Nicholas Investment Partners, LP reported 171 positions worth $1.52B for the quarter ended Jun 30, 2026, up 31.3% on the prior quarter. It opened 38 new positions, added to 73, trimmed 40 and exited 37. Its largest holding is BWX Technologies, Inc. at 3.5% of the portfolio.
Reported 13F market value at each quarter end. A change mixes trading with price moves in the positions held.
Dollar value of shares bought and sold each quarter, at that quarter’s price. It counts trading only, not price changes.
How many positions were opened, added to, trimmed or closed each quarter.
Share of reported value in each sector at every quarter end.
| Holding | Change | Change % | Trade Value | Weight |
|---|---|---|---|---|
| KTB Kontoor Brands, Inc. | +261.1K | – | $21.76M | 1.43% |
| CALY Callaway Golf Co | +828.4K | +73.6% | $15.57M | 2.41% |
| RYTM Rhythm Pharmaceuticals, Inc. | +139.3K | – | $15.46M | 1.02% |
| LTH Life Time Group Holdings, Inc. | +348.7K | – | $14.24M | 0.935% |
| DNTH Dianthus Therapeutics, Inc. | +135.5K | +264.4% | $13.21M | 1.2% |
| CYTK Cytokinetics Inc | +139.2K | +199.3% | $11.86M | 1.17% |
| OFRM Once Upon a Farm, PBC | +573.3K | +271.9% | $11.74M | 1.05% |
| ATRO Astronics Corp | +144.2K | – | $11.72M | 0.769% |
| ELVN Enliven Therapeutics, Inc. | +208.8K | +114.3% | $10.60M | 1.3% |
| YETI YETI Holdings, Inc. | +211.4K | – | $10.48M | 0.688% |
| Holding | Change | Change % | Trade Value | Weight |
|---|---|---|---|---|
| BE Bloom Energy Corp | -110.9K | -99.4% | $33.56M | 0.014% |
| KTOS Kratos Defense & Security Solutions, Inc. | -390.9K | -100.0% | $27.56M | Exited |
| EMBJ Embraer S.A. | -427.3K | -100.0% | $25.36M | Exited |
| CRDO Credo Technology Group Holding Ltd | -66.0K | -98.5% | $17.95M | 0.017% |
| INSM INSMED Inc | -157.2K | -86.1% | $16.76M | 0.177% |
| STRL Sterling Infrastructure, Inc. | -19.6K | -39.4% | $16.42M | 1.66% |
| RKLB Rocket Lab Corp | -158.2K | -92.2% | $16.08M | 0.089% |
| GEV GE Vernova Inc. | -9,878 | -32.5% | $11.61M | 1.58% |
| ALAB Astera Labs, Inc. | -23.6K | -87.0% | $11.39M | 0.112% |
| ABVX Abivax S.A. | -90.2K | -100.0% | $10.04M | Exited |
| Holding | Shares | Trade Value | Weight |
|---|---|---|---|
| KTB Kontoor Brands, Inc. | +261.1K | $21.76M | 1.43% |
| RYTM Rhythm Pharmaceuticals, Inc. | +139.3K | $15.46M | 1.02% |
| LTH Life Time Group Holdings, Inc. | +348.7K | $14.24M | 0.935% |
| ATRO Astronics Corp | +144.2K | $11.72M | 0.769% |
| YETI YETI Holdings, Inc. | +211.4K | $10.48M | 0.688% |
| ECG Everus Construction Group, Inc. | +58.4K | $9.69M | 0.636% |
| CAVA Cava Group, Inc. | +119.9K | $9.41M | 0.618% |
| COHU Cohu Inc | +108.4K | $8.01M | 0.526% |
| MU Micron Technology Inc | +6,861 | $7.92M | 0.52% |
| PCVX Vaxcyte, Inc. | +131.1K | $7.62M | 0.5% |
| Holding | Shares Sold | Trade Value | Prior Weight |
|---|---|---|---|
| KTOS Kratos Defense & Security Solutions, Inc. | -390.9K | $27.56M | 2.38% |
| EMBJ Embraer S.A. | -427.3K | $25.36M | 2.19% |
| ABVX Abivax S.A. | -90.2K | $10.04M | 0.866% |
| OSIS Osi Systems Inc | -31.6K | $8.38M | 0.722% |
| IDYA IDEAYA Biosciences, Inc. | -248.2K | $8.27M | 0.713% |
| SKYW Skywest Inc | -62.9K | $5.77M | 0.498% |
| GAP Gap Inc | -208.7K | $5.05M | 0.435% |
| MWH SOLV Energy, Inc. | -164.0K | $4.93M | 0.425% |
| BOOT Boot Barn Holdings, Inc. | -31.6K | $4.62M | 0.399% |
| NAMS NewAmsterdam Pharma Co N.V. | -125.1K | $4.01M | 0.345% |
| # | Activity | ||||||||
|---|---|---|---|---|---|---|---|---|---|
| 1 | BWXT BWX Technologies, Inc. | Industrials | 272.4K | $53.02M | 3.48% | +10.5K | +4.0% | Added | 0.3% |
| 2 | RVMD Revolution Medicines, Inc. | Healthcare | 244.6K | $45.81M | 3.01% | -16.6K | -6.3% | Reduced | 0.11% |
| 3 | CALY Callaway Golf Co | Consumer Discretionary | 1.95M | $36.72M | 2.41% | +828.4K | +73.6% | Added | 1.09% |
| 4 | MOD Modine Manufacturing Co | Industrials | 111.3K | $29.71M | 1.95% | +5,127 | +4.8% | Added | 0.21% |
| 5 | CRS Carpenter Technology Corp | Basic Materials | 43.7K | $26.93M | 1.77% | +1,897 | +4.5% | Added | 0.09% |
| 6 | LINC Lincoln Educational Services Corp | Consumer Discretionary | 531.9K | $26.54M | 1.74% | +72.4K | +15.8% | Added | 1.68% |
| 7 | NVDA Nvidia Corp | Technology | 126.7K | $25.35M | 1.66% | +8,335 | +7.0% | Added | 0% |
| 8 | STRL Sterling Infrastructure, Inc. | Industrials | 30.1K | $25.28M | 1.66% | -19.6K | -39.4% | Reduced | 0.1% |
| 9 | AXSM Axsome Therapeutics, Inc. | Healthcare | 99.0K | $24.23M | 1.59% | +17.5K | +21.5% | Added | 0.19% |
| 10 | GEV GE Vernova Inc. | Industrials | 20.5K | $24.12M | 1.58% | -9,878 | -32.5% | Reduced | 0.01% |
| 11 | XENE Xenon Pharmaceuticals Inc. | Healthcare | 395.8K | $23.89M | 1.57% | +148.7K | +60.2% | Added | 0.4% |
| 12 | BBIO BridgeBio Pharma, Inc. | Healthcare | 311.5K | $23.20M | 1.52% | +12.6K | +4.2% | Added | 0.16% |
| 13 | LSCC Lattice Semiconductor Corp | Technology | 146.3K | $22.38M | 1.47% | +5,687 | +4.0% | Added | 0.11% |
| 14 | KTB Kontoor Brands, Inc. | Consumer Discretionary | 261.1K | $21.76M | 1.43% | +261.1K | – | New | 0.47% |
| 15 | TSM Taiwan Semiconductor Manufacturing Co Ltd | Technology | 44.9K | $21.46M | 1.41% | +3,867 | +9.4% | Added | 0% |
Tip. Select a row to see that position’s full history at Nicholas Investment Partners.
As of its Q2 2026 13F filing, Nicholas Investment Partners, LP’s five largest positions were BWX Technologies, Inc. (BWXT) at 3.5%, Revolution Medicines, Inc. (RVMD) at 3.0%, Callaway Golf Co (CALY) at 2.4%, Modine Manufacturing Co (MOD) at 2.0%, Carpenter Technology Corp (CRS) at 1.8% of the reported portfolio.
Nicholas Investment Partners, LP reported a 13F portfolio worth $1.52B across 171 positions for Q2 2026. That is up 31.3% from the previous quarter.
Its largest purchases by value were Kontoor Brands, Inc. ($21.76M), Callaway Golf Co ($15.57M), Rhythm Pharmaceuticals, Inc. ($15.46M). It opened 38 new positions.
Its largest sales by value were Bloom Energy Corp ($33.56M), Kratos Defense & Security Solutions, Inc. ($27.56M), Embraer S.A. ($25.36M). It exited 37 positions entirely.
From the Form 13F-HR reports Nicholas Investment Partners, LP files with the SEC each quarter, within 45 days of quarter end. A 13F lists long positions in US-listed equities and options; it excludes short positions, cash, bonds and most non-US holdings.
13F data reflects long positions in US-listed equities and options as reported to the SEC up to 45 days after quarter end. It excludes short positions, cash, bonds and most non-US securities, so it is not a complete picture of a manager’s assets.