GARDNER LEWIS ASSET MANAGEMENT L P
Long book
$461.8M
Q1 2026
Positions
78
Top-10 weight
39%
concentration
Last quarter
+7.9%
SPY +14.8%
Turnover
54%
of book per quarter
Strategy in plain words
auto-generated from filingsGARDNER LEWIS ASSET MANAGEMENT L P is a diversified fundamental manager, running a $461.8M US long book across 78 positions.
The portfolio is moderately concentrated (top 10 ≈ 39% of the book). Turnover is high — positions rotate quickly, so individual names matter less than the process. Current anchor positions: NVIDIA CORP, AMICUS THERAPEUTICS INC, SEALED AIR CORP, AIR LEASE CORP, TRI POINTE HOMES INC.
Over the last 9 quarters its long book ran on average 0.8pp per quarter behind the S&P 500, beating the index in 4 of 9 quarters. We rate its filings as signal-bearing: position changes reflect genuine views.
Implied long-book return vs S&P 500
methodology: positions priced quarterly, no shorts/options Fund long book S&P 500
Q1 2024
+6.4%
Q2 2024
+1.9%
Q3 2024
+4.1%
Q4 2024
-7.2%
Q1 2025
+18.4%
Q2 2025
+8.3%
Q3 2025
+1.8%
Q4 2025
-8.1%
Q1 2026
+7.9%
Sector allocation
Other 28%
Technology 24%
Financials 17%
Services media 9%
Healthcare 7%
Consumer discretionary 5%
Industrials 5%
Materials 2%
Long book by quarter
What does GARDNER LEWIS own?
Q1 2026 13F| Company | Sector | Shares | Value | % of book | Change |
|---|---|---|---|---|---|
| NVDA NVIDIA CORP | Technology | 231.4K | $40.4M | 8.7% | -0.4% |
| AM6 AMICUS THERAPEUTICS INC | — | 1.4M | $20.5M | 4.4% | New |
| SDA SEALED AIR CORP | Services media | 443.3K | $18.6M | 4.0% | +491.1% |
| AL AIR LEASE CORP | — | 230.5K | $15.0M | 3.2% | +121.8% |
| T86 TRI POINTE HOMES INC | — | 305.1K | $14.3M | 3.1% | New |
| UBS UBS GROUP AG-REG | Financials | 363.5K | $14.2M | 3.1% | -1.2% |
| ACLXGBX ARCELLX INC | — | 123.2K | $14.1M | 3.1% | New |
| BA BOEING CO/THE | Industrials | 69.8K | $13.9M | 3.0% | -0.8% |
| BLFY BLUE FOUNDRY BANCORP | — | 1.0M | $13.5M | 2.9% | +3870.4% |
| AAPL APPLE INC | Technology | 53.1K | $13.5M | 2.9% | -0.4% |
| C CITIGROUP INC | Financials | 116.4K | $13.2M | 2.9% | -1.1% |
| MA MASTERCARD INC - A | Services media | 26.2K | $13.1M | 2.8% | -1.3% |
| DBRG DIGITALBRIDGE GROUP INC | Financials | 824.1K | $12.7M | 2.8% | +1143.8% |
| GOOG ALPHABET INC-CL C | Technology | 39.8K | $11.4M | 2.5% | -8.6% |
| AMZN AMAZON.COM INC | Consumer discretionary | 54.1K | $11.3M | 2.4% | -1.4% |
| TALK TALKSPACE INC | Healthcare | 2.1M | $10.7M | 2.3% | New |
| MSFT MICROSOFT CORP | Technology | 27.6K | $10.2M | 2.2% | +2.4% |
| XHC HERITAGE COMMERCE CORP | — | 816.8K | $10.2M | 2.2% | +2784.8% |
| PRA PROASSURANCE CORP | Financials | 409.6K | $10.1M | 2.2% | +22.1% |
| SEM SELECT MEDICAL HOLDINGS CORP | Healthcare | 551.9K | $9.0M | 1.9% | New |
| META META PLATFORMS INC-CLASS A | Technology | 15.1K | $8.7M | 1.9% | +5.0% |
| PEN PENUMBRA INC | Healthcare | 22.0K | $7.2M | 1.6% | New |
| TJX TJX COMPANIES INC | Consumer discretionary | 42.5K | $6.8M | 1.5% | -8.5% |
| APLSUSD APELLIS PHARMACEUTICALS INC | — | 165.0K | $6.6M | 1.4% | New |
| GDEN GOLDEN ENTERTAINMENT INC | — | 237.8K | $6.3M | 1.4% | New |
| AVGO BROADCOM INC | Technology | 20.5K | $6.3M | 1.4% | +5.4% |
| BHF BRIGHTHOUSE FINANCIAL INC | Financials | 91.0K | $5.4M | 1.2% | Held |
| STEL STELLAR BANCORP INC | Financials | 143.3K | $5.2M | 1.1% | New |
| CTRA COTERRA ENERGY INC | — | 148.9K | $5.2M | 1.1% | New |
| VMC VULCAN MATERIALS CO | Materials | 19.1K | $5.2M | 1.1% | -15.9% |
| HO1 HOLOGIC INC | — | 63.6K | $4.8M | 1.0% | Held |
| LLY ELI LILLY & CO | Healthcare | 5.1K | $4.7M | 1.0% | -1.5% |
| XOM EXXON MOBIL CORP | Energy | 27.5K | $4.7M | 1.0% | -1.4% |
| STKL SUNOPTA INC | — | 646.7K | $4.2M | 0.9% | New |
| SHOP SHOPIFY INC - CLASS A | Technology | 35.3K | $4.2M | 0.9% | +164.8% |
| TGT TARGET CORP | Consumer discretionary | 34.1K | $4.1M | 0.9% | New |
| NFLX NETFLIX INC | Services media | 42.4K | $4.1M | 0.9% | +33.9% |
| EHABUSD ENHABIT INC | — | 256.5K | $3.6M | 0.8% | New |
| AFBI AFFINITY BANCSHARES INC | Financials | 151.3K | $3.4M | 0.7% | New |
| SPOT SPOTIFY TECHNOLOGY SA | Communications | 6.9K | $3.3M | 0.7% | -22.2% |
| CCO CLEAR CHANNEL OUTDOOR HOLDIN | Services media | 1.3M | $3.1M | 0.7% | New |
| MLM MARTIN MARIETTA MATERIALS | Materials | 4.9K | $2.9M | 0.6% | +1.4% |
| LHX L3HARRIS TECHNOLOGIES INC | Technology | 8.3K | $2.9M | 0.6% | -2.6% |
| TOL TOLL BROTHERS INC | Industrials | 21.0K | $2.9M | 0.6% | -17.4% |
| HEI HEICO CORP | Industrials | 9.7K | $2.7M | 0.6% | +7.7% |
| 430 TERNS PHARMACEUTICALS INC | — | 50.0K | $2.6M | 0.6% | New |
| APH AMPHENOL CORP-CL A | Technology | 17.5K | $2.2M | 0.5% | -13.9% |
| IBKR INTERACTIVE BROKERS GRO-CL A | Financials | 32.3K | $2.2M | 0.5% | +4.8% |
| NDAQ NASDAQ INC | Financials | 24.1K | $2.0M | 0.4% | Held |
| DAWNGBX DAY ONE BIOPHARMACEUTICALS I | — | 84.8K | $1.8M | 0.4% | New |
13F filing history
| Period | Form | Filed | Entries | Reported value | Flags | Source |
|---|---|---|---|---|---|---|
| Q1 2026 | 13F-HR | May 8, 2026 | 78 | $461.8M | canonical | SEC ↗ |
| Q4 2025 | 13F-HR | Feb 12, 2026 | 77 | $394.4M | canonical | SEC ↗ |
| Q3 2025 | 13F-HR | Nov 10, 2025 | 76 | $422.7M | canonical | SEC ↗ |
| Q2 2025 | 13F-HR | Aug 12, 2025 | 76 | $400.4M | canonical | SEC ↗ |
| Q1 2025 | 13F-HR | May 12, 2025 | 81 | $415.1M | canonical | SEC ↗ |
| Q4 2024 | 13F-HR | Feb 12, 2025 | 74 | $412.6M | canonical | SEC ↗ |
| Q3 2024 | 13F-HR | Nov 12, 2024 | 64 | $356.0M | canonical | SEC ↗ |
| Q2 2024 | 13F-HR | Aug 12, 2024 | 65 | $364.7M | canonical | SEC ↗ |
| Q1 2024 | 13F-HR | May 13, 2024 | 64 | $365.0M | canonical | SEC ↗ |
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