Research report

Gardner Lewis Asset Q1 2026 13F Holdings and Activity Report

Verified Q1 2026 13F holdings for Gardner Lewis Asset, covering institutional activity, data dates, SEC sources, filing limits, and methods.

Q1 2026 Data as of：2026-03-31 Read the full public report

Gardner Lewis Asset

W. Whitfield Gardner

Period

Q2 2026

Portfolio Date

Jun 30, 2026

Stocks Held

75

Market Value

$448.9M

Holdings Value Trend

Q3 2024

Q4 2024

Q1 2025

Q2 2025

Q3 2025

Q4 2025

Q1 2026

Q2 2026

Top 5 Holdings

1

$NVDA

NVIDIA Corporation

10.0%

% of Portfolio

2

$STEL

Stellar Bancorp, Inc.

7.1%

% of Portfolio

3

$JHG

Janus Henderson Group plc

5.3%

% of Portfolio

4

$TALK

Talkspace, Inc.

4.3%

% of Portfolio

5

$GTLS

Chart Industries, Inc.

4.0%

% of Portfolio

Historical Positions

SymbolQ2 2026Q1 2026Q4 2025Q3 2025
NVDA10.0%8.7%11.0%10.7%
STEL7.1%---
JHG5.3%---
TALK4.3%---
GTLS4.0%---
UBS4.0%3.1%4.3%3.6%
C3.6%-3.5%-
BA3.4%3.0%3.9%3.4%
DBRG3.3%---
AAPL3.2%2.9%3.7%3.2%

Post-Filing Contributors

Price change since reported price, ranked by portfolio contribution

NVDA+8.38%
MSFT+28.99%
AMZN+9.13%
UBS+7.34%
SHOP+28.90%

Post-Filing Detractors

Price change since reported price, ranked by portfolio contribution

TSM-12.89%
C-7.35%
BHF-15.92%
GOOG-4.28%
TOL-11.92%

Sector Analysis

Energy0.6%
Others1.1%
Materials1.8%
Financials31.2%
Healthcare14.5%
Technology22.2%
Industrials11.0%
Consumer Staples1.4%

Trading Summary

1

$JHG

5.3%

2

$GTLS

4.0%

3

$NUVL

2.6%

4

$APGE

2.4%

5

$CZR

1.4%

6

$RAMP

1.4%

7

$ESPR

1.0%

8

$KLAC

0.6%

9

$VAL

0.5%

10

$TTWO

0.5%

11

$AME

0.4%

12

$TT

0.4%

13

$JBL

0.4%

14

$MDV

0.4%

15

$ADI

0.4%

16

$GLW

0.4%

17

$DKS

0.3%

18

$RL

0.3%

19

$OGN

0.2%

20

$DOV

0.2%

All Holdings

1

$NVDA

10.0%

2

$STEL

7.1%

3

$JHG

5.3%

4

$TALK

4.3%

5

$GTLS

4.0%

6

$UBS

4.0%

7

$C

3.6%

8

$BA

3.4%

9

$DBRG

3.3%

10

$AAPL

3.2%

11

$MA

3.0%

12

$GOOG

2.8%

13

$NUVL

2.6%

14

$AMZN

2.6%

15

$APGE

2.4%

16

$META

2.2%

17

$MSFT

1.7%

18

$PEN

1.6%

19

$AFBI

1.5%

20

$CZR

1.4%

21

$TJX

1.4%

22

$RAMP

1.4%

23

$CCO

1.4%

24

$LLY

1.3%

25

$AVGO

1.3%

26

$BHF

1.3%

27

$VMC

1.3%

28

$TSM

1.1%

29

$TGT

1.0%

30

$ESPR

1.0%

31

$SHOP

0.9%

32

$HEI

0.9%

33

$HUM

0.8%

34

$TOL

0.8%

35

$OLPX

0.8%

36

$NFLX

0.7%

37

$SPOT

0.7%

38

$OTC-HCBN

0.6%

39

$KLAC

0.6%

40

$IBKR

0.6%

41

$ETF-IWM

0.6%

42

$MLM

0.5%

43

$BABA

0.5%

44

$VAL

0.5%

45

$GS

0.5%

46

$TTWO

0.5%

47

$AME

0.4%

48

$TT

0.4%

49

$JBL

0.4%

50

$MDV

0.4%