Terminal · Institutions
Every 13F-reported equity position this quarter, with its quarter-over-quarter change — each row traces back to the SEC filing.
Every 13F-reported equity position this quarter, with its quarter-over-quarter change — each row traces back to the SEC filing.
GARDNER LEWIS ASSET MANAGEMENT L P (CIK 941560) reported $461.8M across 77 reported positions in its SEC 13F filing for 2026-03-31. Largest positions: NVDA ($40.4M, 8.74%), FOLD ($20.5M, 4.43%), SEE ($18.6M, 4.04%), AL ($15.0M, 3.24%), TPH ($14.3M, 3.09%). Source: SEC Form 13F.
| Rank | Ticker | Company | Value | % Portfolio | Shares | Action |
|---|---|---|---|---|---|---|
| 1 | NVDA | NVIDIA Corp. | $40.4M | 8.74% | 231,380 | Trimmed |
| 2 | FOLD | Amicus Therapeutics, Inc. | $20.5M | 4.43% | 1.4M | New |
| 3 | SEE | Sealed Air Corp. | $18.6M | 4.04% | 443,314 | Added |
| 4 | AL | Air Lease Corporation | $15.0M | 3.24% | 230,505 | Added |
| 5 | TPH | TRI Pointe Homes, Inc. | $14.3M | 3.09% | 305,125 | New |
| 6 | UBS | UBS Group AG | $14.2M | 3.08% | 363,525 | Trimmed |
| 7 | ACLX | Arcellx, Inc. | $14.1M | 3.06% | 123,197 | New |
| 8 | BA | Boeing Co. | $13.9M | 3.01% | 69,794 | Trimmed |
| 9 | AAPL | Apple, Inc. | $13.5M | 2.92% | 53,119 | Trimmed |
| 10 | BLFY | Blue Foundry Bancorp | $13.5M | 2.92% | 1.0M | Added |
| 11 | C | Citigroup Inc. | $13.2M | 2.86% | 116,375 | Trimmed |
| 12 | MA | Mastercard Inc. - Class A | $13.1M | 2.84% | 26,203 | Trimmed |
| 13 | DBRG | DigitalBridge Group, Inc. | $12.7M | 2.75% | 824,111 | Added |
| 14 | GOOG | Alphabet, Inc. - Class C | $11.4M | 2.47% | 39,774 | Trimmed |
| 15 | AMZN | Amazon.com, Inc. | $11.3M | 2.44% | 54,101 | Trimmed |
| 16 | TALK | Talkspace, Inc. | $10.7M | 2.31% | 2.1M | New |
| 17 | MSFT | Microsoft Corp. | $10.2M | 2.22% | 27,639 | Added |
| 18 | HTBK | Heritage Commerce Corp. | $10.2M | 2.21% | 816,828 | Added |
| 19 | PRA | ProAssurance Corp. | $10.1M | 2.19% | 409,604 | Added |
| 20 | SEM | Select Medical Holdings Corpor | $9.0M | 1.95% | 551,920 | New |
| 21 | META | Meta Platforms, Inc. | $8.7M | 1.88% | 15,140 | Added |
| 22 | PKST | Peakstone Realty Trust | $8.0M | 1.74% | 383,626 | New |
| 23 | PEN | Penumbra, Inc. | $7.2M | 1.56% | 22,000 | New |
| 24 | TJX | TJX Company, Inc. | $6.8M | 1.47% | 42,452 | Trimmed |
| 25 | APLS | Apellis Pharmaceuticals, Inc. | $6.6M | 1.44% | 165,000 | New |
Source: SEC Form 13F filings · as of 2026-03-31