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Nicholas Investment Partners, LP

CIK 1389574 · latest 13F filed 14 August 2026 · Read the filing on EDGAR

Nicholas Investment Partners, LP reported 175 US-listed holdings worth $1.55 billion in its 13F for the quarter ended 30 June 2026, filed 14 August 2026. Its largest: BWX Technologies, Inc. (3.4%), Revolution Medicines, Inc. (3.0%) and Callaway Golf Co. (2.4%). Against the quarter before, it opened 39 positions, added to 74, trimmed 40 and sold out of 42.

Reported holdings$1.55B+27.0% on Q1 2026
Positions175-3 on Q1 2026
The largest ten20.5%of its reported holdings
Latest 13FQ2 2026filed 14 August 2026
Where the money is
OpenedAdded toTrimmed
BWXT3.4%RVMD3.0%CALY2.4%MOD1.9%CRS1.7%LINC1.7%NVDA1.6%STRL1.6%AXSM1.6%GEV1.6%XENE1.5%161 more73.6%

The 14 largest of its 175 positions, each sized by its share of the reported holdings, coloured by the change in shares against Q1 2026.

Reported holdings, quarter by quarter
Q3 2024: $978.9 million in 184 positions$979MQ3 24Q4 2024: $1.02 billion in 183 positions$1.02BQ4 24Q1 2025: $863.4 million in 166 positions$863MQ1 25Q2 2025: $999.7 million in 183 positions$1,000MQ2 25Q3 2025: $1.14 billion in 181 positions$1.14BQ3 25Q4 2025: $1.21 billion in 177 positions$1.21BQ4 25Q1 2026: $1.22 billion in 178 positions$1.22BQ1 26Q2 2026: $1.55 billion in 175 positions$1.55BQ2 26

What the fund reported holding at each quarter's end; hover a bar for the number of positions

What it did on the quarter

Opened 39Added 74Held 22Trimmed 40Sold out 42
Opened: 39Added: 74Held: 22Trimmed: 40Sold out: 42

Its positions against its 13F for the quarter to 31 March 2026; a change under 0.1% of a position counts as held

Opened 39

  1. Kontoor Brands, Inc. KTB$21.8 million
  2. Rhythm Pharmaceuticals Inc. RYTM$15.5 million
  3. Life Time Group Holdings, Inc. LTH$14.2 million
  4. Astronics Corp. ATRO$11.7 million
  5. Yeti Holdings, Inc. YETI$10.5 million
  6. Ascendis Pharma A/s ASND$10.2 million
  7. Everus Construction Group, Inc. ECG$9.7 million
  8. Cava Group, Inc. CAVA$9.4 million

and 31 more in the table below

Added to 74

  1. Callaway Golf Co. CALY+828,394 shares · +74%
  2. KLA Corp. KLAC+49,953 shares · +902%
  3. Dianthus Therapeutics Inc. DNTH+135,519 shares · +264%
  4. Cytokinetics Inc. CYTK+139,226 shares · +199%
  5. Once Upon A Farm PBC OFRM+573,285 shares · +272%
  6. Powell Industries Inc. POWL+39,924 shares · +216%
  7. Enliven Therapeutics Inc. ELVN+208,801 shares · +114%
  8. Xenon Pharmaceuticals Inc. XENE+148,743 shares · +60%

and 66 more in the table below

Trimmed 40

  1. Bloom Energy Corp. BE-110,865 shares · -99%
  2. Nuvalent Inc. NUVL-152,026 shares · -95%
  3. Credo Technology Group Holdi CRDO-65,992 shares · -99%
  4. Insmed Inc. INSM-157,184 shares · -86%
  5. Sterling Infrastructure, Inc. STRL-19,568 shares · -39%
  6. Rocket Lab Corp. RKLB-158,176 shares · -92%
  7. GE Vernova Inc. GEV-9,878 shares · -32%
  8. Astera Labs Inc. ALAB-23,587 shares · -87%

and 32 more in the table below

Sold out of 42

  1. Kratos Defense & Security Solutions, Inc. KTOS$27.6 million last quarter
  2. Embraer S.a. EMBJ$25.4 million last quarter
  3. Apogee Therapeutics Inc. APGE$11.0 million last quarter
  4. Abivax SA ABVX$10.0 million last quarter
  5. OSI Systems Inc. OSIS$8.4 million last quarter
  6. Ideaya Biosciences Inc. IDYA$8.3 million last quarter
  7. Ascendis Pharma A/s ASND$6.1 million last quarter
  8. Skywest Inc. SKYW$5.8 million last quarter

What it holds

CompanySharesValueOf its bookChange in shares
BWX Technologies, Inc. BWXT272,395$53.0 million3.42%+10,528
Revolution Medicines, Inc. RVMD244,594$45.8 million2.95%-16,572
Callaway Golf Co. CALY1,954,378$36.7 million2.37%+828,394
Modine Manufacturing Co MOD111,261$29.7 million1.92%+5,127
Carpenter Technology Corp. CRS43,653$26.9 million1.74%+1,897
Lincoln Edl Svcs Corp. LINC531,935$26.5 million1.71%+72,426
NVIDIA Corp. NVDA126,682$25.3 million1.63%+8,335
Sterling Infrastructure, Inc. STRL30,120$25.3 million1.63%-19,568
Axsome Therapeutics Inc. AXSM98,974$24.2 million1.56%+17,496
GE Vernova Inc. GEV20,532$24.1 million1.56%-9,878
Xenon Pharmaceuticals Inc. XENE395,844$23.9 million1.54%+148,743
Bridgebio Pharma Inc. BBIO311,494$23.2 million1.50%+12,585
Lattice Semiconductor Corp. LSCC146,318$22.4 million1.44%+5,687
Kontoor Brands, Inc. KTB261,117$21.8 million1.40%new
Taiwan Semiconductor Manufacturing Company Limited TSM44,929$21.5 million1.38%+3,867
Wintrust Financial Corp. WTFC130,326$20.9 million1.35%+13,485
Sitime Corp. SITM27,562$20.5 million1.33%+770
Tfi Intl Inc. TFII141,226$20.3 million1.31%+7,606
Mirum Pharmaceuticals Inc. MIRM172,695$20.2 million1.30%+41,392
Enliven Therapeutics Inc. ELVN391,529$19.9 million1.28%+208,801
Broadcom Inc. AVGO52,405$19.8 million1.28%no change
Sphere Entertainment Co. SPHR114,396$19.8 million1.28%+5,646
Dianthus Therapeutics Inc. DNTH186,769$18.2 million1.17%+135,519
Amazon.com Inc. AMZN75,046$17.9 million1.15%+4,698
Cytokinetics Inc. CYTK209,071$17.8 million1.15%+139,226
Cameco Corp. CCJ173,899$17.7 million1.14%+450
Advanced Energy Industries Inc. AEIS45,677$17.0 million1.10%+5,318
Tanger Inc. SKT430,134$17.0 million1.09%+21,308
Rush Street Interactive, Inc. RSI564,544$16.8 million1.08%+21,888
Monolithic Power Systems, Inc. MPWR12,129$16.8 million1.08%+100
KLA Corp. KLAC55,492$16.7 million1.08%+49,953
Powell Industries Inc. POWL58,444$16.7 million1.08%+39,924
Once Upon A Farm PBC OFRM784,166$16.1 million1.04%+573,285
Rhythm Pharmaceuticals Inc. RYTM139,270$15.5 million1.00%new
Ftai Aviation Ltd FTAI56,344$15.2 million0.98%-6,330
Roivant Sciences Ltd. ROIV419,280$14.8 million0.96%+140,855
ExxonMobil Holdings Corp. XOM105,500$14.4 million0.93%no change
Life Time Group Holdings, Inc. LTH348,728$14.2 million0.92%new
Par Pacific Holdings, Inc. PARR250,545$14.1 million0.91%-242
Macom Technology Solutions Holdings, Inc. MTSI36,127$13.7 million0.89%-13,396
Semtech Corp. SMTC84,478$13.7 million0.88%+12,157
Goldman Sachs Group Inc. GS13,000$13.1 million0.85%no change
Xpo, Inc. XPO63,583$13.1 million0.84%-96
Lendingclub Corp. HAPN624,366$12.9 million0.84%+357,881
Steven Madden, Ltd. SHOO290,447$12.2 million0.79%+99,283
Planet Labs PBC PL355,366$11.8 million0.76%+17,443
Astronics Corp. ATRO144,186$11.7 million0.76%new
Onto Innovation Inc. ONTO29,952$11.3 million0.73%+1,409
Argan Inc. AGX14,190$11.3 million0.73%+2,928
Alphabet Inc. GOOG31,202$11.0 million0.71%+2,250
Simon Property Group Inc. SPG49,290$11.0 million0.71%no change
Flowserve Corp. FLS148,207$11.0 million0.71%+102,878
Lam Research Corp. LRCX24,295$10.5 million0.68%-242
Yeti Holdings, Inc. YETI211,422$10.5 million0.68%new
Ascendis Pharma A/s ASND38,160$10.2 million0.66%new
Bank of America Corp. BAC177,313$10.1 million0.65%no change
Chefs' Warehouse, Inc. CHEF104,457$10.0 million0.65%+13,553
Viavi Solutions Inc. VIAV210,181$10.0 million0.65%+22,806
Nova Ltd NVMI18,249$9.9 million0.64%+510
Everus Construction Group, Inc. ECG58,415$9.7 million0.63%new
Lindblad Expeditions Hldgs I LIND339,499$9.6 million0.62%+140,783
Construction Partners, Inc. ROAD79,292$9.4 million0.61%-17,740
Cava Group, Inc. CAVA119,882$9.4 million0.61%new
Marvell Technology, Inc. MRVL31,435$9.4 million0.60%+23,884
Williams Companies, Inc. WMB123,075$9.1 million0.59%no change
Century Aluminum Co. CENX197,999$9.1 million0.59%-94,403
Fabrinet FN15,324$8.6 million0.56%-6,491
Ultra Clean Holdings, Inc. UCTT60,338$8.6 million0.55%+25,486
Cohu Inc. COHU108,413$8.0 million0.52%new
Micron Technology Inc. MU6,861$7.9 million0.51%new
Vaxcyte Inc. PCVX131,133$7.6 million0.49%new
Nextpower Inc. NXT63,774$7.6 million0.49%+3,091
Palvella Therapeutics Inc. Ne PVLA49,718$7.6 million0.49%+22,115
Ryman Hospitality Properties, Inc. RHP58,970$7.6 million0.49%new
Victoria's Secret & Co. VSXY90,440$7.5 million0.49%new
Delta Air Lines, Inc. DAL80,352$7.5 million0.49%+10,352
TransDigm Group Inc. TDG5,633$7.5 million0.48%+1,565
Piper Sandler Companies PIPR103,379$7.5 million0.48%+5,056
Moog Inc. MOGA17,163$7.3 million0.47%new
Target Corp. TGT55,154$7.2 million0.46%+37,030
Maxlinear, Inc. MXL55,961$7.2 million0.46%new
Seacoast Banking Corp. of Florida SBCF215,015$7.1 million0.46%+10,004
Rambus Inc. RMBS53,368$7.1 million0.46%+2,517
Applied Optoelectronics Inc. AAOI45,060$6.7 million0.43%-7,928
Chevron Corp. CVX40,000$6.6 million0.43%no change
Tesla, Inc. TSLA15,634$6.6 million0.42%-3,964
JPMorgan Chase & Co. JPM19,967$6.5 million0.42%no change
ConocoPhillips COP62,500$6.5 million0.42%no change
Kymera Therapeutics Inc. KYMR54,569$6.3 million0.40%+27,222
Cardinal Infrastructure Grou CDNL64,623$6.1 million0.39%new
MP Materials Corp. MP108,518$6.1 million0.39%+5,473
TJX Companies Inc. TJX38,947$5.9 million0.38%no change
Unity Software Inc. U206,246$5.9 million0.38%+10,173
ASML Holding N.V. ASML2,894$5.8 million0.37%-52
Compass Inc. COMP454,200$5.6 million0.36%+30,308
Citigroup Inc. C40,000$5.6 million0.36%no change
Cadence Design Systems Inc. CDNS14,855$5.6 million0.36%-748
D-Wave Quantum Inc. QBTS230,711$5.5 million0.36%new
Target Hospitality Corp. TH269,595$5.5 million0.35%new
Saia Inc. SAIA12,999$5.5 million0.35%+389
Crane Co. CR24,525$5.5 million0.35%-6,294
Anheuser-Busch InBev SA/NV BUD65,279$5.4 million0.35%new
Microsoft Corp. MSFT14,182$5.3 million0.34%-10,182
Sanmina Corp. SANM19,802$5.0 million0.32%+961
Scholar Rock Holding Corporation SRRK90,334$5.0 million0.32%+7,823
Ormat Technologies, Inc. ORA45,294$4.9 million0.32%+1,734
Curtiss Wright Corp. CW6,251$4.7 million0.31%+57
Apple Inc. AAPL15,512$4.5 million0.29%+1,171
Core Scientific Inc. New CORZ173,701$4.4 million0.29%+109,441
Praxis Precision Medicines I PRAX13,113$4.4 million0.28%+9,165
Halliburton Co. HAL125,217$4.3 million0.27%new
Joby Aviation Inc. JOBY440,450$3.9 million0.25%+46,370
Amer Sports Inc. AS115,777$3.9 million0.25%+76,297
United Therapeutics Corp. UTHR7,141$3.9 million0.25%+45
Rigetti Computing Inc. RGTI197,683$3.8 million0.25%new
Graham Corp. GHM30,733$3.8 million0.25%+1,514
Annaly Capital Management Inc. NLY167,305$3.7 million0.24%+60,500
Expand Energy Corp. EXE41,000$3.7 million0.24%-1,243
Arista Networks, Inc. ANET21,719$3.7 million0.24%-1,188
Vertiv Holdings Co. VRT10,918$3.7 million0.24%-2,877
Synopsys Inc. SNPS7,730$3.4 million0.22%-722
Rocket Cos Inc. RKT200,030$3.2 million0.20%-20,140
DigitalOcean Holdings, Inc. DOCN18,997$3.0 million0.19%new
HF Sinclair Corp. DINO42,150$2.9 million0.19%no change
InterDigital, Inc. IDCC10,300$2.9 million0.19%-5,937
Varonis Sys Inc. VRNS69,040$2.9 million0.19%new
Marathon Petroleum Corp. MPC10,600$2.7 million0.17%-3,696
Insmed Inc. INSM25,356$2.7 million0.17%-157,184
Formfactor Inc. FORM16,897$2.7 million0.17%new
argenx SE ARGX2,898$2.7 million0.17%no change
ROSS Stores, Inc. ROST12,023$2.6 million0.17%no change
Cipher Mining Inc. CIFR103,602$2.5 million0.16%new
Riot Platforms Inc. RIOT91,446$2.5 million0.16%new
Hut 8 Corp. HUT21,193$2.4 million0.16%new
Hilton Worldwide Holdings Inc. HLT7,184$2.4 million0.15%new
SharkNinja, Inc. SN15,298$2.3 million0.15%+4,738
Zeta Global Holdings Corp. ZETA115,777$2.3 million0.15%new
Appfolio Inc. APPF14,071$2.3 million0.15%new
Inhibrx Biosciences Inc. INBX21,443$2.0 million0.13%new
Teradyne, Inc. TER4,010$1.9 million0.13%new
HCI Group, Inc. HCI11,000$1.9 million0.12%no change
Terawulf Inc. WULF76,432$1.9 million0.12%+12,159
C. H. Robinson Worldwide, Inc. CHRW9,893$1.9 million0.12%-12,770
Ralph Lauren Corp. RL4,625$1.9 million0.12%-1,071
Advanced Micro Devices Inc. AMD3,141$1.8 million0.12%+557
Applied Digital Corp. APLD48,873$1.8 million0.12%+2,343
Astera Labs Inc. ALAB3,520$1.7 million0.11%-23,587
Meta Platforms, Inc. META2,798$1.6 million0.10%new
Tapestry, Inc. TPR9,919$1.5 million0.09%-675
Old Dominion Freight Line, Inc. ODFL6,589$1.4 million0.09%no change
Rocket Lab Corp. RKLB13,341$1.4 million0.09%-158,176
Cloudflare Inc. NET5,366$1.3 million0.08%-9,723
Evercore Inc. EVR3,138$1.1 million0.07%no change
Microchip Technology Inc. MCHP11,517$1.1 million0.07%new
iShares Trust IWO2,625$1.0 million0.07%no change
Datadog, Inc. DDOG3,864$1.0 million0.06%-609
Snowflake Inc. SNOW3,738$951,3210.06%+2,090
Nuvalent Inc. NUVL7,695$950,3330.06%-152,026
Darden Restaurants Inc. DRI4,482$923,3370.06%+415
Lumentum Holdings Inc. LITE1,029$882,9440.06%new
Texas Roadhouse, Inc. TXRH4,382$846,7340.05%-16,446
Spotify Technology S.A. SPOT1,629$747,9230.05%-1,135
Netflix Inc. NFLX10,041$716,9270.05%-764
Constellium SE CSTM21,794$694,5750.04%no change
Shopify Inc. SHOP6,077$693,8720.04%-3,597
Keysight Technologies, Inc. KEYS1,568$548,9100.04%new
Jones Lang Lasalle Inc. JLL1,702$527,5350.03%no change
DoorDash, Inc. DASH2,719$501,7370.03%-645
MercadoLibre, Inc. MELI276$468,4800.03%-151
Penn Entertainment, Inc. PENN15,575$332,6820.02%new
Coherent Corp. COHR788$310,8420.02%new
National Fuel Gas Co. NFG3,564$275,1760.02%no change
Credo Technology Group Holdi CRDO977$265,6950.02%-65,992
Borgwarner Inc. BWA3,476$230,8060.01%new
Bloom Energy Corp. BE684$207,0470.01%-110,865
Every US-listed position in the fund's 13F for the quarter ended 30 June 2026, by the value it reported.
Read moreChange is shares against its 13F for the quarter before; the 42 it sold out of are in the box above.