John Gardner's portfolio
In the Q2 2026 13F, filed August 12, 2026, Gardner Lewis Asset Management reported 75 US stock positions worth $449M. The largest was NVIDIA (NVDA) at 10.0% of the portfolio. New positions: Janus Henderson Group (JHG), Chart Industries (GTLS) and Nuvalent (NUVL). Added to: Stellar Bancorp (STEL) and TALK (TALK). The Q3 2026 13F is due by November 14, 2026.
What changed in Q2 2026
Compared with the previous 13F. Values are as reported at quarter end. How to read a 13F.
New positions
- Janus Henderson GroupJHG$24M
- Chart IndustriesGTLS$18M
- NuvalentNUVL$12M
- Apogee TherapeuticsAPGE$11M
- Caesars EntertainmentCZR$6M
- Esperion TherapeuticsESPR$4M
- KLAKLAC$3M
- ValarisVAL$2M
- Take TWO Interactive SoftwareTTWO$2M
- AmetekAME$2M
Added to
- Stellar BancorpSTEL$32M
- TALKTALK$19M
- DigitalbridgeDBRG$15M
- Meta PlatformsMETA$10M
- Affinity BancsharesAFBI$7M
- Vulcan MaterialsVMC$6M
- Taiwan Semiconductor ManufacturingTSM$5M
- ShopifySHOP$4M
- HeicoHEI$4M
- OLPXOLPX$3M
Trimmed
- NVIDIANVDA$45M
- AppleAAPL$14M
- AlphabetGOOG$13M
- Amazon.comAMZN$12M
- MicrosoftMSFT$8M
- Eli Lilly and CompanyLLY$6M
- BroadcomAVGO$6M
- Spotify TechnologySPOT$3M
- Interactive BrokersIBKR$3M
- Martin Marietta MaterialsMLM$2M
Sold out
None this quarter.
Holdings
75 US-listed positions in the Q2 2026 13F, largest first (top 50 shown; all of them in Investingly).
| Stock | % of portfolio | Value | Shares | Last quarter |
|---|---|---|---|---|
| NVIDIANVDA | 10.04% | $45M | 225,285 | Trimmed |
| Stellar BancorpSTEL | 7.14% | $32M | 815,467 | Added |
| Janus Henderson GroupJHG | 5.27% | $24M | 455,134 | New |
| TALKTALK | 4.32% | $19M | 3,728,180 | Added |
| Chart IndustriesGTLS | 4.04% | $18M | 86,775 | New |
| UBS GroupUBS | 4.01% | $18M | 363,525 | Held |
| CitigroupC | 3.63% | $16M | 116,375 | Held |
| BoeingBA | 3.37% | $15M | 69,794 | Held |
| DigitalbridgeDBRG | 3.25% | $15M | 924,111 | Added |
| AppleAAPL | 3.19% | $14M | 49,428 | Trimmed |
| MastercardMA | 3.00% | $13M | 26,203 | Held |
| AlphabetGOOG | 2.80% | $13M | 35,604 | Trimmed |
| NuvalentNUVL | 2.63% | $12M | 95,495 | New |
| Amazon.comAMZN | 2.62% | $12M | 49,257 | Trimmed |
| Apogee TherapeuticsAPGE | 2.37% | $11M | 80,000 | New |
| Meta PlatformsMETA | 2.18% | $10M | 17,377 | Added |
| MicrosoftMSFT | 1.71% | $8M | 20,579 | Trimmed |
| PenumbraPEN | 1.55% | $7M | 22,000 | Held |
| Affinity BancsharesAFBI | 1.51% | $7M | 300,277 | Added |
| Caesars EntertainmentCZR | 1.44% | $6M | 213,584 | New |
| Tjx Company | 1.41% | $6M | 41,744 | Held |
| Liveramp | 1.39% | $6M | 166,280 | Held |
| Clear Channel Outdoor Holdings | 1.37% | $6M | 2,534,286 | Held |
| Eli Lilly and CompanyLLY | 1.30% | $6M | 4,878 | Trimmed |
| BroadcomAVGO | 1.28% | $6M | 15,264 | Trimmed |
| Brighthouse FinancialBHF | 1.28% | $6M | 91,014 | Held |
| Vulcan MaterialsVMC | 1.26% | $6M | 19,152 | Added |
| Taiwan Semiconductor ManufacturingTSM | 1.09% | $5M | 10,232 | Added |
| TargetTGT | 0.99% | $4M | 34,110 | Held |
| Esperion TherapeuticsESPR | 0.96% | $4M | 1,365,251 | New |
| ShopifySHOP | 0.94% | $4M | 36,792 | Added |
| HeicoHEI | 0.86% | $4M | 10,829 | Added |
| HumanaHUM | 0.85% | $4M | 9,577 | Held |
| Toll BrothersTOL | 0.77% | $3M | 20,953 | Held |
| OLPXOLPX | 0.76% | $3M | 1,656,104 | Added |
| NetflixNFLX | 0.67% | $3M | 42,350 | Held |
| Spotify TechnologySPOT | 0.67% | $3M | 6,515 | Trimmed |
| Hcb Financial | 0.62% | $3M | 38,378 | Held |
| KLAKLAC | 0.62% | $3M | 9,180 | New |
| Interactive BrokersIBKR | 0.61% | $3M | 31,384 | Trimmed |
| Ishares Russell 2000 Index | 0.56% | $3M | 8,390 | Held |
| Martin Marietta MaterialsMLM | 0.48% | $2M | 3,734 | Trimmed |
| Alibaba Group HoldingBABA | 0.47% | $2M | 22,195 | Held |
| ValarisVAL | 0.47% | $2M | 28,815 | New |
| Goldman SachsGS | 0.46% | $2M | 2,033 | Added |
| Take TWO Interactive SoftwareTTWO | 0.45% | $2M | 8,051 | New |
| AmetekAME | 0.44% | $2M | 8,120 | New |
| Trane TechnologiesTT | 0.43% | $2M | 3,950 | New |
| JabilJBL | 0.42% | $2M | 4,953 | New |
| MDVMDV | 0.42% | $2M | 109,593 | New |
By sector
Share of the reported value.
Reported value over time
Total 13F value at each quarter end.
Questions
What stocks does John Gardner own?
In the Q2 2026 13F, Gardner Lewis Asset Management reported 75 US stock positions worth $449M. The largest: NVIDIA (NVDA) 10.0%, Stellar Bancorp (STEL) 7.1%, Janus Henderson Group (JHG) 5.3%, TALK (TALK) 4.3%, Chart Industries (GTLS) 4.0%.
What did John Gardner buy last quarter?
In Q2 2026: new position in Janus Henderson Group (JHG); new position in Chart Industries (GTLS); new position in Nuvalent (NUVL); added to Stellar Bancorp (STEL); added to TALK (TALK); added to Digitalbridge (DBRG).
What did John Gardner sell last quarter?
In Q2 2026: cut NVIDIA (NVDA); cut Apple (AAPL); cut Alphabet (GOOG).
When is John Gardner's next 13F?
13F filings are due 45 days after each quarter ends. The Q3 2026 filing is due by November 14, 2026.
More investors
13F filings list US-listed long positions (and some options) held at quarter end. They leave out short positions, cash, bonds and non-US holdings, and arrive up to 45 days after the quarter ends, so the investor may have traded since. Information only, not investment advice.