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CIK: 0000941560
Total reported value
$448.9M
$448.9M
78 檔
24.2%
As reported in its official Q1 2026 Form 13F filing, Gardner Lewis Asset Management L P's tracked investment portfolio stood at $448.9M with 78 total positions.
Gardner Lewis Asset Management L P executed strategic sector rebalancing during Q1 2026, establishing 29 new positions while fully exiting 28 holdings and trimming 20 positions.
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | NVDA | Nvidia CORP | Stock-Tech | 8.74% | +1.30% | -0.42% | |
| 2 | AM6 | Amicus Therapeutics Inc | Stock-Other | 4.43% | -4.43% | EXIT | |
| 3 | SDA | Sealed Air CORP | Stock-Consumer Disc | 4.04% | -4.04% | EXIT | |
| 4 | AL | Air Lease CORP | Stock-Other | 3.24% | -3.24% | EXIT | |
| 5 | T86 | Tri Pointe Homes Inc | Stock-Other | 3.09% | -3.09% | EXIT | |
| 6 | UBS | UBS Group AG | Stock-Financials | 3.08% | +0.93% | -1.20% | |
| 7 | ACLXGBX | Arcellx Inc | Stock-Other | 3.06% | -3.06% | EXIT | |
| 8 | BA | Boeing Co/the | Stock-Industrials | 3.01% | +0.36% | -0.76% | |
| 9 | BLFY | Blue Foundry Bancorp | Stock-Other | 2.92% | -2.92% | EXIT | |
| 10 | AAPL | Apple Inc | Stock-Tech | 2.92% | +0.27% | -0.37% | |
| 11 | C | Citigroup Inc | Stock-Financials | 2.86% | +0.77% | -1.10% | |
| 12 | MA | Mastercard Inc - A | Stock-Financials | 2.84% | +0.16% | -1.27% | |
| 13 | DBRG | Digitalbridge Group Inc | Stock-Financials | 2.75% | +0.50% | +1143.75% | |
| 14 | GOOG | Alphabet Inc-cl C | Stock-Comm Services | 2.47% | +0.33% | -8.60% | |
| 15 | AMZN | Amazon.com Inc | Stock-Consumer Disc | 2.44% | +0.18% | -1.37% | |
| 16 | TALK | Talkspace Inc | Stock-Other | 2.31% | +2.01% | — | |
| 17 | MSFT | Microsoft CORP | Stock-Tech | 2.22% | -0.51% | +2.42% | |
| 18 | XHC | Heritage Commerce CORP | Stock-Other | 2.21% | -2.21% | EXIT | |
| 19 | PRA | Proassurance CORP | Stock-Other | 2.19% | -2.19% | EXIT | |
| 20 | SEM | Select Medical Holdings CORP | Stock-Other | 1.95% | -1.95% | EXIT | |
| 21 | META | Meta Platforms Inc-class A | Stock-Comm Services | 1.88% | +0.30% | +5.00% | |
| 22 | PKST | Peakstone Realty Trust | Stock-Other | 1.74% | -1.74% | EXIT | |
| 23 | PEN | Penumbra Inc | Stock-Healthcare | 1.56% | -0.01% | — | |
| 24 | TJX | Tjx Companies Inc | Stock-Consumer Disc | 1.47% | -0.06% | -8.54% | |
| 25 | APLSUSD | Apellis Pharmaceuticals Inc | Stock-Other | 1.44% | -1.44% | EXIT | |
| 26 | GDEN | Golden Entertainment Inc | Stock-Other | 1.37% | -1.37% | EXIT | |
| 27 | AVGO | Broadcom Inc | Stock-Tech | 1.37% | -0.09% | +5.36% | |
| 28 | CWAN | Clearwater Analytics Holdings, Inc. | Stock-Tech | 1.37% | -1.37% | EXIT | |
| 29 | BHF | Brighthouse Financial Inc | Stock-Financials | 1.18% | +0.10% | — | |
| 30 | STEL | Stellar Bancorp Inc | Stock-Other | 1.14% | +6.00% | — | |
| 31 | CTRA | Coterra Energy Inc | Stock-Energy | 1.13% | -1.13% | EXIT | |
| 32 | VMC | Vulcan Materials Co | Stock-Materials | 1.13% | +0.13% | -15.91% | |
| 33 | HO1 | Hologic Inc | Stock-Other | 1.04% | -1.04% | EXIT | |
| 34 | LLY | Eli Lilly & Co | Stock-Healthcare | 1.03% | +0.27% | -1.55% | |
| 35 | XOM | Exxon Mobil CORP | Stock-Energy | 1.01% | -0.91% | -1.40% | |
| 36 | STKL | Sunopta Inc | Stock-Other | 0.91% | -0.91% | EXIT | |
| 37 | SHOP | Shopify Inc - Class A | Stock-Tech | 0.91% | +0.03% | +164.84% | |
| 38 | TGT | Target CORP | Stock-Consumer Disc | 0.90% | +0.09% | — | |
| 39 | NFLX | Netflix Inc | Stock-Comm Services | 0.88% | -0.21% | +33.91% | |
| 40 | EHABUSD | Enhabit Inc | Stock-Other | 0.78% | -0.78% | EXIT | |
| 41 | AFBI | Affinity Bancshares Inc | Stock-Other | 0.73% | +0.78% | — | |
| 42 | SPOT | Spotify Technology S.A. | Stock-Comm Services | 0.72% | -0.05% | -22.17% | |
| 43 | TSM | Taiwan Semiconductor-sp Adr | Stock-Tech | 0.71% | +0.38% | +7.07% | |
| 44 | CCO | Clear Channel Outdoor Holdin | Stock-Other | 0.68% | +0.69% | — | |
| 45 | MLM | Martin Marietta Materials | Stock-Materials | 0.62% | -0.14% | +1.43% | |
| 46 | LHX | L3harris Technologies Inc | Stock-Industrials | 0.62% | -0.62% | EXIT | |
| 47 | TOL | Toll Brothers Inc | Stock-Consumer Disc | 0.62% | +0.15% | -17.40% | |
| 48 | BABA | Alibaba Group Holding-sp Adr | Stock-Consumer Disc | 0.60% | -0.13% | +43.29% | |
| 49 | HEI | Heico CORP | Stock-Industrials | 0.57% | +0.29% | +7.74% | |
| 50 | 430 | Terns Pharmaceuticals Inc | Stock-Other | 0.57% | -0.57% | EXIT |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | SDA | Sealed Air CORP | +3.3% | +491.09% | Add |
| 2 | BLFY | Blue Foundry Bancorp | +2.8% | +3870.41% | Add |
| 3 | DBRG | Digitalbridge Group Inc | +2.5% | +1143.75% | Add |
| 4 | XHC | Heritage Commerce CORP | +2.1% | +2784.79% | Add |
| 5 | AL | Air Lease CORP | +1.6% | +121.80% | Add |
| 6 | SHOP | Shopify Inc - Class A | +0.4% | +164.84% | Add |
| 7 | CWAN | Clearwater Analytics Holdings, Inc. | +0.3% | +51.88% | Add |
| 8 | XOM | Exxon Mobil CORP | +0.2% | -1.40% | Trim |
| 9 | PRA | Proassurance CORP | +0.1% | +22.14% | Add |
| 10 | NFLX | Netflix Inc | +0.1% | +33.91% | Add |
| 11 | FANG | Diamondback Energy Inc | 0% | — | Unchanged |
| 12 | BABA | Alibaba Group Holding-sp Adr | 0% | +43.29% | Add |
| 13 | VRT | Vertiv Holdings Co-a | 0% | -19.18% | Trim |
| 14 | TSM | Taiwan Semiconductor-sp Adr | 0% | +7.07% | Add |
| 15 | ✓ | — | +22.86% | Add | |
| 16 | LHX | L3harris Technologies Inc | 0% | -2.58% | Trim |
| 17 | ISRG | Intuitive Surgical Inc | 0% | +32.88% | Add |
| 18 | IBKR | Interactive Brokers Gro-cl A | 0% | +4.84% | Add |
| 19 | AZO | Autozone Inc | 0% | -4.27% | Trim |
| 20 | DASH | Doordash Inc - A | 0% | +49.97% | Add |
| 21 | BLKB | Blackbaud Inc | -0.1% | — | Unchanged |
| 22 | IWM | Ishares Russell 2000 ETF | -0.1% | — | Unchanged |
| 23 | MNST | Monster Beverage CORP | -0.1% | -4.43% | Trim |
| 24 | FBTC | Fidelity Wise Origin Bitcoin | -0.1% | — | Unchanged |
| 25 | RKT | Rocket Cos Inc-class A | -0.1% | — | Unchanged |
| 26 | MLM | Martin Marietta Materials | -0.1% | +1.43% | Add |
| 27 | NDAQ | Nasdaq Inc | -0.2% | — | Unchanged |
| 28 | HO1 | Hologic Inc | -0.2% | — | Unchanged |
| 29 | HEI | Heico CORP | -0.2% | +7.74% | Add |
| 30 | APH | Amphenol Corp-cl A | -0.2% | -13.92% | Trim |
| 31 | TOL | Toll Brothers Inc | -0.3% | -17.40% | Trim |
| 32 | HUM | Humana Inc | -0.3% | — | Unchanged |
| 33 | NXPI | NXP Semiconductors N.V. | -0.3% | -83.51% | Trim |
| 34 | BHF | Brighthouse Financial Inc | -0.3% | — | Unchanged |
| 35 | AVGO | Broadcom Inc | -0.3% | +5.36% | Add |
| 36 | TJX | Tjx Companies Inc | -0.3% | -8.54% | Trim |
| 37 | LLY | Eli Lilly & Co | -0.4% | -1.55% | Trim |
| 38 | VMC | Vulcan Materials Co | -0.5% | -15.91% | Trim |
| 39 | META | Meta Platforms Inc-class A | -0.5% | +5.00% | Add |
| 40 | SPOT | Spotify Technology S.A. | -0.6% | -22.17% | Trim |
| 41 | C | Citigroup Inc | -0.6% | -1.10% | Trim |
| 42 | AAPL | Apple Inc | -0.8% | -0.37% | Trim |
| 43 | AMZN | Amazon.com Inc | -0.8% | -1.37% | Trim |
| 44 | BA | Boeing Co/the | -0.9% | -0.76% | Trim |
| 45 | GOOG | Alphabet Inc-cl C | -1% | -8.60% | Trim |
| 46 | MA | Mastercard Inc - A | -1% | -1.27% | Trim |
| 47 | MSFT | Microsoft CORP | -1.1% | +2.42% | Add |
| 48 | UBS | UBS Group AG | -1.2% | -1.20% | Trim |
| 49 | NVDA | Nvidia CORP | -2.3% | -0.42% | Trim |
| 50 | AM6 | Amicus Therapeutics Inc | — | NEW | New buy |
According to official SEC Form 13F filings, Gardner Lewis Asset Management L P reported a total U.S. public equity portfolio value of $448.9M across 78 disclosed positions in Q1 2026.
Expert Analysis & Guides for Tracking Wall Street Smart Money Movements
Learn how SEC Form 13F filings work, the $100M threshold, 45-day reporting lag, and how to track top hedge fund holdings.
In terms of portfolio concentration, the top 5 core holdings (including NVDA, AM6, SDA) accounted for 24.2% of total reported equity market value during Q1 2026.
Top New Position Initiated
AM6
市值: $20.5M
Top Position Liquidated / Trimmed
DAY
前期市值: $12.9M
During Q1 2026, Gardner Lewis Asset Management L P's top holdings by market value included NVDA (8.7%)、AM6 (4.4%)、SDA (4.0%). The largest single position, NVDA, represented 8.7% of total portfolio value.
In Q1 2026, Gardner Lewis Asset Management L P made 97 total portfolio adjustments, initiating 29 new buys, adding to 20 positions, trimming 20 holdings, and fully liquidating 28 stocks.
All holding records on this page are fetched directly from the U.S. Securities and Exchange Commission (SEC) EDGAR system (Form 13F-HR). AlphaSMO parses CUSIP identifiers and formats data into Schema.org-compliant datasets.
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