13F Insight
DOSSIER · 13F-HR · Q2 2026

GARDNER LEWIS ASSET MANAGEMENT L P

$449M in tracked AUM across 75 positions as of Q2 2026.

GL
CIK 0000941560 · last filed Jun 30, 2026
Total AUM
$449M
as of Q2 2026
Holdings
75
—
positions
Whale Score
57
57
tracked
Activity
—
no data
changes this Q
AI Analysis · Q2 2026

SEC 13F Filing Analysis: Gardner Lewis Asset Management L P Report Period: Q3 2025 (Ending September 30, 2025)

1. Portfolio Overview

Gardner Lewis Asset Management L P reported a significant portfolio contraction for the quarter ended September 30, 2025. The total portfolio value decreased by 21.8%, falling from $231.92M to $181.30M. This reduction in assets under management (AUM) is attributable to a combination of active deleveraging, realized losses, or capital withdr...

The firm executed a substantial turnover strategy, completely restructuring the portfolio. The manager exited 18 positions (liquidating approximately $82M in value from the previous quarter) and initiated 14 new positions. The number of holdings remained relatively stable at 36, indicating a strategy of replacing existing exposures rather than concentrating capital. The portfolio is currently moderately concentrated, with the top 10 holdings accounting for approximately 71% of total assets.

2. Key Holdings

The portfolio is characterized by a "Barbell" strategy, pairing high-conviction mega-cap technology leaders with specialized, smaller-cap financial and basic material names.

Analysis generated by 13F Insight from SEC Form 13F filing data · Q2 2026. Methodology

Quarter at a glance — Q2 2026

Position-change comparison pending.

No quarter-over-quarter changes available.

Top 10 holdings

By portfolio weight as of Q2 2026.

#HoldingValueSharesWeight
01
NVDA
NVIDIA Corp.
$45M225K10.0%02
STEL
Stellar Bancorp, Inc.
$32M815K7.1%03
G4474Y214
Janus Henderson Group PLC
$24M455K5.3%04
TALK
Talkspace, Inc.
$19M3.7M4.3%05
GTLS
Chart Industries, Inc.
$18M87K4.0%06
H42097107
UBS Group AG
$18M364K4.0%07
C
Citigroup Inc.
$16M116K3.6%08
BA
Boeing Co.
$15M70K3.4%09
DBRG
DigitalBridge Group, Inc.
$15M924K3.2%10
AAPL
Apple, Inc.
$14M49K3.2%

Filing history

2026Q2Jun 30
$449M▼ 2.8%
75 positionsView →2026Q1Mar 31
$462M▲ 17.1%
78 positionsView →2025Q4Dec 31
$394M▲ 117.5%
77 positionsView →2025Q3Sep 30
$181M▼ 21.8%
36 positionsView →2025Q2Jun 30
$232M▼ 0.3%
40 positionsLocked2025Q1Mar 31
$233M▼ 43.6%
39 positionsLocked2024Q4Dec 31
$413M▲ 15.9%
74 positionsLocked2024Q3Sep 30
$356M▼ 2.4%
64 positionsLocked2024Q2Jun 30
$365M▼ 0.1%
65 positionsLocked2024Q1Mar 31
$365M▲ 23.5%
64 positionsLocked2023Q4Dec 31
$295M▲ 1.9%
53 positionsLocked2023Q3Sep 30
$290M▼ 2.4%
70 positionsLocked
Showing 12 of 100