GARDNER LEWIS ASSET MANAGEMENT L P
CIK 941560
13F filing for Q2 2026・No. 4,176
- Holdings
- US$448.9M
- Quarter change
- −US$12.89M
- Entries
- 75
- Net bought (estimate)
- −US$41.84M
The quarter change is the holdings' value against the quarter before, price moves included — not what was bought or sold; each institution's page estimates that.
Net bought (estimate)
Each stock's change in shares at the quarter-end price, added up: a new position counts as bought, one sold out as sold, shares held long only. Splits are compared split-adjusted; corporate actions under a new CUSIP are not estimated. An estimate from the filings, not actual trades.
- New 27
- Sold out 30
- Cut 16
- Added 13
- Corporate actions 0
- Unchanged 19
Largest holdings
75 stocks worth US$448.9M, options and bonds left out.
| Stock | This quarter | Shares | Value | Weight |
|---|---|---|---|---|
| NVDANvidiaCOM | Cut | 225,285 | US$45.08M | 10.04% |
| STELStellar Bancorp, Inc.COM | Added | 815,467 | US$32.06M | 7.14% |
| JHGJanus Henderson Group PLCCOM | New | 455,134 | US$23.64M | 5.27% |
| TALKTalkspace, Inc.COM | Added | 3,728,180 | US$19.39M | 4.32% |
| GTLSChart Industries, Inc.COM | New | 86,775 | US$18.13M | 4.04% |
| UBS Group AGCOM | Unchanged | 363,525 | US$18.02M | 4.01% |
| CCitigroup Inc.COM | Unchanged | 116,375 | US$16.29M | 3.63% |
| BABoeing Co.COM | Unchanged | 69,794 | US$15.11M | 3.37% |
| DBRGDigitalBridge Group, Inc.COM | Added | 924,111 | US$14.58M | 3.25% |
| AAPLAppleCOM | Cut | 49,428 | US$14.3M | 3.19% |
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Filings
The quarter's original 13F filings (SEC).
- 13F-HRFiled August 12, 2026SEC ↗
13F covers long positions in US-listed securities only; the data is SEC's, filed within 45 days of the quarter's end.