBS Group AG | 4.01% | 363.5K | $18.0M | +0.00%(+0) | $28.73(+88.00%) | 2026-06-30 | |
| C | Citigroup Inc. | 3.63% | 116.4K | $16.3M | +0.00%(+0) | $64.36(+117.78%) | 2026-06-30 | |
| BA | Boeing Co. | 3.37% | 69.8K | $15.1M | +0.00%(+0) | $216.81(+5.04%) | 2026-06-30 | |
| DBRG | DigitalBridge Group, Inc. | 3.25% | 924.1K | $14.6M | +12.13%(+100.00K) | $15.27(+4.26%) | 2026-06-30 | |
| AAPL | Apple, Inc. | 3.19% | 49.4K | $14.3M | -6.95%(-3.69K) | $29.93(+920.31%) | 2026-06-30 |
| Performance Metric | 3-Year Annualized | 3-Year Cumulative | 5-Year Annualized | 5-Year Cumulative |
|---|---|---|---|---|
| Top 20 Holdings Weighted | +16.95% | +59.97% | +9.53% | +57.62% |
| Top 20 Holdings Unweighted | +12.85% | +43.71% | +8.84% | +52.75% |
Gardner Lewis Asset Management L P reports $448.90M in US-listed equity holdings across 75 positions in its most recent 13F filing. Its largest disclosed positions are NVDA (10.0%), STEL (7.1%) and JHG (5.3%). The top 20 holdings account for 70.07% of reported assets. Its disclosed equity book has returned +59.97% on a three-year cumulative basis. Figures reflect the Q2 2026 filing.
Portfolio changes
Every reported change this quarter, grouped by direction. The signal is in the rotation, not any single trade.
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Holdings on this page are parsed from Gardner Lewis Asset Management L P’s Form 13F filings with the U.S. Securities and Exchange Commission (CIK 941560). View Gardner Lewis Asset Management L P’s 13F filings on SEC