Nicholas Investment Partners, LP
Q2 2026 13F filing
Updated 27 days ago204 disclosed positions worth $1.8B
Full holdings
Every line item disclosed in Q2 2026
| # | Stock | Value | Shares | % Portfolio | Change |
|---|---|---|---|---|---|
| 1 | B BWXT BWX TECHNOLOGIES INC | $53M | 272.4K | 2.99% | — |
| 2 | R RVMDW REVOLUTION MEDICINES INC | $45.8M | 244.6K | 2.58% | — |
| 3 | C CALY CALLAWAY GOLF CO | $36.7M | 1.95M | 2.07% | — |
| 4 | M MOD MODINE MFG CO | $29.7M | 111.3K | 1.67% | — |
| 5 | C CRS CARPENTER TECHNOLOGY CORP | $26.9M | 43.7K | 1.52% | — |
| 6 | L LINC LINCOLN EDL SVCS CORP | $26.5M | 531.9K | 1.50% | — |
| 7 | N NVDA NVIDIA CORPORATION | $25.3M | 126.7K | 1.43% | — |
| 8 | S STRL STERLING INFRASTRUCTURE INC | $25.3M | 30.1K | 1.42% | — |
| 9 | A AXSM AXSOME THERAPEUTICS INC. | $24.2M | 99.0K | 1.36% | — |
| 10 | G GEV GE VERNOVA INC | $24.1M | 20.5K | 1.36% | — |
| 11 | X XENE XENON PHARMACEUTICALS INC | $23.9M | 395.8K | 1.35% | — |
| 12 | B BBIO BRIDGEBIO PHARMA INC | $23.2M | 311.5K | 1.31% | — |
| 13 | L LSCC LATTICE SEMICONDUCTOR CORP | $22.4M | 146.3K | 1.26% | — |
| 14 | K KTB KONTOOR BRANDS INC | $21.8M | 261.1K | 1.23% | — |
| 15 | T TSMWF TAIWAN SEMICONDUCTOR MANUFAC | $21.5M | 44.9K | 1.21% | — |
| 16 | S STX SEAGATE HDD CAYMAN | $21.2M | 1.82M | 1.20% | — |
| 17 | W WTFCN WINTRUST FINL CORP | $20.9M | 130.3K | 1.18% | — |
| 18 | S SITM SITIME CORP | $20.5M | 27.6K | 1.16% | — |
| 19 | T TFII TFI INTERNATIONAL INC | $20.3M | 141.2K | 1.14% | — |
| 20 | M MIRM MIRUM PHARMACEUTICALS INC | $20.2M | 172.7K | 1.14% | — |
| 21 | E ELVN ENLIVEN THERAPEUTICS INC | $19.9M | 391.5K | 1.12% | — |
| 22 | A AVGO BROADCOM INC | $19.8M | 52.4K | 1.11% | — |
| 23 | S SPHR SPHERE ENTERTAINMENT CO | $19.8M | 114.4K | 1.11% | — |
| 24 | D DNTH DIANTHUS THERAPEUTICS INC | $18.2M | 186.8K | 1.03% | — |
| 25 | A AMZN AMAZON COM INC | $17.9M | 75.0K | 1.01% | — |
| 26 | C CYTK CYTOKINETICS INC | $17.8M | 209.1K | 1.00% | — |
| 27 | C CCJ CAMECO CORP | $17.7M | 173.9K | 1.00% | — |
| 28 | A AEIS ADVANCED ENERGY INDS | $17M | 45.7K | 0.96% | — |
| 29 | S SKT TANGER INC | $17M | 430.1K | 0.96% | — |
| 30 | R RSI RUSH STREET INTERACTIVE INC | $16.8M | 564.5K | 0.95% | — |
| 31 | M MPWR MONOLITHIC PWR SYS INC | $16.8M | 12.1K | 0.94% | — |
| 32 | K KLAC KLA CORP | $16.7M | 55.5K | 0.94% | — |
| 33 | P POWL POWELL INDS INC | $16.7M | 58.4K | 0.94% | — |
| 34 | O OFRM ONCE UPON A FARM PBC | $16.1M | 784.2K | 0.90% | — |
| 35 | R RYTM RHYTHM PHARMACEUTICALS INC | $15.5M | 139.3K | 0.87% | — |
| 36 | F FTAIM FTAI AVIATION LTD | $15.2M | 56.3K | 0.86% | — |
| 37 | R ROIV ROIVANT SCIENCES LTD | $14.8M | 419.3K | 0.84% | — |
| 38 | X XOM EXXON MOBIL CORP | $14.4M | 105.5K | 0.81% | — |
| 39 | L LTH LIFE TIME GROUP HOLDINGS INC | $14.2M | 348.7K | 0.80% | — |
| 40 | P PARR PAR PAC HOLDINGS INC | $14.1M | 250.5K | 0.79% | — |
| 41 | M MTSI MACOM TECH SOLUTIONS HLDGS I | $13.7M | 36.1K | 0.77% | — |
| 42 | W WDC WESTERN DIGITAL CORP | $13.7M | 815.0K | 0.77% | — |
| 43 | S SMTC SEMTECH CORP | $13.7M | 84.5K | 0.77% | — |
| 44 | B BA-PA BOEING CO | $13.6M | 200.8K | 0.77% | — |
| 45 | N NEE-PS NEXTERA ENERGY CAP HLDGS INC | $13.5M | 10.24M | 0.76% | — |
| 46 | G GS-PD GOLDMAN SACHS GROUP INC | $13.1M | 13.0K | 0.74% | — |
| 47 | W WYNN XPO INC | $13.1M | 63.6K | 0.74% | — |
| 48 | H HAPN HAPPEN INC | $12.9M | 624.4K | 0.73% | — |
| 49 | G GH GUARDANT HEALTH INC | $12.4M | 4.96M | 0.70% | — |
| 50 | M MTSI MACOM TECH SOLUTIONS HLDGS I | $12.4M | 5.40M | 0.70% | — |