Nicholas Investment Partners, Lp Portfolio Stock Holdings
Nicholas Investment Partners, Lp disclosed 205 stock positions valued at approximately $1.4 billion in its latest SEC 13F filing. The largest holdings include BWX TECHNOLOGIES INC, INSMED INC, and KRATOS DEFENSE & SEC SOLUTIO. The filing reflects positions held as of March 31, 2026 and was filed on May 15, 2026.
- Report Period
- March 31, 2026
- No. of Stocks
- 205
- Portfolio Value
- $1.4B
Holdings by Sector
Nicholas Investment Partners, Lp Portfolio Holdings in Q1 2026
171 holdings in the latest reporting period.
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| Company | Symbol | Sector | Portfolio % | Shares | Change (Shares) | Change % | Value |
|---|---|---|---|---|---|---|---|
| BWX TECHNOLOGIES INC | BWXT | Industrials | 3.86% | 261,867 | +1,033 | +0.40% | $53,549,183 |
| INSMED INC | INSM | Healthcare | 2.15% | 182,540 | +2,130 | +1.18% | $29,848,941 |
| KRATOS DEFENSE & SEC SOLUTIO | KTOS | Industrials | 1.99% | 390,924 | -1,108 | -0.28% | $27,564,051 |
| GE VERNOVA INC | GEV | Utilities | 1.92% | 30,410 | - | - | $26,544,889 |
| REVOLUTION MEDICINES INC | RVMD | Healthcare | 1.83% | 261,166 | -56,545 | -17.80% | $25,398,394 |
| EMBRAER S.A. | ERJ | Industrials | 1.83% | 427,288 | -1,684 | -0.39% | $25,355,270 |
| MODINE MFG CO | MOD | Consumer Cyclical | 1.66% | 106,134 | +36,077 | +51.50% | $23,000,299 |
| BRIDGEBIO PHARMA INC | BBIO | Healthcare | 1.60% | 298,909 | +14,227 | +5.00% | $22,196,982 |
| NVIDIA CORPORATION | NVDA | Technology | 1.49% | 118,347 | -3,496 | -2.87% | $20,639,717 |
| STERLING INFRASTRUCTURE INC | STRL | Industrials | 1.46% | 49,688 | +49,688 | +100.00% | $20,236,432 |
| CAMECO CORP | CCJ | Energy | 1.36% | 173,449 | - | - | $18,838,296 |
| LINCOLN EDL SVCS CORP | LINC | Consumer Defensive | 1.35% | 459,509 | +459,509 | +100.00% | $18,692,826 |
| EXXON MOBIL CORP | XOM | Energy | 1.29% | 105,500 | - | - | $17,899,130 |
| CENTURY ALUM CO | CENX | Basic Materials | 1.24% | 292,402 | +1,442 | +0.50% | $17,161,073 |
| CARPENTER TECHNOLOGY CORP | CRS | Industrials | 1.19% | 41,756 | -34 | -0.08% | $16,458,127 |
| NUVALENT INC | NUVL | Healthcare | 1.18% | 159,721 | -762 | -0.47% | $16,363,416 |
| WINTRUST FINL CORP | WTFC | Financial Services | 1.17% | 116,841 | -749 | -0.64% | $16,233,889 |
| BROADCOM INC | AVGO | Technology | 1.17% | 52,405 | -16,356 | -23.79% | $16,219,872 |
| PAR PAC HOLDINGS INC | PARR | Energy | 1.13% | 250,787 | -82,751 | -24.81% | $15,709,298 |
| CALLAWAY GOLF CO | MODG | Consumer Cyclical | 1.13% | 1,125,984 | +1,125,984 | +100.00% | $15,628,658 |
| FTAI AVIATION LTD | FTAI | Other | 1.11% | 62,674 | +852 | +1.38% | $15,355,130 |
| BLOOM ENERGY CORP | BE | Industrials | 1.09% | 111,549 | -567 | -0.51% | $15,113,774 |
| AMAZON COM INC | AMZN | Consumer Cyclical | 1.06% | 70,348 | +1,023 | +1.48% | $14,651,378 |
| TRANSFORCE INC | TFII | Industrials | 1.05% | 133,620 | +47,631 | +55.39% | $14,515,141 |
| XENON PHARMACEUTICALS INC | XENE | Healthcare | 1.04% | 247,101 | +4,112 | +1.69% | $14,368,923 |
| TANGER INC | SKT | Real Estate | 1.00% | 408,826 | -41,846 | -9.29% | $13,891,907 |
| TAIWAN SEMICONDUCTOR MANUFAC | TSM | Technology | 1.00% | 41,062 | +3,390 | +9.00% | $13,876,903 |
| AXSOME THERAPEUTICS INC. | AXSM | Healthcare | 0.99% | 81,478 | -10,086 | -11.02% | $13,771,412 |
| MONOLITHIC PWR SYS INC | MPWR | Technology | 0.95% | 12,029 | +117 | +0.98% | $13,151,907 |
| LATTICE SEMICONDUCTOR CORP | LSCC | Technology | 0.94% | 140,631 | -10,741 | -7.10% | $13,044,932 |
| ADVANCED ENERGY INDS | AEIS | Industrials | 0.94% | 40,359 | +40,359 | +100.00% | $13,024,253 |
| SPHERE ENTERTAINMENT CO | SPHR | Communication Services | 0.92% | 108,750 | -645 | -0.59% | $12,767,250 |
| XPO INC | XPO | Industrials | 0.89% | 63,679 | - | - | $12,388,749 |
| MIRUM PHARMACEUTICALS INC | MIRM | Healthcare | 0.88% | 131,303 | -82,088 | -38.47% | $12,129,771 |
| RUSH STREET INTERACTIVE INC | RSI | Consumer Cyclical | 0.85% | 542,656 | -37,520 | -6.47% | $11,802,768 |
| FABRINET | FN | Other | 0.82% | 21,815 | -5,856 | -21.16% | $11,376,959 |
| APOGEE THERAPEUTICS INC | APGE | Healthcare | 0.80% | 130,992 | +18,068 | +16.00% | $11,025,597 |
| GOLDMAN SACHS GROUP INC | GS | Financial Services | 0.79% | 13,000 | - | - | $10,997,870 |
| MACOM TECH SOLUTIONS HLDGS I | MTSI | Technology | 0.79% | 49,523 | -15,680 | -24.05% | $10,997,573 |
| CONSTRUCTION PARTNERS INC | ROAD | Industrials | 0.78% | 97,032 | +3,922 | +4.21% | $10,782,196 |
| ABIVAX SA | ABVX | Healthcare | 0.72% | 90,206 | +7,138 | +8.59% | $10,044,438 |
| POWELL INDS INC | POWL | Industrials | 0.72% | 18,520 | +14 | +0.08% | $10,020,802 |
| PLANET LABS PBC | PL | Industrials | 0.68% | 337,923 | -82,918 | -19.70% | $9,444,948 |
| SITIME CORP | SITM | Technology | 0.67% | 26,792 | +6,614 | +32.78% | $9,252,617 |
| SIMON PPTY GROUP INC NEW | SPG | Real Estate | 0.66% | 49,290 | - | - | $9,194,064 |
| MICROSOFT CORP | MSFT | Technology | 0.65% | 24,364 | -10,102 | -29.31% | $9,018,822 |
| WILLIAMS COS INC | WMB | Energy | 0.65% | 123,075 | - | - | $8,957,399 |
| BANK AMERICA CORP | BAC | Financial Services | 0.62% | 177,313 | -37,780 | -17.56% | $8,644,009 |
| OSI SYSTEMS INC | OSIS | Technology | 0.60% | 31,553 | -17,066 | -35.10% | $8,377,637 |
| ALPHABET INC | GOOG | Communication Services | 0.60% | 28,952 | +4,911 | +20.43% | $8,305,171 |
| CHEVRON CORPORATION | CVX | Energy | 0.60% | 40,000 | - | - | $8,276,000 |
| IDEAYA BIOSCIENCES INC | IDYA | Healthcare | 0.60% | 248,202 | +55,789 | +28.99% | $8,270,091 |
| CONOCOPHILLIPS | COP | Energy | 0.60% | 62,500 | +42,500 | +212.50% | $8,250,000 |
| KLA CORP | KLAC | Technology | 0.59% | 5,539 | +1,379 | +33.15% | $8,155,679 |
| ROIVANT SCIENCES LTD | G76279101 | Other | 0.56% | 278,425 | -1,431 | -0.51% | $7,712,373 |
| NEXTPOWER INC | NXT | Technology | 0.53% | 60,683 | +60,683 | +100.00% | $7,315,336 |
| TESLA INC | TSLA | Consumer Cyclical | 0.53% | 19,598 | +370 | +1.92% | $7,285,557 |
| ENLIVEN THERAPEUTICS INC | ELVN | Healthcare | 0.52% | 182,728 | +182,728 | +100.00% | $7,162,938 |
| MADDEN STEVEN LTD | SHOO | Consumer Cyclical | 0.47% | 191,164 | -230,911 | -54.71% | $6,484,283 |
| CREDO TECHNOLOGY GROUP HOLDI | G25457105 | Other | 0.45% | 66,969 | +1,263 | +1.92% | $6,286,380 |
| VIAVI SOLUTIONS INC | VIAV | Technology | 0.45% | 187,375 | +63,099 | +50.77% | $6,235,840 |
| TJX COS INC NEW | TJX | Consumer Cyclical | 0.45% | 38,947 | - | - | $6,219,836 |
| SEACOAST BKG CORP FLA | SBCF | Financial Services | 0.45% | 205,011 | -1,236 | -0.60% | $6,209,783 |
| ASCENDIS PHARMA A/S | ASND | Healthcare | 0.44% | 26,867 | +20,602 | +328.84% | $6,145,289 |
| ARGAN INC | AGX | Industrials | 0.44% | 11,262 | +11,262 | +100.00% | $6,133,848 |
| JPMORGAN CHASE & CO | JPM | Financial Services | 0.42% | 19,967 | - | - | $5,873,493 |
| ONTO INNOVATION INC | ONTO | Technology | 0.42% | 28,543 | +4,448 | +18.46% | $5,853,313 |
| SKYWEST INC | SKYW | Industrials | 0.42% | 62,870 | -52,217 | -45.37% | $5,773,352 |
| SEMTECH CORP | SMTC | Technology | 0.40% | 72,321 | +7,922 | +12.30% | $5,560,762 |
| CHEFS WHSE INC | CHEF | Consumer Defensive | 0.39% | 90,904 | +90,904 | +100.00% | $5,404,243 |
| CRANE COMPANY | CR | Industrials | 0.38% | 30,819 | -178 | -0.57% | $5,270,049 |
| LAM RESEARCH CORP | LRCX | Other | 0.38% | 24,537 | +12,993 | +112.55% | $5,242,575 |
| GAP INC | GAP | Consumer Cyclical | 0.36% | 208,656 | +152,449 | +271.23% | $5,049,475 |
| MP MATERIALS CORP | MP | Basic Materials | 0.36% | 103,045 | +103,045 | +100.00% | $4,972,952 |
| INTERDIGITAL INC | IDCC | Technology | 0.35% | 16,237 | +16,237 | +100.00% | $4,903,574 |
| ORMAT TECHNOLOGIES INC | ORA | Utilities | 0.35% | 43,560 | -207 | -0.47% | $4,875,235 |
| TRANSDIGM GROUP INC | TDG | Industrials | 0.34% | 4,068 | - | - | $4,714,649 |
| DELTA AIR LINES INC | DAL | Industrials | 0.34% | 70,000 | +70,000 | +100.00% | $4,653,600 |
| EXPAND ENERGY CORPORATION | CHK | Energy | 0.33% | 42,243 | - | - | $4,637,437 |
| BOOT BARN HLDGS INC | BOOT | Consumer Cyclical | 0.33% | 31,597 | -12,191 | -27.84% | $4,624,537 |
| CYTOKINETICS INC | CYTK | Healthcare | 0.33% | 69,845 | -395 | -0.56% | $4,603,484 |
| CITIGROUP INC | C | Financial Services | 0.33% | 40,000 | - | - | $4,536,400 |
| APPLIED OPTOELECTRONICS INC | AAOI | Technology | 0.32% | 52,988 | +52,988 | +100.00% | $4,482,255 |
| SAIA INC | SAIA | Industrials | 0.32% | 12,610 | +10,392 | +468.53% | $4,429,641 |
| RAMBUS INC DEL | RMBS | Technology | 0.32% | 50,851 | +3,048 | +6.38% | $4,374,712 |
| CADENCE DESIGN SYSTEM INC | CDNS | Technology | 0.31% | 15,603 | -9,291 | -37.32% | $4,335,606 |
| UNITY SOFTWARE INC | U | Technology | 0.31% | 196,073 | +196,073 | +100.00% | $4,301,842 |
| DIANTHUS THERAPEUTICS INC | DNTH | Healthcare | 0.31% | 51,250 | +51,250 | +100.00% | $4,300,900 |
| CURTISS WRIGHT CORP | CW | Industrials | 0.30% | 6,194 | - | - | $4,218,857 |
| UNITED THERAPEUTICS CORP DEL | UTHR | Healthcare | 0.30% | 7,096 | +2,543 | +55.85% | $4,207,786 |
| SCHOLAR ROCK HLDG CORP | SRRK | Healthcare | 0.29% | 82,511 | +82,511 | +100.00% | $4,056,241 |
| NEWAMSTERDAM PHARMA COMPANY | NAMSW | Other | 0.29% | 125,136 | -88,283 | -41.37% | $4,005,603 |
| ASML HLDG NV | ASML | Other | 0.28% | 2,946 | +1,068 | +56.87% | $3,891,165 |
| NATERA INC | NTRA | Healthcare | 0.28% | 19,353 | - | - | $3,870,406 |
| VERA THERAPEUTICS INC | VERA | Healthcare | 0.28% | 95,932 | -48,878 | -33.75% | $3,859,344 |
| GATX CORP | GATX | Industrials | 0.28% | 22,601 | -132 | -0.58% | $3,858,895 |
| LENDINGCLUB ISSUANCE TR SER | LC | Financial Services | 0.28% | 266,485 | -442,721 | -62.42% | $3,816,065 |
| C H ROBINSON WORLDWIDE IN | CHRW | Industrials | 0.27% | 22,663 | +19,044 | +526.22% | $3,763,644 |
| DESCARTES SYS GROUP INC | DSGX | Technology | 0.27% | 52,405 | +52,405 | +100.00% | $3,750,102 |
| COGENT BIOSCIENCES INC | COGT | Healthcare | 0.26% | 95,160 | -55,906 | -37.01% | $3,662,708 |