GARDNER LEWIS ASSET MANAGEMENT L P

CIK 941560 · Lihat di SEC EDGAR ↗

Nilai portofolio QoQ: -2.8% 13F tidak mengungkapkan kas

Bobot 10 kepemilikan teratas48,25%

Bobot 25 kepemilikan teratas76,80%

Posisi di atas 1%28

Jumlah posisi efektif28,5

Berdasarkan kepemilikan ekuitas jangka panjang 13F saja (kas, obligasi, posisi jual tidak diungkapkan)

Perputaran Q2 2026: 35,28% Perkiraan pembelian $160.640.010 · penjualan $203.368.961

Kepemilikan median: 1,0 kuartal Dilacak Q1 2025–Q2 2026 · 36,1% masih dipegang

Posisi baru27

Meningkat13

Menurun16

Tertutup30

Nilai Portofolio $448.9M #4.179 dari 9.339 berdasarkan nilai 13F · top 44.7%

Posisi 75

Per tanggal 30 Juni 2026 Data per Q2 2026

Rincian sektor

Financials 31,1%

Technology 21,3%

Healthcare 14,4%

Industrials 13,5%

Communication Services 8,1%

Retail 5,8%

Consumer Discretionary 1,8%

Consumer products 1,5%

Energy 0,6%

Real Estate 0,4%

Consumer Staples 0,4%

Lainnya/Tidak terpetakan 1,2%

Portofolio lengkap 75 posisi

					Rentetan
NVDA NVIDIA Corporation - Common Stock	$45.077.276	10,04%	225.285	$4.724.604	Turun ×6
STEL Stellar Bancorp, Inc. Common Stock	$32.064.162	7,14%	815.467	$26.817.473	Naik ×1
JHG Janus Henderson Group plc Ordinary Shares	$23.644.211	5,27%	455.134		Naik ×1
TALK Talkspace, Inc. - Common Stock	$19.386.536	4,32%	3.728.180	$8.734.875	Naik ×1
GTLS Chart Industries, Inc. Common Stock	$18.130.769	4,04%	86.775		Naik ×1
UBS UBS Group AG Registered Ordinary Shares	$18.016.299	4,01%	363.525	$3.813.377
C Citigroup, Inc. Common Stock	$16.287.845	3,63%	116.375	$3.089.756
BA Boeing Company (The) Common Stock	$15.108.307	3,37%	69.794	$1.217.207
DBRG DigitalBridge Group, Inc.	$14.582.472	3,25%	924.111	$1.874.680	Naik ×2
AAPL Apple Inc. - Common Stock	$14.302.486	3,19%	49.428	$821.415	Turun ×6
MA Mastercard Incorporated Common Stock	$13.457.861	3,00%	26.203	$365.270
GOOG Alphabet Inc. - Class C Capital Stock	$12.579.961	2,80%	35.604	$1.170.391	Turun ×4
NUVL Nuvalent, Inc. - Class A Common Stock	$11.793.633	2,63%	95.495		Naik ×1
AMZN Amazon.com, Inc. - Common Stock	$11.739.913	2,62%	49.257	$472.298	Turun ×4
APGE Apogee Therapeutics, Inc. - Common Stock	$10.618.400	2,37%	80.000		Naik ×1
META Meta Platforms, Inc. - Class A Common Stock	$9.788.290	2,18%	17.377	$1.126.242	Naik ×3
MSFT Microsoft Corporation - Common Stock	$7.676.379	1,71%	20.579	$-2.554.750	Turun ×1
PEN Penumbra, Inc. Common Stock	$6.946.500	1,55%	22.000	$-277.640
AFBI Affinity Bancshares, Inc. - Common Stock	$6.786.260	1,51%	300.277	$3.418.723	Naik ×1
CZR Caesars Entertainment, Inc. - Common Stock	$6.445.965	1,44%	213.584		Naik ×1
TJX TJX Companies, Inc. (The) Common Stock	$6.324.216	1,41%	41.744	$-455.368	Turun ×4
RAMP LiveRamp Holdings, Inc. Common Stock	$6.258.779	1,39%	166.280		Naik ×1
CCO Clear Channel Outdoor Holdings, Inc. Common Stock	$6.132.972	1,37%	2.534.286	$2.983.794	Naik ×1
LLY Eli Lilly and Company Common Stock	$5.850.820	1,30%	4.878	$1.115.844	Turun ×2
AVGO Broadcom Inc. - Common Stock	$5.765.976	1,28%	15.264	$-576.503	Turun ×1
BHF Brighthouse Financial, Inc. - Common Stock	$5.761.186	1,28%	91.014	$311.268
VMC Vulcan Materials Company (Holding Company) Common Stock	$5.650.032	1,26%	19.152	$445.290	Naik ×1
TSM Taiwan Semiconductor Manufacturing Company Ltd.	$4.886.496	1,09%	10.232	$1.617.844	Naik ×3
TGT Target Corporation Common Stock	$4.455.107	0,99%	34.110	$320.975
ESPR Esperion Therapeutics, Inc. - Common Stock	$4.314.193	0,96%	1.365.251		Naik ×1
SHOP Shopify Inc. - Class A Subordinate Voting Shares	$4.200.911	0,94%	36.792	$16.946	Naik ×4
HEI Heico Corporation Common Stock	$3.857.182	0,86%	10.829	$1.204.845	Naik ×3
HUM Humana Inc. Common Stock	$3.804.176	0,85%	9.577	$2.143.620
TOL Toll Brothers, Inc. Common Stock	$3.452.007	0,77%	20.953	$592.551
OLPX Olaplex Holdings, Inc. - Common Stock	$3.395.013	0,76%	1.656.104	$3.313.263	Naik ×1
NFLX Netflix, Inc. - Common Stock	$3.023.790	0,67%	42.350	$-1.048.163
SPOT Spotify Technology S.A. Ordinary Shares	$2.991.232	0,67%	6.515	$-332.826	Turun ×2
HCBN CUSIP: 404131104	$2.805.816	0,63%	38.378	$2.115.625	Naik ×1
KLAC KLA Corporation - Common Stock	$2.769.698	0,62%	9.180		Naik ×1
IBKR Interactive Brokers Group, Inc. - Class A Common Stock	$2.731.663	0,61%	31.384	$566.979	Turun ×1
IWM iShares Trust	$2.520.776	0,56%	8.390	$440.056
MLM Martin Marietta Materials, Inc. Common Stock	$2.153.398	0,48%	3.734	$-721.715	Turun ×1
BABA Alibaba Group Holding Limited American Depositary Shares each representing eight Ordinary share	$2.130.276	0,47%	22.195	$-654.309
VAL Valaris Limited Common Shares	$2.091.969	0,47%	28.815		Naik ×1
GS Goldman Sachs Group, Inc. (The) Common Stock	$2.056.115	0,46%	2.033	$1.432.620	Naik ×1
TTWO Take-Two Interactive Software, Inc. - Common Stock	$2.012.589	0,45%	8.051		Naik ×1
AME AMETEK, Inc.	$1.964.553	0,44%	8.120		Naik ×1
TT Trane Technologies plc	$1.940.082	0,43%	3.950		Naik ×1
JBL Jabil Inc. Common Stock	$1.909.282	0,43%	4.953		Naik ×1
MDV Modiv Industrial, Inc. Class C Common Stock	$1.906.918	0,42%	109.593		Naik ×1
NDAQ Nasdaq, Inc. - Common Stock	$1.897.986	0,42%	24.080	$-146.165
VRT Vertiv Holdings, LLC Class A Common Stock	$1.854.233	0,41%	5.538	$169.834	Turun ×2
ADI Analog Devices, Inc. - Common Stock	$1.770.981	0,39%	4.459		Naik ×1
GLW Corning Incorporated Common Stock	$1.730.283	0,39%	6.774		Naik ×1
MNST Monster Beverage Corporation - Common Stock	$1.618.276	0,36%	16.836	$398.339
CPA Copa Holdings, S.A. Class A Common Stock	$1.568.612	0,35%	10.083	$319.470	Turun ×1
ORCL Oracle Corporation Common Stock	$1.500.672	0,33%	10.240	$-5.734
DKS Dick's Sporting Goods Inc Common Stock	$1.451.130	0,32%	6.398		Naik ×1
RL Ralph Lauren Corporation Common Stock	$1.158.068	0,26%	2.885		Naik ×1
RKT Rocket Companies, Inc. Class A Common Stock	$1.039.500	0,23%	66.000	$99.000
OGN Organon & Co. Common Stock	$1.029.758	0,23%	76.053		Naik ×1
DOV Dover Corporation Common Stock	$951.396	0,21%	4.242		Naik ×1
HWM Howmet Aerospace Inc. Common Stock	$919.501	0,20%	3.420		Naik ×1
CP Canadian Pacific Kansas City Limited Common Shares	$915.631	0,20%	10.567
R Ryder System, Inc. Common Stock	$830.612	0,19%	3.149		Naik ×1
ISRG Intuitive Surgical, Inc. - Common Stock	$821.209	0,18%	2.065	$-130.735
SITM SiTime Corporation - Common Stock	$772.400	0,17%	1.036	$-50.224	Turun ×1
EVR Evercore Inc. Class A Common Stock	$761.411	0,17%	2.230		Naik ×1
KTB Kontoor Brands, Inc. Common Stock	$561.712	0,13%	6.740		Naik ×1
RTX RTX Corporation Common Stock	$494.247	0,11%	2.605		Naik ×1
PWR Quanta Services, Inc. Common Stock	$483.147	0,11%	671		Naik ×1
XOM Exxon Mobil Corporation Common Stock	$438.324	0,10%	3.206	$-4.224.102	Turun ×6
BLSH Bullish Ordinary Shares	$334.932	0,07%	14.295	$-175.828
MPWR Monolithic Power Systems, Inc. - Common Stock	$239.148	0,05%	173	$-11.229	Turun ×1
BLKB Blackbaud, Inc. - Common Stock	$207.340	0,05%	7.000	$-62.930
Tidak ada hasil

Kepemilikan dengan keyakinan

Posisi meningkat selama 3+ kuartal berturut-turut.

Jumlah saham dilaporkan dalam pengajuan 13F (tidak disesuaikan split)

Sekuritas	Nilai	% dari portofolio	Rentetan
META	$9.788.290	2,18%	naik ×3
TSM	$4.886.496	1,09%	naik ×3
SHOP	$4.200.911	0,94%	naik ×4
HEI	$3.857.182	0,86%	naik ×3

Taruhan baru terbesar

Posisi baru dibuka kuartal ini, terbesar diurutkan pertama.

Sekuritas	Nilai	Saham	% dari portofolio
JHG	$23.644.211	455.134	5,27%
GTLS	$18.130.769	86.775	4,04%
NUVL	$11.793.633	95.495	2,63%
APGE	$10.618.400	80.000	2,37%
CZR	$6.445.965	213.584	1,44%
RAMP	$6.258.779	166.280	1,39%
ESPR	$4.314.193	1.365.251	0,96%
KLAC	$2.769.698	9.180	0,62%
VAL	$2.091.969	28.815	0,47%
TTWO	$2.012.589	8.051	0,45%
AME	$1.964.553	8.120	0,44%
TT	$1.940.082	3.950	0,43%
JBL	$1.909.282	4.953	0,43%
MDV	$1.906.918	109.593	0,42%
ADI	$1.770.981	4.459	0,39%

Penggerak teratas (QoQ)

Sekuritas	Aksi	Saham Δ	Nilai Δ
TALK	Beli lebih banyak	+1.7M	+$8.7M
NVDA	Dipangkas	-6K	+$4.7M
UBS	Hanya pergerakan harga	+0	+$3.8M
AFBI	Beli lebih banyak	+149K	+$3.4M
C	Hanya pergerakan harga	+0	+$3.1M
CCO	Beli lebih banyak	+1.2M	+$3.0M
MSFT	Dipangkas	-7K	-$2.6M
HUM	Hanya pergerakan harga	+0	+$2.1M
HCBN	Beli lebih banyak	+28K	+$2.1M
DBRG	Beli lebih banyak	+100K	+$1.9M

3 positions hidden — reported move looks larger than the position itself (data completeness check)

Posisi yang keluar

Termasuk peristiwa perusahaan (merger, delisting) — tidak semua keluar adalah penjualan

Posisi tertutup mencerminkan perubahan pelaporan 13F; bagi manajer indeks, ini sering kali mekanis (penghapusan pencatatan, M&A, penyeimbangan ulang indeks), bukan keputusan aktif.

Sekuritas	Kuartal	Saham sebelumnya	Nilai sebelumnya	Harga sejak keluar
FOLD	30 Juni 2026	1.414.748	$20.457.256	Tidak lagi dilacak
ITCI	30 Juni 2025	145.550	$19.200.956	Tidak lagi dilacak
SEE	30 Juni 2026	443.314	$18.641.354	Tidak lagi dilacak
VRNA	31 Des. 2025	165.592	$17.670.322	Tidak lagi dilacak
VBTX	31 Des. 2025	492.923	$16.527.708	Tidak lagi dilacak
FBMS	30 Juni 2025	455.475	$15.399.610	Tidak lagi dilacak
AL	30 Juni 2026	230.505	$14.968.995	Tidak lagi dilacak
TPH	30 Juni 2026	305.125	$14.258.491	Tidak lagi dilacak
ACLX	30 Juni 2026	123.197	$14.145.480	Tidak lagi dilacak
IPG	31 Des. 2025	491.157	$13.708.192	Tidak lagi dilacak
BLFY	30 Juni 2026	1.018.887	$13.490.064	Tidak lagi dilacak
DAY	31 Maret 2026	186.384	$12.890.317	Tidak lagi dilacak
BECN	30 Juni 2025	99.000	$12.246.300	Tidak lagi dilacak
EVRI	30 Sep. 2025	853.606	$12.155.349	Tidak lagi dilacak
RNA	31 Maret 2026	158.959	$11.465.713	-38,7%
FYBR	31 Maret 2026	292.443	$11.133.305	Tidak lagi dilacak
PWOD	30 Sep. 2025	366.038	$11.112.914	Tidak lagi dilacak
AGS	30 Sep. 2025	882.098	$11.017.404	Tidak lagi dilacak
DNB	30 Sep. 2025	1.170.876	$10.643.263	Tidak lagi dilacak
HTBK	30 Juni 2026	816.828	$10.194.013	Tidak lagi dilacak
PRA	30 Juni 2026	409.604	$10.125.411	Tidak lagi dilacak
RDFN	30 Sep. 2025	872.360	$9.761.708	Tidak lagi dilacak
ATXS	31 Maret 2026	739.565	$9.680.906	Tidak lagi dilacak
NVRO	30 Juni 2025	1.630.291	$9.520.899	Tidak lagi dilacak
EVBN	30 Juni 2025	243.753	$9.499.054	Tidak lagi dilacak
K	31 Des. 2025	115.684	$9.488.402	Tidak lagi dilacak
ATSG	30 Juni 2025	409.741	$9.194.588	Tidak lagi dilacak
SEM	30 Juni 2026	551.920	$8.990.777	Tidak lagi dilacak
EXAS	31 Maret 2026	87.528	$8.889.344	Tidak lagi dilacak
HBI	31 Des. 2025	1.277.996	$8.421.994	Tidak lagi dilacak
PKST	30 Juni 2026	383.626	$8.013.947	Tidak lagi dilacak
CHX	30 Sep. 2025	316.591	$7.864.120	Tidak lagi dilacak
VOXX	30 Juni 2025	989.057	$7.417.928	Tidak lagi dilacak
BFIN	31 Maret 2026	610.872	$7.330.464	Tidak lagi dilacak
JWN	30 Juni 2025	293.960	$7.187.322	Tidak lagi dilacak
ESSA	30 Sep. 2025	360.919	$7.001.829	Tidak lagi dilacak
APLS	30 Juni 2026	165.000	$6.637.950	Tidak lagi dilacak
CMRX	30 Juni 2025	775.426	$6.598.875	Tidak lagi dilacak
BRDG	30 Sep. 2025	650.328	$6.509.783	Tidak lagi dilacak
GDEN	30 Juni 2026	237.774	$6.346.188	Tidak lagi dilacak
CWAN	30 Juni 2026	267.300	$6.321.645	Tidak lagi dilacak
ESGR	30 Sep. 2025	18.429	$6.198.778	Tidak lagi dilacak
JNPR	30 Sep. 2025	153.219	$6.118.035	Tidak lagi dilacak
COOP	31 Des. 2025	28.800	$6.070.752	Tidak lagi dilacak
SAND	31 Des. 2025	465.753	$5.831.228	Tidak lagi dilacak
DESP	30 Juni 2025	295.000	$5.543.050	Tidak lagi dilacak
AMPS	30 Juni 2025	1.112.130	$5.505.044	Tidak lagi dilacak
VBFC	30 Juni 2025	67.361	$5.403.026	Tidak lagi dilacak
SVT	30 Sep. 2025	114.907	$5.393.735	Tidak lagi dilacak
CIO	31 Maret 2026	764.158	$5.341.464	Tidak lagi dilacak
IVAC	30 Juni 2025	1.309.856	$5.232.875	Tidak lagi dilacak
CTRA	30 Juni 2026	148.895	$5.232.170	Tidak lagi dilacak
AMED	30 Sep. 2025	52.099	$5.126.021	Tidak lagi dilacak
ICAD	30 Sep. 2025	1.330.565	$5.069.453	Tidak lagi dilacak
INZY	30 Sep. 2025	1.257.765	$5.031.060	Tidak lagi dilacak
REVG	31 Maret 2026	81.979	$4.985.143	Tidak lagi dilacak
AHL	31 Maret 2026	130.006	$4.823.223	Tidak lagi dilacak
HOLX	30 Juni 2026	63.627	$4.809.565	Tidak lagi dilacak
BNTX	31 Maret 2026	49.381	$4.701.114	-0,9%
PLYA	30 Juni 2025	350.000	$4.665.500	Tidak lagi dilacak
NOW	31 Maret 2026	30.145	$4.617.913	52,0%
TDG	31 Maret 2026	3.384	$4.500.212	-4,7%
FLIC	30 Juni 2025	340.593	$4.206.324	Tidak lagi dilacak
GIFI	31 Maret 2026	350.281	$4.192.864	Tidak lagi dilacak
STKL	30 Juni 2026	646.653	$4.190.311	Tidak lagi dilacak
IT	30 Sep. 2025	9.710	$3.924.976	-12,4%
EBTC	30 Sep. 2025	92.795	$3.678.394	Tidak lagi dilacak
EHAB	30 Juni 2026	256.500	$3.614.085	Tidak lagi dilacak
MBCN	31 Maret 2026	93.365	$3.224.827	Tidak lagi dilacak
WMPN	30 Juni 2025	275.120	$3.004.310	Tidak lagi dilacak
SASR	30 Juni 2025	102.778	$2.872.645	Tidak lagi dilacak
LHX	30 Juni 2026	8.300	$2.864.745	-12,6%
SSBK	30 Sep. 2025	77.908	$2.833.514	Tidak lagi dilacak
TERN	30 Juni 2026	50.000	$2.636.000	Tidak lagi dilacak
STR	30 Sep. 2025	128.999	$2.371.002	Tidak lagi dilacak
CADE	31 Maret 2026	54.685	$2.342.705	Tidak lagi dilacak
GNTY	31 Des. 2025	47.067	$2.294.516	Tidak lagi dilacak
CFLT	31 Maret 2026	75.000	$2.268.000	Tidak lagi dilacak
APH	30 Juni 2026	17.496	$2.210.620	-58,0%
PHLT	31 Des. 2025	258.450	$1.997.819	Tidak lagi dilacak
DECK	30 Sep. 2025	19.291	$1.988.323	-20,0%
TSVT	30 Juni 2025	395.936	$1.955.924	Tidak lagi dilacak
CFSB	31 Des. 2025	136.935	$1.942.957	Tidak lagi dilacak
ALE	31 Des. 2025	28.100	$1.865.840	Tidak lagi dilacak
DAWN	30 Juni 2026	84.768	$1.817.426	Tidak lagi dilacak
DIS	31 Maret 2026	15.970	$1.816.907	16,7%
GE	30 Juni 2026	5.900	$1.674.243	-23,6%
COST	31 Maret 2026	1.912	$1.648.794	0,7%
ORCL	31 Des. 2025	5.630	$1.583.381	-35,3%
ANET	30 Juni 2026	12.115	$1.487.480	1,5%
SRDX	31 Des. 2025	46.979	$1.404.202	Tidak lagi dilacak
V	31 Des. 2025	3.920	$1.338.210	16,3%
RACE	31 Maret 2026	3.526	$1.303.069	16,2%
FANG	30 Juni 2026	6.430	$1.271.790	17,0%
ANSS	30 Sep. 2025	3.588	$1.260.177	Tidak lagi dilacak
KKR	30 Juni 2025	10.655	$1.231.825	-31,3%
UNH	30 Juni 2025	2.330	$1.220.338	34,0%
CRM	31 Maret 2026	4.575	$1.211.963	33,2%
SPR	31 Des. 2025	28.200	$1.088.520	Tidak lagi dilacak
ARES	31 Maret 2026	6.375	$1.030.391	11,9%
CMG	30 Juni 2025	19.415	$974.827	-51,0%
LULU	31 Maret 2026	4.491	$933.275	-35,3%
HES	30 Sep. 2025	6.500	$900.510	Tidak lagi dilacak
MMLP	30 Juni 2025	229.659	$826.772	-30,8%
SYK	30 Juni 2025	2.160	$804.060	-22,4%
FBTC	30 Juni 2026	13.535	$798.971
PRO	31 Des. 2025	34.794	$797.131	Tidak lagi dilacak
MSI	30 Juni 2025	1.800	$788.058	14,6%
ALEX	31 Maret 2026	36.741	$758.334	Tidak lagi dilacak
KKR	31 Des. 2025	5.210	$677.040	-28,3%
DASH	30 Juni 2026	4.370	$656.156	-2,8%
MELI	30 Sep. 2025	246	$642.953	-22,5%
URI	31 Maret 2026	794	$642.600	50,8%
GOOS	31 Des. 2025	46.075	$635.374	-37,8%
SNOW	31 Des. 2025	2.800	$631.540	48,4%
TWO	30 Juni 2026	52.500	$599.550	Tidak lagi dilacak
MCO	31 Des. 2025	1.247	$594.171	-5,4%
CHTR	30 Sep. 2025	1.442	$589.504	-60,5%
MMM	31 Maret 2026	3.607	$577.481	19,4%
PPBI	30 Sep. 2025	27.237	$574.428	Tidak lagi dilacak
BRK-B (diajukan sebagai BRKB)	30 Sep. 2025	1.180	$573.209	Tidak lagi dilacak
CP	30 Sep. 2025	7.215	$571.933	20,2%
SNPS	31 Maret 2026	1.178	$553.330	8,5%
AZO	30 Juni 2026	157	$530.311	0,2%
MCD	31 Des. 2025	1.595	$484.705	-18,7%
PBPB	31 Des. 2025	26.196	$446.380	Tidak lagi dilacak
WELL	31 Maret 2026	2.286	$424.304	20,0%
DE	30 Sep. 2025	775	$394.080	41,3%
MUSA	30 Juni 2025	827	$388.533	31,4%
SYK	31 Maret 2026	1.095	$384.860	-6,5%
CAT	30 Juni 2026	530	$375.484	-35,5%
PH	30 Juni 2025	522	$317.298	26,1%
CAT	30 Sep. 2025	752	$291.934	44,0%
NXPI	30 Juni 2026	1.110	$218.515	-16,4%
ALTS	31 Des. 2025	78.975	$212.443	Tidak lagi dilacak
MSI	31 Des. 2025	445	$203.494	25,7%
SHW	31 Des. 2025	580	$200.831	4,0%
BRY	31 Des. 2025	10.499	$39.686	Tidak lagi dilacak