Nicholas Investment Partners, LP
Sector Allocation
- Technology27.0%$479.6M
- Industrials17.5%$310.5M
- Healthcare17.1%$303.6M
- Consumer Discretionary11.2%$198.7M
- Financials5.6%$99.8M
- Other5.1%$90.8M
- Energy3.6%$64.7M
- Materials3.5%$61.6M
- Communication Services3.3%$59.3M
- Real Estate2.6%$45.5M
AUM History
13fpro.ai/research/fund/nicholas-investment-partners-lp-1389574
Conviction and streaks
Diversifying · top 10 = 17.9%From the fund's last 12 quarters of 13F filings: positions held longest at size, and names it added to or trimmed several quarters running.
Largest positions — Q2 2026
BWXT
$53.0MRVMD
$45.8MCALY
$36.7MMOD
$29.7MCRS
$26.9MLINC
$26.5MNVDA
$25.3MSTRL
$25.3MAXSM
$24.2MGEV
$24.1MXENE
$23.9MBBIO
$23.2MLSCC
$22.4MKTB
$21.8MTSM
$21.5M- SEAGATE$21.2M
WTFC
$20.9MSITM
$20.5MTFII
$20.3MMIRM
$20.2M
Top 20 stock positions. Options are left out: 13F reports them at the underlying's value.
13fpro.ai/research/fund/nicholas-investment-partners-lp-1389574
Nicholas Investment Partners, LP 13F holdings — Q2 2026
$1.8B portfolio (+28.1% QoQ) · 204 holdings · Q2 2026 13F · top 10 are 18% of the stock portfolio
$53.0M
3.0% of stocks
+4%This quarter-24.3%Since filed7+ qtrsHeld$45.8M
2.6% of stocks
-6%This quarter-9.7%Since filed7+ qtrsHeld$36.7M
2.1% of stocks
+74%This quarter-13.5%Since filed2 qtrsHeldAIQuality46.8#1,818Est. buyEstimated buy price is Pro: unlock with a free trialAdded 2 qtrs in a row$29.7M
1.7% of stocks
+5%This quarter-37.8%Since filed4 qtrsHeldAIQuality56.5#1,145Est. buyEstimated buy price is Pro: unlock with a free trialAdded 4 qtrs in a row$26.9M
1.5% of stocks
+5%This quarter-46.8%Since filed6 qtrsHeld$26.5M
1.5% of stocks
+16%This quarter-29.0%Since filed2 qtrsHeldAIQualityAI quality score is Pro: unlock with a free trialEst. buyEstimated buy price is Pro: unlock with a free trialAdded 2 qtrs in a row$25.3M
1.4% of stocks
+7%This quarter-4.1%Since filed7+ qtrsHeld$25.3M
1.4% of stocks
-39%This quarter-37.4%Since filed2 qtrsHeld$24.2M
1.4% of stocks
+21%This quarter-32.6%Since filed7+ qtrsHeld$24.1M
1.4% of stocks
-32%This quarter-19.6%Since filed7+ qtrsHeld
All holdings — Nicholas Investment Partners, LP (Q2 2026)
204 disclosed positions from the Form 13F-HR on SEC EDGAR, with quarter-over-quarter share changes. Largest by value first; the ten above are not repeated.
| # | Company | Held | Source | |||||||
|---|---|---|---|---|---|---|---|---|---|---|
| 11 | Xenon Pharmaceuticals Inc. | Healthcare | $23.9M | 1.4% | 396K | +60% | 7+ qtrsAdded 4 qtrs in a row | AI quality score is Pro: unlock with a free trial | 13F | |
| 12 | BridgeBio Pharma, Inc. | Healthcare | $23.2M | 1.3% | 311K | +4% | 7+ qtrsAdded 4 qtrs in a row | AI quality score is Pro: unlock with a free trial | 13F | |
| 13 | LATTICE SEMICONDUCTOR CORP | Technology | $22.4M | 1.3% | 146K | +4% | 7+ qtrs | AI quality score is Pro: unlock with a free trial | 13F | |
| 14 | Kontoor Brands, Inc. | Consumer Discretionary | $21.8M | 1.2% | 261K | New | 1 qtr | AI quality score is Pro: unlock with a free trial | 13F | |
| 15 | TAIWAN SEMICONDUCTOR MANUFACTURING CO LTDadr | Technology | $21.5M | 1.2% | 45K | +9% | 7+ qtrsAdded 6 qtrs in a row | AI quality score is Pro: unlock with a free trial | 13F | |
| 16 | — | SEAGATE HDD CAYMAN - NOTE 3.500% 6/0note | — | $21.2M | 1.2% | 1.82M | -12% | — | — | 13F |
| 17 | WINTRUST FINANCIAL CORP | Financials | $20.9M | 1.2% | 130K | +12% | 7+ qtrs | AI quality score is Pro: unlock with a free trial | 13F | |
| 18 | SITIME Corp | Technology | $20.5M | 1.2% | 28K | +3% | 3 qtrsAdded 3 qtrs in a row | AI quality score is Pro: unlock with a free trial | 13F | |
| 19 | TFI International Inc. | Industrials | $20.3M | 1.1% | 141K | +6% | 5 qtrsAdded 3 qtrs in a row | AI quality score is Pro: unlock with a free trial | 13F | |
| 20 | Mirum Pharmaceuticals, Inc. | Healthcare | $20.2M | 1.1% | 173K | +32% | 7+ qtrs | 34.9 | 13F | |
| 21 | Enliven Therapeutics, Inc. | Healthcare | $19.9M | 1.1% | 392K | +114% | 2 qtrsAdded 2 qtrs in a row | AI quality score is Pro: unlock with a free trial | 13F | |
| 22 | Broadcom Inc. | Technology | $19.8M | 1.1% | 52K | — | 7+ qtrs | AI quality score is Pro: unlock with a free trial | 13F | |
| 23 | Sphere Entertainment Co. | Communication Services | $19.8M | 1.1% | 114K | +5% | 4 qtrs | AI quality score is Pro: unlock with a free trial | 13F | |
| 24 | Dianthus Therapeutics, Inc. /DE/ | Healthcare | $18.2M | 1.0% | 187K | +264% | 2 qtrsAdded 2 qtrs in a row | AI quality score is Pro: unlock with a free trial | 13F | |
| 25 | AMAZON COM INC | Consumer Discretionary | $17.9M | 1.0% | 75K | +7% | 7+ qtrsAdded 3 qtrs in a row | AI quality score is Pro: unlock with a free trial | 13F | |
| 26 | $CYTK | CYTOKINETICS INC | Healthcare | $17.8M | 1.0% | 209K | +199% | |||
| 27 | $CCJ | CAMECO CORP | Materials | $17.7M | 1.0% | 174K | +0.3% | |||
| 28 | $AEIS | ADVANCED ENERGY INDUSTRIES INC | Technology | $17.0M | 1.0% | 46K | +13% | |||
| 29 | $SKT | TANGER INC. | Real Estate | $17.0M | 1.0% | 430K | +5% | |||
| 30 | $RSI | Rush Street Interactive, Inc. | Communication Services | $16.8M | 0.9% | 565K | +4% | |||
| 31 | $MPWR | MONOLITHIC POWER SYSTEMS, INC. | Technology | $16.8M | 0.9% | 12K | +0.8% | |||
| 32 | $KLAC | KLA CORP | Technology | $16.7M | 0.9% | 55K | +902% | |||
| 33 | $POWL | POWELL INDUSTRIES INC | Technology | $16.7M | 0.9% | 58K | +216% | |||
| 34 | $OFRM | Once Upon a Farm, PBC | Consumer Staples | $16.1M | 0.9% | 784K | +272% | |||
| 35 | $RYTM | RHYTHM PHARMACEUTICALS, INC. | Healthcare | $15.5M | 0.9% | 139K | New | |||
| 36 | $FTAI | FTAI Aviation Ltd. | Industrials | $15.2M | 0.9% | 56K | -10% | |||
| 37 | $ROIV | Roivant Sciences Ltd. | Healthcare | $14.8M | 0.8% | 419K | +51% | |||
| 38 | $XOM.R34088 | EXXON MOBIL CORP | Energy | $14.4M | 0.8% | 106K | — | |||
| 39 | $LTH | Life Time Group Holdings, Inc. | Communication Services | $14.2M | 0.8% | 349K | New | |||
| 40 | $PARR | PAR PACIFIC HOLDINGS, INC. | Energy | $14.1M | 0.8% | 251K | -0.1% | |||
| 41 | $MTSI | MACOM Technology Solutions Holdings, Inc. | Technology | $13.7M | 0.8% | 36K | -27% | |||
| 42 | $WDC | WESTERN DIGITAL CORP | Technology | $13.7M | 0.8% | 815K | — | |||
| 43 | $SMTC | SEMTECH CORP | Technology | $13.7M | 0.8% | 84K | +17% | |||
| 44 | $BA | BOEING CO | Industrials | $13.6M | 0.8% | 201K | +12% | |||
| 45 | $NEE | NEXTERA ENERGY INC | Utilities | $13.5M | 0.8% | 10.24M | — | |||
| 46 | $GS | GOLDMAN SACHS GROUP INC | Financials | $13.1M | 0.7% | 13K | — | |||
| 47 | $XPO | XPO, Inc. | Industrials | $13.1M | 0.7% | 64K | -0.2% | |||
| 48 | — | HAPPEN INC - COM NEW | — | $12.9M | 0.7% | 624K | +134% | |||
| 49 | $GH | Guardant Health, Inc. | Healthcare | $12.4M | 0.7% | 4.96M | — | |||
| 50 | — | MACOM TECH SOLUTIONS HLDGS I - NOTE 12/1 | — | $12.4M | 0.7% | 5.40M | — | |||
| 51 | $SHOO | STEVEN MADDEN, LTD. | Consumer Discretionary | $12.2M | 0.7% | 290K | +52% | |||
| 52 | $PL | Planet Labs PBC | Technology | $11.8M | 0.7% | 355K | +5% | |||
| 53 | $ON | ON SEMICONDUCTOR CORP | Technology | $11.7M | 0.7% | 6.45M | — | |||
| 54 | $ATRO | ASTRONICS CORP | Industrials | $11.7M | 0.7% | 144K | New | |||
| 55 | $ONTO | ONTO INNOVATION INC. | Technology | $11.3M | 0.6% | 30K | +5% | |||
| 56 | $AGX | ARGAN INC | Industrials | $11.3M | 0.6% | 14K | +26% | |||
| 57 | $GOOG | Alphabet Inc. | Technology | $11.0M | 0.6% | 31K | +8% | |||
| 58 | $SPG | SIMON PROPERTY GROUP INC. | Real Estate | $11.0M | 0.6% | 49K | — | |||
| 59 | $FLS | FLOWSERVE CORP | Industrials | $11.0M | 0.6% | 148K | +227% | |||
| 60 | $LRCX | LAM RESEARCH CORP | Technology | $10.5M | 0.6% | 24K | -1.0% | |||
| 61 | $YETI | YETI Holdings, Inc. | Consumer Discretionary | $10.5M | 0.6% | 211K | New | |||
| 62 | $UBER | Uber Technologies, Inc | Technology | $10.2M | 0.6% | 8.54M | +40% | |||
| 63 | $ASND | Ascendis Pharma A/S | Healthcare | $10.2M | 0.6% | 38K | -99% | |||
| 64 | $BAC | BANK OF AMERICA CORP /DE/ | Financials | $10.1M | 0.6% | 177K | — | |||
| 65 | — | BRIDGEBIO PHARMA INC - NOTE 1.750% 3/0 | — | $10.1M | 0.6% | 6.00M | — | |||
| 66 | $CHEF | Chefs' Warehouse, Inc. | Consumer Staples | $10.0M | 0.6% | 104K | +15% | |||
| 67 | $VIAV | VIAVI SOLUTIONS INC. | Technology | $10.0M | 0.6% | 210K | +12% | |||
| 68 | $NVMI | NOVA LTD. | Technology | $9.9M | 0.6% | 18K | +3% | |||
| 69 | $ECG | Everus Construction Group, Inc. | Industrials | $9.7M | 0.6% | 58K | New | |||
| 70 | $LIND | LINDBLAD EXPEDITIONS HOLDINGS, INC. | Consumer Discretionary | $9.6M | 0.5% | 339K | +71% | |||
| 71 | — | CLOUDFLARE INC - NOTE 6/1 | — | $9.5M | 0.5% | 7.50M | New | |||
| 72 | $ROAD | Construction Partners, Inc. | Industrials | $9.4M | 0.5% | 79K | -18% | |||
| 73 | $CAVA | CAVA GROUP, INC. | Consumer Discretionary | $9.4M | 0.5% | 120K | New | |||
| 74 | $MRVL | Marvell Technology, Inc. | Technology | $9.4M | 0.5% | 31K | +316% | |||
| 75 | $WMB | WILLIAMS COMPANIES, INC. | Energy | $9.1M | 0.5% | 123K | — | |||
| 76 | $CENX | CENTURY ALUMINUM CO | Materials | $9.1M | 0.5% | 198K | -32% | |||
| 77 | $AFRM | Affirm Holdings, Inc. | Financials | $8.9M | 0.5% | 7.60M | — | |||
| 78 | $FN | Fabrinet | Technology | $8.6M | 0.5% | 15K | -30% | |||
| 79 | $UCTT | Ultra Clean Holdings, Inc. | Technology | $8.6M | 0.5% | 60K | +73% | |||
| 80 | $COHU | COHU INC | Technology | $8.0M | 0.5% | 108K | New | |||
| 81 | $MU | MICRON TECHNOLOGY INC | Technology | $7.9M | 0.5% | 6,861 | New | |||
| 82 | $PCVX | Vaxcyte, Inc. | Healthcare | $7.6M | 0.4% | 131K | New | |||
| 83 | $NXT | Nextpower Inc. | Technology | $7.6M | 0.4% | 64K | +5% | |||
| 84 | $PVLA | PALVELLA THERAPEUTICS, INC. | Healthcare | $7.6M | 0.4% | 50K | +80% | |||
| 85 | $RHP | Ryman Hospitality Properties, Inc. | Real Estate | $7.6M | 0.4% | 59K | New | |||
| 86 | $VSXY | Victoria's Secret & Co. | Consumer Discretionary | $7.5M | 0.4% | 90K | New | |||
| 87 | $DAL | DELTA AIR LINES, INC. | Industrials | $7.5M | 0.4% | 80K | +15% | |||
| 88 | $TDG | TransDigm Group INC | Industrials | $7.5M | 0.4% | 5,633 | +38% | |||
| 89 | $PIPR | PIPER SANDLER COMPANIES | Financials | $7.5M | 0.4% | 103K | +5% | |||
| 90 | $MOG-A | MOOG INC. | Industrials | $7.3M | 0.4% | 17K | New | |||
| 91 | $MIRM | Mirum Pharmaceuticals, Inc. | Healthcare | $7.2M | 0.4% | 1.95M | — | |||
| 92 | $TGT | TARGET CORP | Consumer Staples | $7.2M | 0.4% | 55K | +204% | |||
| 93 | $MXL | MAXLINEAR, INC | Technology | $7.2M | 0.4% | 56K | New | |||
| 94 | $BURL | Burlington Stores, Inc. | Consumer Discretionary | $7.2M | 0.4% | 4.50M | +50% | |||
| 95 | $SBCF | SEACOAST BANKING CORP OF FLORIDA | Financials | $7.1M | 0.4% | 215K | +5% | |||
| 96 | $RMBS | RAMBUS INC | Technology | $7.1M | 0.4% | 53K | +5% | |||
| 97 | $FWONA | Liberty Media Corp | Communication Services | $7.0M | 0.4% | 5.69M | — | |||
| 98 | $AAOI | APPLIED OPTOELECTRONICS, INC. | Technology | $6.7M | 0.4% | 45K | -15% | |||
| 99 | $CVX | CHEVRON CORP | Energy | $6.6M | 0.4% | 40K | — | |||
| 100 | $TSLA | Tesla, Inc. | Consumer Discretionary | $6.6M | 0.4% | 16K | -20% | |||
| 101 | $SNOW | Snowflake Inc. | Technology | $6.5M | 0.4% | 3.70M | -55% | |||
| 102 | $JPM | JPMORGAN CHASE & CO | Financials | $6.5M | 0.4% | 20K | — | |||
| 103 | $COP | CONOCOPHILLIPS | Energy | $6.5M | 0.4% | 63K | — | |||
| 104 | $WGO | WINNEBAGO INDUSTRIES INC | Industrials | $6.4M | 0.4% | 6.90M | — | |||
| 105 | $KYMR | Kymera Therapeutics, Inc. | Healthcare | $6.3M | 0.3% | 55K | +100% | |||
| 106 | $BABA | Alibaba Group Holding Ltd | Consumer Discretionary | $6.2M | 0.3% | 5.22M | — | |||
| 107 | $CDNL | Cardinal Infrastructure Group Inc. | Industrials | $6.1M | 0.3% | 65K | New | |||
| 108 | $MP | MP Materials Corp. / DE | Materials | $6.1M | 0.3% | 109K | +5% | |||
| 109 | $TJX | TJX COMPANIES INC /DE/ | Consumer Discretionary | $5.9M | 0.3% | 39K | — | |||
| 110 | $U | Unity Software Inc. | Technology | $5.9M | 0.3% | 206K | +5% | |||
| 111 | — | UNITY SOFTWARE INC - NOTE 3/1 | — | $5.8M | 0.3% | 5.13M | +54% | |||
| 112 | $ASML | ASML HOLDING NV | Technology | $5.8M | 0.3% | 2,894 | -2% | |||
| 113 | $COMP | Compass, Inc. | Real Estate | $5.6M | 0.3% | 454K | +7% | |||
| 114 | $C | CITIGROUP INC | Financials | $5.6M | 0.3% | 40K | — | |||
| 115 | $CDNS | CADENCE DESIGN SYSTEMS INC | Technology | $5.6M | 0.3% | 15K | -5% | |||
| 116 | $QBTS | D-Wave Quantum Inc. | Technology | $5.5M | 0.3% | 231K | New | |||
| 117 | $TH | Target Hospitality Corp. | Consumer Discretionary | $5.5M | 0.3% | 270K | New | |||
| 118 | $SAIA | SAIA INC | Industrials | $5.5M | 0.3% | 13K | +3% | |||
| 119 | $CR | Crane Co | Industrials | $5.5M | 0.3% | 25K | -20% | |||
| 120 | $BUD | Anheuser-Busch InBev SA/NV | Consumer Staples | $5.4M | 0.3% | 65K | New | |||
| 121 | $RVMD | Revolution Medicines, Inc. | Healthcare | $5.4M | 0.3% | 4.30M | New | |||
| 122 | $MSFT | MICROSOFT CORP | Technology | $5.3M | 0.3% | 14K | -42% | |||
| 123 | — | ALPHABET INC - DEP SHS RP1/20 B | — | $5.1M | 0.3% | 103K | New | |||
| 124 | — | VIRIDIAN THERAPEUTICS INC - NOTE 1.750% 5/1 | — | $5.0M | 0.3% | 4.70M | New | |||
| 125 | $SANM | SANMINA CORP | Technology | $5.0M | 0.3% | 20K | +5% | |||
| 126 | $DDOG | Datadog, Inc. | Technology | $5.0M | 0.3% | 3.50M | New | |||
| 127 | $SRRK | Scholar Rock Holding Corp | Healthcare | $5.0M | 0.3% | 90K | +9% | |||
| 128 | $ORA | ORMAT TECHNOLOGIES, INC. | Utilities | $4.9M | 0.3% | 45K | +4% | |||
| 129 | $CW | CURTISS WRIGHT CORP | Industrials | $4.7M | 0.3% | 6,251 | +0.9% | |||
| 130 | $AAPL | Apple Inc. | Technology | $4.5M | 0.3% | 16K | +8% | |||
| 131 | $CORZ | Core Scientific, Inc./tx | Financials | $4.4M | 0.3% | 174K | +170% | |||
| 132 | $PRAX | Praxis Precision Medicines, Inc. | Healthcare | $4.4M | 0.3% | 13K | +232% | |||
| 133 | $UGI | UGI CORP /PA/ | Utilities | $4.3M | 0.2% | 3.25M | — | |||
| 134 | $HAL | HALLIBURTON CO | Energy | $4.3M | 0.2% | 125K | New | |||
| 135 | — | ORACLE CORP - 6.5 DEP CUM SR D | — | $4.0M | 0.2% | 90K | +87% | |||
| 136 | $JOBY | Joby Aviation, Inc. | Industrials | $3.9M | 0.2% | 440K | +12% | |||
| 137 | $AS | Amer Sports, Inc. | Consumer Discretionary | $3.9M | 0.2% | 116K | +193% | |||
| 138 | $MCHP | MICROCHIP TECHNOLOGY INC | Technology | $3.9M | 0.2% | 51K | — | |||
| 139 | $UTHR | UNITED THERAPEUTICS Corp | Healthcare | $3.9M | 0.2% | 7,141 | +0.6% | |||
| 140 | $RGTI | Rigetti Computing, Inc. | Technology | $3.8M | 0.2% | 198K | New | |||
| 141 | $GHM | GRAHAM CORP | Industrials | $3.8M | 0.2% | 31K | +5% | |||
| 142 | $NLY | ANNALY CAPITAL MANAGEMENT INC | Real Estate | $3.7M | 0.2% | 167K | +57% | |||
| 143 | $EXE | EXPAND ENERGY Corp | Energy | $3.7M | 0.2% | 41K | -3% | |||
| 144 | $ANET | Arista Networks, Inc. | Technology | $3.7M | 0.2% | 22K | -5% | |||
| 145 | $VRT | Vertiv Holdings Co | Technology | $3.7M | 0.2% | 11K | -21% | |||
| 146 | — | NCL CORP LTD - NOTE 0.875% 4/1 | — | $3.6M | 0.2% | 3.25M | New | |||
| 147 | $SNPS | SYNOPSYS INC | Technology | $3.4M | 0.2% | 7,730 | -9% | |||
| 148 | $RKT | Rocket Companies, Inc. | Financials | $3.2M | 0.2% | 200K | -9% | |||
| 149 | $DOCN | DigitalOcean Holdings, Inc. | Technology | $3.0M | 0.2% | 19K | New | |||
| 150 | $DINO | HF Sinclair Corp | Energy | $2.9M | 0.2% | 42K | — |
What changed in Q2 2026
Against the previous quarter's 13F: 41 new, 79 added to, 44 trimmed, 42 sold out. Share-count changes; largest moves by dollar size first.
New positions (41)
first bought this quarter
$RYTMRHYTHM PHARMACEUTICALS, INC.$15.5M
first bought this quarter
$LTHLife Time Group Holdings, Inc.$14.2M
first bought this quarter
$ATROASTRONICS CORP$11.7M
first bought this quarter
$YETIYETI Holdings, Inc.$10.5M
first bought this quarter
$ECGEverus Construction Group, Inc.$9.7M
first bought this quarter
+35 more in the Excel export
Added to (79)
now $36.7M · held 2 qtrs, 2 adds in a row
$KLACKLA CORP+902%
now $16.7M · held 7+ qtrs
$DNTHDianthus Therapeutics, Inc. /DE/+264%
now $18.2M · held 2 qtrs, 2 adds in a row
$CYTKCYTOKINETICS INC+199%
now $17.8M · held 4 qtrs
$OFRMOnce Upon a Farm, PBC+272%
now $16.1M · held 2 qtrs, 2 adds in a row
$POWLPOWELL INDUSTRIES INC+216%
now $16.7M · held 4 qtrs
+73 more in the Excel export
Trimmed (44)
$ASNDAscendis Pharma A/S-99%
now $10.2M · held 7+ qtrs
$BEBloom Energy Corp-99%
now $207K
$NUVLNuvalent, Inc.-95%
now $950K
$CRDOCredo Technology Group Holding Ltd-99%
now $266K
$INSMINSMED Inc-86%
now $2.7M · held 7+ qtrs
now $25.3M · held 2 qtrs
+38 more in the Excel export
Holdings by quarter
Every 13F Nicholas Investment Partners, LP has filed, 40 earlier quarters. Pick one to see what it held then.
Is it too late to follow Nicholas Investment Partners?
Q2 2026 13F filed with the SEC on Aug 14, 2026. Prices are closing prices as of Oct 26, 2026.
Average quality of Nicholas Investment Partners's top 20 holdings: 57/100 (our AI quality score, weighted by position size; 16 of the 20 are scored)
Top 10 since filing
-23.7%
Value-weighted move of the 10 largest stock positions
Turnover
30%
Last quarter; 92% over the last 4
Top 10 weight
18%
Share of the stock portfolio in its 10 largest positions
Held 4+ quarters
66%
Share of portfolio value in positions held a year or more
Highest-quality names it owns(among its 100 largest positions)
The 8 highest-scoring companies in this portfolio are a Pro feature.
How these are measured
- Moves since the quarter-end and since the filing date use our own daily closing prices, from the close on (or just before) each date to the latest close.
- Turnover is the lesser of shares bought or sold in a quarter, valued at the quarter-end prices in the 13F, divided by the average of the two quarters' stock portfolio values.
- Quarters held and add/trim streaks count back only through quarters whose filed holdings add up to the filing's own cover-page total (back to Q4 2024 for this fund). A change counts as an add or a trim when the split-adjusted share count moves by more than 1%.
- Estimate, not the fund's reported cost. For each quarter in the current holding period in which the fund's share count rose (split-adjusted), we take that quarter's average daily close and weight it by the shares added; sales do not change an average cost. Quarters where the stock's price history and the 13F's own implied price disagree by more than 2x are left out.
- Put and call option rows report the value of the underlying shares, not a position the fund paid for, so they are left out of all of the above.
Portfolio Overview
Nicholas Investment Partners, LP disclosed 204 positions worth $1.8B in its Form 13F-HR for Q2 2026, led by $BWXT (BWX Technologies, Inc.) at 3.0% of the equity portfolio, followed by $RVMD and $CALY. During the quarter the fund opened 41 new positions and exited 42 — including a new stake in $KTB and a full exit from $KTOS. The portfolio is most concentrated in Technology (27.0% of disclosed assets). All figures are sourced directly from Nicholas Investment Partners, LP’s Form 13F-HR filing with the SEC under CIK 1389574.
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AI-Powered Hedge Fund Analysis: Nicholas Investment Partners, LP
13F Pro is an AI hedge fund tracker and stock research platform. For Nicholas Investment Partners, LP (SEC CIK: 1389574), the platform ingests every quarterly Form 13F filing and applies AI-powered analysis on top — 10 specialized AI analysts (value, growth, momentum, macro, activist, and more) debate the fund's top positions and publish AI-generated analysis with cited SEC sources.
Every holding in Nicholas Investment Partners, LP's portfolio is scored on an AI quality ranking built from its SEC filings (ROIC, FCF margin, revenue growth, institutional flow, earnings quality, shareholder dilution, and more). Track accumulation and distribution quarter over quarter, identify conviction positions, and see AI stock analysis for each position — alongside 8,700+ other institutional filers and 2,800+ AI-ranked companies.