Nicholas Investment Partners, LP
13F Reported Value
ⓘ$1.8B
Holdings
204
Latest Filing
2026-06-30
Filing Quarter
Q2 2026
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 (27.5% of disclosed assets). All figures are sourced directly from Nicholas Investment Partners, LP’s Form 13F-HR filing with the SEC under CIK 1389574.
AI Fund Analysis
DiversifyingSector Allocation
AUM History
Top Equity Holdings by Value
Quarterly Activity — Q2 2026
Click any card to unlockTop Holdings
- 63.8#587
Quality
$53.0M272,395 sh - —
Quality
$45.8M244,594 sh - 26.1#2,636
Quality
$36.7M1,954,378 sh - 56.3
Quality
$29.7M111,261 sh - 64.6
Quality
$26.9M43,653 sh - 60.3
Quality
$26.5M531,935 sh - 85.9
Quality
$25.3M126,682 sh - 70.6
Quality
$25.3M30,120 sh - 40.8
Quality
$24.2M98,974 sh - 81.1
Quality
$24.1M20,532 sh
| Company | Quality | Value | Shares |
|---|---|---|---|
 BWX Technologies, Inc.$BWXT | 63.8#587 | $53.0M | 272,395 |
 Revolution Medicines, Inc.$RVMD | — | $45.8M | 244,594 |
 Callaway Golf Co$CALY | 26.1#2,636 | $36.7M | 1,954,378 |
 MODINE MANUFACTURING CO$MOD | 56.3 | $29.7M | 111,261 |
 CARPENTER TECHNOLOGY CORP$CRS | 64.6 | $26.9M | 43,653 |
 LINCOLN EDUCATIONAL SERVICES CORP$LINC | 60.3 | $26.5M | 531,935 |
 NVIDIA CORP$NVDA | 85.9 | $25.3M | 126,682 |
 STERLING INFRASTRUCTURE, INC.$STRL | 70.6 | $25.3M | 30,120 |
 Axsome Therapeutics, Inc.$AXSM | 40.8 | $24.2M | 98,974 |
 GE Vernova Inc.$GEV | 81.1 | $24.1M | 20,532 |
Unlock AI quality scores for every holding
32-signal composite ranking on each of Nicholas Investment Partners, LP's 204 positions.
Showing top 10 of 204 holdings.
Sector Allocation
Technology
$487.5M
Healthcare
$303.6M
Industrials
$302.9M
Consumer Discretionary
$205.7M
Financials
$99.8M
Other
$90.8M
Energy
$64.7M
Materials
$61.6M
Top Holdings — Nicholas Investment Partners, LP (Q2 2026)
Top 150 of 204 disclosed positions (by reported value) from the latest Form 13F-HR, with quarter-over-quarter share changes and 13F Pro quality scores. Sourced from SEC EDGAR.
| # | Ticker | Company | Value | Weight | QoQ | Quality |
|---|---|---|---|---|---|---|
| 1 | $BWXT | BWX Technologies, Inc. | $53.0M | 3.0% | +4% | 63.8 |
| 2 | $RVMD | Revolution Medicines, Inc. | $45.8M | 2.6% | -6% | — |
| 3 | $CALY | Callaway Golf Co | $36.7M | 2.1% | +74% | 26.1 |
| 4 | $MOD | MODINE MANUFACTURING CO | $29.7M | 1.7% | +5% | 56.3 |
| 5 | $CRS | CARPENTER TECHNOLOGY CORP | $26.9M | 1.5% | +5% | 64.6 |
| 6 | $LINC | LINCOLN EDUCATIONAL SERVICES CORP | $26.5M | 1.5% | +16% | 60.3 |
| 7 | $NVDA | NVIDIA CORP | $25.3M | 1.4% | +7% | 85.9 |
| 8 | $STRL | STERLING INFRASTRUCTURE, INC. | $25.3M | 1.4% | -39% | 70.6 |
| 9 | $AXSM | Axsome Therapeutics, Inc. | $24.2M | 1.4% | +21% | 40.8 |
| 10 | $GEV | GE Vernova Inc. | $24.1M | 1.4% | -32% | 81.1 |
| 11 |  $XENE | Xenon Pharmaceuticals Inc. | $23.9M | 1.4% | +60% | 24 |
| 12 |  $BBIO | BridgeBio Pharma, Inc. | $23.2M | 1.3% | +4% | 36.9 |
| 13 |  $LSCC | LATTICE SEMICONDUCTOR CORP | $22.4M | 1.3% | +4% | 48.7 |
| 14 |  $KTB | Kontoor Brands, Inc. | $21.8M | 1.2% | NEW | 66 |
| 15 |  $TSM | TAIWAN SEMICONDUCTOR MANUFACTURING CO LTD | $21.5M | 1.2% | +9% | — |
| 16 | — | SEAGATE HDD CAYMAN - NOTE 3.500% 6/0 | $21.2M | 1.2% | -12% | — |
| 17 |  $WTFC | WINTRUST FINANCIAL CORP | $20.9M | 1.2% | +12% | 60.3 |
| 18 |  $SITM | SITIME Corp | $20.5M | 1.2% | +3% | 66.1 |
| 19 |  $TFII | TFI International Inc. | $20.3M | 1.1% | +6% | — |
| 20 |  $MIRM | Mirum Pharmaceuticals, Inc. | $20.2M | 1.1% | +32% | 35 |
| 21 |  $ELVN | Enliven Therapeutics, Inc. | $19.9M | 1.1% | +114% | — |
| 22 |  $AVGO | Broadcom Inc. | $19.8M | 1.1% | +0% | 84.5 |
| 23 |  $SPHR | Sphere Entertainment Co. | $19.8M | 1.1% | +5% | 53.7 |
| 24 |  $DNTH | Dianthus Therapeutics, Inc. /DE/ | $18.2M | 1.0% | +264% | 22.6 |
| 25 |  $AMZN | AMAZON COM INC | $17.9M | 1.0% | +7% | 68.7 |
| 26 |  $CYTK | CYTOKINETICS INC | $17.8M | 1.0% | +199% | 28.1 |
| 27 |  $CCJ | CAMECO CORP | $17.7M | 1.0% | +0% | — |
| 28 |  $AEIS | ADVANCED ENERGY INDUSTRIES INC | $17.0M | 1.0% | +13% | 61.7 |
| 29 |  $SKT | TANGER INC. | $17.0M | 1.0% | +5% | 67.5 |
| 30 |  $RSI | Rush Street Interactive, Inc. | $16.8M | 0.9% | +4% | 66.4 |
| 31 |  $MPWR | MONOLITHIC POWER SYSTEMS, INC. | $16.8M | 0.9% | +1% | 73.3 |
| 32 |  $KLAC | KLA CORP | $16.7M | 0.9% | +902% | 78.6 |
| 33 |  $POWL | POWELL INDUSTRIES INC | $16.7M | 0.9% | +216% | 69.8 |
| 34 |  $OFRM | Once Upon a Farm, PBC | $16.1M | 0.9% | +272% | — |
| 35 |  $RYTM | RHYTHM PHARMACEUTICALS, INC. | $15.5M | 0.9% | NEW | 33.9 |
| 36 |  $FTAI | FTAI Aviation Ltd. | $15.2M | 0.9% | -10% | — |
| 37 |  $ROIV | Roivant Sciences Ltd. | $14.8M | 0.8% | +51% | — |
| 38 |  $XOM.R34088 | EXXON MOBIL CORP | $14.4M | 0.8% | +0% | 57.9 |
| 39 |  $LTH | Life Time Group Holdings, Inc. | $14.2M | 0.8% | NEW | 60.9 |
| 40 |  $PARR | PAR PACIFIC HOLDINGS, INC. | $14.1M | 0.8% | -0% | 55.7 |
| 41 |  $MTSI | MACOM Technology Solutions Holdings, Inc. | $13.7M | 0.8% | -27% | 69.4 |
| 42 |  $WDC | WESTERN DIGITAL CORP | $13.7M | 0.8% | +0% | 80.7 |
| 43 |  $SMTC | SEMTECH CORP | $13.7M | 0.8% | +17% | 55.9 |
| 44 |  $BA | BOEING CO | $13.6M | 0.8% | +12% | 61.6 |
| 45 |  $NEE | NEXTERA ENERGY INC | $13.5M | 0.8% | +0% | 64.6 |
| 46 |  $GS | GOLDMAN SACHS GROUP INC | $13.1M | 0.7% | +0% | 73.5 |
| 47 |  $XPO | XPO, Inc. | $13.1M | 0.7% | -0% | 58.4 |
| 48 | — | HAPPEN INC - COM NEW | $12.9M | 0.7% | +134% | — |
| 49 |  $GH | Guardant Health, Inc. | $12.4M | 0.7% | +0% | 39 |
| 50 | — | MACOM TECH SOLUTIONS HLDGS I - NOTE 12/1 | $12.4M | 0.7% | +0% | — |
| 51 |  $SHOO | STEVEN MADDEN, LTD. | $12.2M | 0.7% | +52% | — |
| 52 |  $PL | Planet Labs PBC | $11.8M | 0.7% | +5% | 38.4 |
| 53 |  $ON | ON SEMICONDUCTOR CORP | $11.7M | 0.7% | +0% | 55 |
| 54 |  $ATRO | ASTRONICS CORP | $11.7M | 0.7% | NEW | 61.3 |
| 55 |  $ONTO | ONTO INNOVATION INC. | $11.3M | 0.6% | +5% | 61.9 |
| 56 |  $AGX | ARGAN INC | $11.3M | 0.6% | +26% | 81.4 |
| 57 |  $GOOGL | Alphabet Inc. | $11.0M | 0.6% | +8% | 78.2 |
| 58 |  $SPG | SIMON PROPERTY GROUP INC. | $11.0M | 0.6% | +0% | 76.7 |
| 59 |  $FLS | FLOWSERVE CORP | $11.0M | 0.6% | +227% | 70.7 |
| 60 |  $LRCX | LAM RESEARCH CORP | $10.5M | 0.6% | -1% | 79.4 |
| 61 |  $YETI | YETI Holdings, Inc. | $10.5M | 0.6% | NEW | 59.9 |
| 62 |  $UBER | Uber Technologies, Inc | $10.2M | 0.6% | +40% | 73.5 |
| 63 |  $ASND | Ascendis Pharma A/S | $10.2M | 0.6% | -99% | 44.8 |
| 64 |  $BAC | BANK OF AMERICA CORP /DE/ | $10.1M | 0.6% | +0% | 67.6 |
| 65 | — | BRIDGEBIO PHARMA INC - NOTE 1.750% 3/0 | $10.1M | 0.6% | +0% | — |
| 66 |  $CHEF | Chefs' Warehouse, Inc. | $10.0M | 0.6% | +15% | 54.7 |
| 67 |  $VIAV | VIAVI SOLUTIONS INC. | $10.0M | 0.6% | +12% | 51.5 |
| 68 |  $NVMI | NOVA LTD. | $9.9M | 0.6% | +3% | — |
| 69 |  $ECG | Everus Construction Group, Inc. | $9.7M | 0.6% | NEW | 66.3 |
| 70 |  $LIND | LINDBLAD EXPEDITIONS HOLDINGS, INC. | $9.6M | 0.5% | +71% | 56.9 |
| 71 | — | CLOUDFLARE INC - NOTE 6/1 | $9.5M | 0.5% | NEW | — |
| 72 |  $ROAD | Construction Partners, Inc. | $9.4M | 0.5% | -18% | 67.4 |
| 73 |  $CAVA | CAVA GROUP, INC. | $9.4M | 0.5% | NEW | 57.1 |
| 74 |  $MRVL | Marvell Technology, Inc. | $9.4M | 0.5% | +316% | 76.5 |
| 75 |  $WMB | WILLIAMS COMPANIES, INC. | $9.1M | 0.5% | +0% | 64.3 |
| 76 |  $CENX | CENTURY ALUMINUM CO | $9.1M | 0.5% | -32% | 63.3 |
| 77 |  $AFRM | Affirm Holdings, Inc. | $8.9M | 0.5% | +0% | 81.3 |
| 78 |  $FN | Fabrinet | $8.6M | 0.5% | -30% | 62.8 |
| 79 |  $UCTT | Ultra Clean Holdings, Inc. | $8.6M | 0.5% | +73% | 40.1 |
| 80 |  $COHU | COHU INC | $8.0M | 0.5% | NEW | 38.3 |
| 81 |  $MU | MICRON TECHNOLOGY INC | $7.9M | 0.5% | NEW | 86.2 |
| 82 |  $PCVX | Vaxcyte, Inc. | $7.6M | 0.4% | NEW | — |
| 83 |  $NXT | Nextpower Inc. | $7.6M | 0.4% | +5% | 69.1 |
| 84 |  $PVLA | PALVELLA THERAPEUTICS, INC. | $7.6M | 0.4% | +80% | — |
| 85 |  $RHP | Ryman Hospitality Properties, Inc. | $7.6M | 0.4% | NEW | 65.1 |
| 86 |  $VSXY | Victoria's Secret & Co. | $7.5M | 0.4% | NEW | 65.6 |
| 87 |  $DAL | DELTA AIR LINES, INC. | $7.5M | 0.4% | +15% | 57.5 |
| 88 |  $TDG | TransDigm Group INC | $7.5M | 0.4% | +38% | 68 |
| 89 |  $PIPR | PIPER SANDLER COMPANIES | $7.5M | 0.4% | +5% | 72.6 |
| 90 |  $MOG-A | MOOG INC. | $7.3M | 0.4% | NEW | 65.1 |
| 91 | $MIRM | Mirum Pharmaceuticals, Inc. | $7.2M | 0.4% | +0% | 35 |
| 92 |  $TGT | TARGET CORP | $7.2M | 0.4% | +204% | 60.7 |
| 93 |  $MXL | MAXLINEAR, INC | $7.2M | 0.4% | NEW | 33.1 |
| 94 |  $BURL | Burlington Stores, Inc. | $7.2M | 0.4% | +50% | 65.2 |
| 95 |  $SBCF | SEACOAST BANKING CORP OF FLORIDA | $7.1M | 0.4% | +5% | 62 |
| 96 |  $RMBS | RAMBUS INC | $7.1M | 0.4% | +5% | 70.2 |
| 97 |  $FWONA | Liberty Media Corp | $7.0M | 0.4% | +0% | 63.2 |
| 98 |  $AAOI | APPLIED OPTOELECTRONICS, INC. | $6.7M | 0.4% | -15% | 40.1 |
| 99 |  $CVX | CHEVRON CORP | $6.6M | 0.4% | +0% | 62.8 |
| 100 |  $TSLA | Tesla, Inc. | $6.6M | 0.4% | -20% | 53.9 |
| 101 |  $SNOW | Snowflake Inc. | $6.5M | 0.4% | -55% | 54.9 |
| 102 |  $JPM | JPMORGAN CHASE & CO | $6.5M | 0.4% | +0% | 70.7 |
| 103 |  $COP | CONOCOPHILLIPS | $6.5M | 0.4% | +0% | 70.2 |
| 104 |  $WGO | WINNEBAGO INDUSTRIES INC | $6.4M | 0.4% | +0% | 46.8 |
| 105 |  $KYMR | Kymera Therapeutics, Inc. | $6.3M | 0.3% | +100% | 28.4 |
| 106 |  $BABA | Alibaba Group Holding Ltd | $6.2M | 0.3% | +0% | — |
| 107 |  $CDNL | Cardinal Infrastructure Group Inc. | $6.1M | 0.3% | NEW | 56.4 |
| 108 |  $MP | MP Materials Corp. / DE | $6.1M | 0.3% | +5% | 34.2 |
| 109 |  $TJX | TJX COMPANIES INC /DE/ | $5.9M | 0.3% | +0% | 68.7 |
| 110 |  $U | Unity Software Inc. | $5.9M | 0.3% | +5% | 38.9 |
| 111 | — | UNITY SOFTWARE INC - NOTE 3/1 | $5.8M | 0.3% | +54% | — |
| 112 |  $ASML | ASML HOLDING NV | $5.8M | 0.3% | -2% | — |
| 113 |  $COMP | Compass, Inc. | $5.6M | 0.3% | +7% | 61.2 |
| 114 |  $C | CITIGROUP INC | $5.6M | 0.3% | +0% | 65 |
| 115 |  $CDNS | CADENCE DESIGN SYSTEMS INC | $5.6M | 0.3% | -5% | 72.6 |
| 116 |  $QBTS | D-Wave Quantum Inc. | $5.5M | 0.3% | NEW | 27.9 |
| 117 |  $TH | Target Hospitality Corp. | $5.5M | 0.3% | NEW | 40.4 |
| 118 |  $SAIA | SAIA INC | $5.5M | 0.3% | +3% | 58.2 |
| 119 |  $CR | Crane Co | $5.5M | 0.3% | -20% | 66.9 |
| 120 |  $BUD | Anheuser-Busch InBev SA/NV | $5.4M | 0.3% | NEW | — |
| 121 | $RVMD | Revolution Medicines, Inc. | $5.4M | 0.3% | NEW | — |
| 122 |  $MSFT | MICROSOFT CORP | $5.3M | 0.3% | -42% | 79.8 |
| 123 | — | ALPHABET INC - DEP SHS RP1/20 B | $5.1M | 0.3% | NEW | — |
| 124 | — | VIRIDIAN THERAPEUTICS INC - NOTE 1.750% 5/1 | $5.0M | 0.3% | NEW | — |
| 125 |  $SANM | SANMINA CORP | $5.0M | 0.3% | +5% | 64.2 |
| 126 |  $DDOG | Datadog, Inc. | $5.0M | 0.3% | NEW | 71.4 |
| 127 |  $SRRK | Scholar Rock Holding Corp | $5.0M | 0.3% | +9% | — |
| 128 |  $ORA | ORMAT TECHNOLOGIES, INC. | $4.9M | 0.3% | +4% | 49.8 |
| 129 |  $CW | CURTISS WRIGHT CORP | $4.7M | 0.3% | +1% | 69.5 |
| 130 |  $AAPL | Apple Inc. | $4.5M | 0.3% | +8% | 76.4 |
| 131 |  $CORZ | Core Scientific, Inc./tx | $4.4M | 0.3% | +170% | 14.1 |
| 132 |  $PRAX | Praxis Precision Medicines, Inc. | $4.4M | 0.3% | +232% | — |
| 133 |  $UGI | UGI CORP /PA/ | $4.3M | 0.2% | +0% | 48.3 |
| 134 |  $HAL | HALLIBURTON CO | $4.3M | 0.2% | NEW | 53.2 |
| 135 | — | ORACLE CORP - 6.5 DEP CUM SR D | $4.0M | 0.2% | +87% | — |
| 136 |  $JOBY | Joby Aviation, Inc. | $3.9M | 0.2% | +12% | 29 |
| 137 |  $AS | Amer Sports, Inc. | $3.9M | 0.2% | +193% | 64 |
| 138 |  $MCHP | MICROCHIP TECHNOLOGY INC | $3.9M | 0.2% | +0% | 52.9 |
| 139 |  $UTHR | UNITED THERAPEUTICS Corp | $3.9M | 0.2% | +1% | 71.3 |
| 140 |  $RGTI | Rigetti Computing, Inc. | $3.8M | 0.2% | NEW | 14.3 |
| 141 |  $GHM | GRAHAM CORP | $3.8M | 0.2% | +5% | 50 |
| 142 |  $NLY | ANNALY CAPITAL MANAGEMENT INC | $3.7M | 0.2% | +57% | — |
| 143 |  $EXE | EXPAND ENERGY Corp | $3.7M | 0.2% | -3% | 80.8 |
| 144 |  $ANET | Arista Networks, Inc. | $3.7M | 0.2% | -5% | 81.9 |
| 145 |  $VRT | Vertiv Holdings Co | $3.7M | 0.2% | -21% | 81 |
| 146 | — | NCL CORP LTD - NOTE 0.875% 4/1 | $3.6M | 0.2% | NEW | — |
| 147 |  $SNPS | SYNOPSYS INC | $3.4M | 0.2% | -9% | 67.9 |
| 148 |  $RKT | Rocket Companies, Inc. | $3.2M | 0.2% | -9% | 74.2 |
| 149 |  $DOCN | DigitalOcean Holdings, Inc. | $3.0M | 0.2% | NEW | 67.2 |
| 150 |  $DINO | HF Sinclair Corp | $2.9M | 0.2% | +0% | 58.7 |
New Positions (41)
$KTB Kontoor Brands, Inc.$21.8M$RYTM RHYTHM PHARMACEUTICALS, INC.$15.5M$LTH Life Time Group Holdings, Inc.$14.2M$ATRO ASTRONICS CORP$11.7M$YETI YETI Holdings, Inc.$10.5M$ECG Everus Construction Group, Inc.$9.7M$CAVA CAVA GROUP, INC.$9.4M$COHU COHU INC$8.0M$MU MICRON TECHNOLOGY INC$7.9M$PCVX Vaxcyte, Inc.$7.6M$RHP Ryman Hospitality Properties, Inc.$7.6M$VSXY Victoria's Secret & Co.$7.5M$MOG-A MOOG INC.$7.3M$MXL MAXLINEAR, INC$7.2MExited Positions (42)
$KTOS KRATOS DEFENSE & SECURITY SOLUTIONS, INC.
$EMBJ EMBRAER S.A.
$APGE Apogee Therapeutics, Inc.
$ABVX Abivax S.A.
$IDYA IDEAYA Biosciences, Inc.
$SKYW SKYWEST INC
$GAP GAP INC
$MWH SOLV Energy, Inc.
$BOOT Boot Barn Holdings, Inc.
$NAMS NewAmsterdam Pharma Co N.V.
$NTRA Natera, Inc.
$VERA Vera Therapeutics, Inc.
$GATX GATX CORP
$DSGX DESCARTES SYSTEMS GROUP INC
$COGT Cogent Biosciences, Inc.Browse Top Institutional Investors
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