GARDNER LEWIS ASSET MANAGEMENT L P
SEC Form 13F institutional filer · CIK 0000941560
13F-HR · 36 reported holdings · 2026-03-31
Reported long-US-equity value
$0.20B
Top-10 concentration
71.2%
GARDNER LEWIS ASSET MANAGEMENT L P — $200M AUM allocation strategy
GARDNER LEWIS ASSET MANAGEMENT L P files SEC Form 13F and reports $200M of long US equity value across 36 reported holdings for 2026-03-31.
Its largest sector bet is Information Technology 36.4%, followed by Financials 14.3% and Communication Services 12.1%.
The top 10 holdings account for 71% of reported value — a conviction-weighted book concentrated in its best ideas. The sector and industry splits below are of the same reported value. Track quarter-over-quarter adds, trims, new positions and exits below — sourced from SEC 13F filings, public domain.
GARDNER LEWIS ASSET MANAGEMENT L P — latest SEC 13F insights
Reported long-US-equity value (13F AUM)
$200M
total across 36 reported holdings · 2026-03-31 · excludes shorts, cash, non-US
Top-10 concentration
71% of value
higher = narrower conviction; lower = spread / hedging
Biggest adds (shares)
+$NFLX +10.7K sh · +$1.11M+$IBKR +1.49K sh · +$185K+$DASH +1.46K sh · −$3.81K
Biggest trims (shares)
−$NXPI −5.62K sh · −$1.24M−$TJX −3.96K sh · −$350K−$GOOGL −3.74K sh · −$2.25M
Exited to nil (held last quarter, gone now)
$NOW ($4.62M last qtr)$TDG ($4.5M last qtr)$DIS ($1.82M last qtr)$COST ($1.65M last qtr)$CRM ($1.21M last qtr)
Sector allocation (share of reported value)
each slice is a share of the reported long-US-equity value — smaller sectors and the rest of the book roll into “Other holdings”
Qtr shift = share-point change vs the prior quarter's filing — first period tracked for this filer; the column fills in with the next quarterly refresh.
Industry allocation (share of reported value)
- Semiconductors23.4%—
- Interactive Media & Services10.1%—
- Aerospace & Defense8.4%—
- Technology Hardware, Storage & Peripherals6.7%—
- Diversified Banks6.6%—
- Transaction & Payment Processing Services6.5%—
- Broadline Retail5.6%—
- Systems Software5.1%—
- Other holdings27.6%—
the finer GICS cut of the same book — same denominator — smaller industries roll into “Other holdings”
Qtr shift = share-point change vs the prior quarter's filing — first period tracked for this filer; the column fills in with the next quarterly refresh.
Top S&P 500 holdings
10 of 10 rows · sorted by Value ↓
| Ticker | Holding | Shares | Value | Δ QoQ | Weight |
|---|---|---|---|---|---|
| $NVDA | NVIDIA Corporation | 231K | $40.4M | -975 | 20.2% |
| $BA | Boeing Company | 69.8K | $13.9M | -535 | 7.0% |
| $AAPL | Apple Inc | 53.1K | $13.5M | -199 | 6.7% |
| $C | Citigroup Inc | 116K | $13.2M | -1.3K | 6.6% |
| $MA | Mastercard Incorporated | 26.2K | $13.1M | -337 | 6.6% |
| $GOOGL | Alphabet Inc | 39.8K | $11.4M | -3.74K | 5.7% |
| $AMZN | Amazon.com Inc | 54.1K | $11.3M | -749 | 5.6% |
| $MSFT | Microsoft Corporation | 27.6K | $10.2M | +654 | 5.1% |
| $META | Meta Platforms Inc | 15.1K | $8.66M | +721 | 4.3% |
| $TJX | TJX Companies Inc | 42.5K | $6.78M | -3.96K | 3.4% |
…and 26 more holdings in the full 13F filing (top positions only shown).
SEC Form 13F data sets · public domain · 45-day filing lag · >$100M AUM managers · as reported
← All 13F filers·← QuantOrb.pro
How to read Δ QoQ — the five insight categories, and the caveats
The categories. Analysts, quants and retail traders look past total portfolio value to isolate actionable signals. Five categories matter.
Conviction & concentration shifts
New positions vs complete exits — a brand-new stock signals high conviction; a full liquidation suggests a broken thesis or tax-loss harvesting. Aggressive sizing — look at share count, not dollars: a 20% share increase during a drawdown is strong dip-buying. Concentration — a narrowing top-5/10 means conviction; spreading capital across more names means hedging.
Sector & macro allocation rotations
Aggregating Δ QoQ moves across sectors shows where smart money is leaning in or sneaking out — rotating out of growth into defensives or energy, for example. The fund's total long equity exposure quarter-over-quarter is a proxy for overall institutional risk appetite.
Crowding & smart-money consensus
When several managers initiate or expand the same stock in the same quarter, that is institutional consensus. Contrarian reads: top pickers buying hard into a beaten-down name the market is selling.
Derivative & option overlays
Reported call/put changes indicate whether managers are adding downside hedges or leveraging upside exposure. Note: a long increase may be half of a market-neutral pair trade.
Who reads this
| Retail "cloners" | High-conviction ideas to replicate ~45 days after quarter-end. |
| Corporate IR | Which funds bought or dumped the stock, before the next call. |
| Quant / algo traders | Cross-sectional factor inputs: flow, momentum, ownership. |
Four caveats before you trade on it
- 45-day lag — holdings are quarter-end; positions may already be closed.
- Long-only — 13Fs miss shorts, pair trades and cash.
- No non-US / fixed income — the picture is US equities plus options.
- Corporate actions — splits and spinoffs distort raw share deltas.
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