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Filers›Pension Fund›GARDNER LEWIS ASSET MANAGEMENT L P
DOSSIER · 13F-HR · Q1 2026

GARDNER LEWIS ASSET MANAGEMENT L P

GARDNER LEWIS ASSET L P's pension fund based in San Francisco, CA — $462M in tracked AUM across 78 positions as of Q1 2026.

GL
GARDNER LEWIS ASSET L P·San Francisco, CA·Pension Fund
CIK 0000941560 · last filed Mar 31, 2026
Total AUM
$462M
▼ 16.4%
vs prior
Holdings
78
—
positions
Whale Score
52
52
tracked
Activity
—
no data
changes this Q
Top sector
Tech
6% weight
concentration
AI Analysis · Q1 2026 · Q1 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...

Quarter at a glance — Q1 2026

Position-change comparison pending.

No quarter-over-quarter changes available.

Top 10 holdings

By portfolio weight as of Q1 2026.

#HoldingValueSharesWeight
01
NVDA
NVIDIA Corp.
$40M231K8.7%
02
FOLD
Amicus Therapeutics, Inc.
$20M1.4M4.4%
03
SEE
Sealed Air Corp.
$19M443K4.0%
04
AL
Air Lease Corporation
$15M231K3.2%
05
TPH
TRI Pointe Homes, Inc.
$14M305K3.1%
06
H42097107
UBS Group AG
$14M364K3.1%
07
ACLX
Arcellx, Inc.
$14M123K3.1%
08
BA
Boeing Co.
$14M70K3.0%
09
BLFY
Blue Foundry Bancorp
$13M1.0M2.9%
10
AAPL
Apple, Inc.
$13M53K2.9%

Filing history

Filing history loading…
AI Agent · grounded in GARDNER
haiku-4-5 · 78 positions indexed
Sector mix
  • Tech6%
  • Financials13%
  • Cons. Disc.25%
  • Communications37%
  • Industrials10%
  • Energy7%
  • Other2%
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