Nicholas Investment Partners, Lp Portfolio Stock Holdings
According to the SEC 13F filed on August 14, 2026, Nicholas Investment Partners, Lp disclosed 174 stock positions valued at approximately $1.78B as of quarter-end June 30, 2026. The largest holdings include BWX TECHNOLOGIES INC, REVOLUTION MEDICINES INC, and CALLAWAY GOLF CO.
- Report Period
- June 30, 2026
- No. of Stocks
- 174
- Portfolio Value
- $1.78B
Holdings by Sector
Nicholas Investment Partners, Lp Portfolio Holdings in Q2 2026
| Company | Symbol | Sector | Portfolio % | Shares | Change (Shares) | Change % | Value |
|---|---|---|---|---|---|---|---|
| BWX TECHNOLOGIES INC | BWXT | Industrials | 2.99% | 272,395 | +10,528 | +4.02% | $53,021,687 |
| REVOLUTION MEDICINES INC | RVMD | Healthcare | 2.58% | 244,594 | -16,572 | -6.35% | $45,807,564 |
| CALLAWAY GOLF CO | MODG | Consumer Cyclical | 2.07% | 1,954,378 | +828,394 | +73.57% | $36,722,763 |
| MODINE MFG CO | MOD | Consumer Cyclical | 1.67% | 111,261 | +5,127 | +4.83% | $29,708,912 |
| CARPENTER TECHNOLOGY CORP | CRS | Industrials | 1.52% | 43,653 | +1,897 | +4.54% | $26,926,917 |
| LINCOLN EDL SVCS CORP | LINC | Consumer Defensive | 1.49% | 531,935 | +72,426 | +15.76% | $26,543,557 |
| NVIDIA CORPORATION | NVDA | Technology | 1.43% | 126,682 | +8,335 | +7.04% | $25,347,801 |
| STERLING INFRASTRUCTURE INC | STRL | Industrials | 1.42% | 30,120 | -19,568 | -39.38% | $25,281,523 |
| AXSOME THERAPEUTICS INC. | AXSM | Healthcare | 1.36% | 98,974 | +17,496 | +21.47% | $24,225,866 |
| GE VERNOVA INC | GEV | Utilities | 1.36% | 20,532 | -9,878 | -32.48% | $24,122,226 |
| XENON PHARMACEUTICALS INC | XENE | Healthcare | 1.35% | 395,844 | +148,743 | +60.20% | $23,893,144 |
| BRIDGEBIO PHARMA INC | BBIO | Healthcare | 1.31% | 311,494 | +12,585 | +4.21% | $23,200,073 |
| LATTICE SEMICONDUCTOR CORP | LSCC | Technology | 1.26% | 146,318 | +5,687 | +4.04% | $22,380,801 |
| KONTOOR BRANDS INC | KTB | Consumer Cyclical | 1.23% | 261,117 | +261,117 | +100.00% | $21,761,491 |
| TAIWAN SEMICONDUCTOR MANUFAC | TSM | Technology | 1.21% | 44,929 | +3,867 | +9.42% | $21,456,743 |
| WINTRUST FINL CORP | WTFC | Financial Services | 1.18% | 130,326 | +13,485 | +11.54% | $20,945,995 |
| SITIME CORP | SITM | Technology | 1.16% | 27,562 | +770 | +2.87% | $20,549,125 |
| TFI INTERNATIONAL INC | TFII | Industrials | 1.14% | 141,226 | +7,606 | +5.69% | $20,275,817 |
| MIRUM PHARMACEUTICALS INC | MIRM | Healthcare | 1.14% | 172,695 | +41,392 | +31.52% | $20,217,404 |
| ENLIVEN THERAPEUTICS INC | ELVN | Healthcare | 1.12% | 391,529 | +208,801 | +114.27% | $19,870,097 |
| BROADCOM INC | AVGO | Technology | 1.11% | 52,405 | - | - | $19,795,989 |
| SPHERE ENTERTAINMENT CO | SPHR | Communication Services | 1.11% | 114,396 | +5,646 | +5.19% | $19,793,940 |
| DIANTHUS THERAPEUTICS INC | DNTH | Healthcare | 1.03% | 186,769 | +135,519 | +264.43% | $18,206,242 |
| AMAZON COM INC | AMZN | Consumer Cyclical | 1.01% | 75,046 | +4,698 | +6.68% | $17,886,464 |
| CYTOKINETICS INC | CYTK | Healthcare | 1.00% | 209,071 | +139,226 | +199.34% | $17,810,758 |
| CAMECO CORP | CCJ | Energy | 1.00% | 173,899 | +450 | +0.26% | $17,713,352 |
| ADVANCED ENERGY INDS | AEIS | Industrials | 0.96% | 45,677 | +5,318 | +13.18% | $17,031,583 |
| TANGER INC | SKT | Real Estate | 0.96% | 430,134 | +21,308 | +5.21% | $16,977,389 |
| RUSH STREET INTERACTIVE INC | RSI | Consumer Cyclical | 0.95% | 564,544 | +21,888 | +4.03% | $16,789,539 |
| MONOLITHIC PWR SYS INC | MPWR | Technology | 0.94% | 12,129 | +100 | +0.83% | $16,766,644 |
Showing 30 of 174 holdings in the latest reporting period.