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Nicholas Investment Partners, LP
Period ended Jun 30, 2026 · Latest filing Aug 14, 2026
These quarterly holdings are delayed and may not include all assets or short positions.
Values are from the reporting date, not current prices or purchase costs.
The same security may appear in multiple rows.
Source: SEC
Reported portfolio value
Quarter-end reported holdings; not current value or investment performance.
View reported values
- Jun 30, 2026: $1,775,511,497
More quarters will appear as history becomes available.
Top holdings
Top 10 at Jun 30, 2026. Matching entries are combined; security classes and options remain separate. Shares exclude principal amounts; option shares reflect the reported underlying amount.
View top holdings values
- BWX TECHNOLOGIES INC · COM · 05605H100 · shares: $53,021,687
- REVOLUTION MEDICINES INC · COM · 76155X100 · shares: $45,807,564
- CALLAWAY GOLF CO · COM · 131193104 · shares: $36,722,763
- MODINE MFG CO · COM · 607828100 · shares: $29,708,912
- CARPENTER TECHNOLOGY CORP · COM · 144285103 · shares: $26,926,917
- LINCOLN EDL SVCS CORP · COM · 533535100 · shares: $26,543,557
- NVIDIA CORPORATION · COM · 67066G104 · shares: $25,347,801
- STERLING INFRASTRUCTURE INC · COM · 859241101 · shares: $25,281,523
- AXSOME THERAPEUTICS INC. · COM · 05464T104 · shares: $24,225,866
- GE VERNOVA INC · COM · 36828A101 · shares: $24,122,226
Reported holdings
204 reported entries| Issuer | Class | CUSIP | Type | Shares / principal | Reported value (USD) |
|---|---|---|---|---|---|
| BWX TECHNOLOGIES INC | COM | 05605H100 | — | 272,395 shares | $53,021,687 |
| REVOLUTION MEDICINES INC | COM | 76155X100 | — | 244,594 shares | $45,807,564 |
| CALLAWAY GOLF CO | COM | 131193104 | — | 1,954,378 shares | $36,722,763 |
| MODINE MFG CO | COM | 607828100 | — | 111,261 shares | $29,708,912 |
| CARPENTER TECHNOLOGY CORP | COM | 144285103 | — | 43,653 shares | $26,926,917 |
| LINCOLN EDL SVCS CORP | COM | 533535100 | — | 531,935 shares | $26,543,557 |
| NVIDIA CORPORATION | COM | 67066G104 | — | 126,682 shares | $25,347,801 |
| STERLING INFRASTRUCTURE INC | COM | 859241101 | — | 30,120 shares | $25,281,523 |
| AXSOME THERAPEUTICS INC. | COM | 05464T104 | — | 98,974 shares | $24,225,866 |
| GE VERNOVA INC | COM | 36828A101 | — | 20,532 shares | $24,122,226 |
| XENON PHARMACEUTICALS INC | COM | 98420N105 | — | 395,844 shares | $23,893,144 |
| BRIDGEBIO PHARMA INC | COM | 10806X102 | — | 311,494 shares | $23,200,073 |
| LATTICE SEMICONDUCTOR CORP | COM | 518415104 | — | 146,318 shares | $22,380,801 |
| KONTOOR BRANDS INC | COM | 50050N103 | — | 261,117 shares | $21,761,491 |
| TAIWAN SEMICONDUCTOR MANUFAC | SPONSORED ADS | 874039100 | — | 44,929 shares | $21,456,743 |
| SEAGATE HDD CAYMAN | NOTE 3.500% 6/0 | 81180WBL4 | — | 1,820,000 principal | $21,233,030 |
| WINTRUST FINL CORP | COM | 97650W108 | — | 130,326 shares | $20,945,995 |
| SITIME CORP | COM | 82982T106 | — | 27,562 shares | $20,549,125 |
| TFI INTERNATIONAL INC | COM | 87241L109 | — | 141,226 shares | $20,275,817 |
| MIRUM PHARMACEUTICALS INC | COM | 604749101 | — | 172,695 shares | $20,217,404 |
| ENLIVEN THERAPEUTICS INC | COM | 29337E102 | — | 391,529 shares | $19,870,097 |
| BROADCOM INC | COM | 11135F101 | — | 52,405 shares | $19,795,989 |
| SPHERE ENTERTAINMENT CO | CL A | 55826T102 | — | 114,396 shares | $19,793,940 |
| DIANTHUS THERAPEUTICS INC | COM | 252828108 | — | 186,769 shares | $18,206,242 |
| AMAZON COM INC | COM | 023135106 | — | 75,046 shares | $17,886,464 |
| CYTOKINETICS INC | COM NEW | 23282W605 | — | 209,071 shares | $17,810,758 |
| CAMECO CORP | COM | 13321L108 | — | 173,899 shares | $17,713,352 |
| ADVANCED ENERGY INDS | COM | 007973100 | — | 45,677 shares | $17,031,583 |
| TANGER INC | COM | 875465106 | — | 430,134 shares | $16,977,389 |
| RUSH STREET INTERACTIVE INC | COM | 782011100 | — | 564,544 shares | $16,789,539 |
| MONOLITHIC PWR SYS INC | COM | 609839105 | — | 12,129 shares | $16,766,644 |
| KLA CORP | COM NEW | 482480100 | — | 55,492 shares | $16,742,491 |
| POWELL INDS INC | COM | 739128106 | — | 58,444 shares | $16,736,024 |
| ONCE UPON A FARM PBC | COM | 68237F108 | — | 784,166 shares | $16,059,720 |
| RHYTHM PHARMACEUTICALS INC | COM | 76243J105 | — | 139,270 shares | $15,463,148 |
| FTAI AVIATION LTD | SHS | G3730V105 | — | 56,344 shares | $15,242,742 |
| ROIVANT SCIENCES LTD | SHS | G76279101 | — | 419,280 shares | $14,838,319 |
| EXXON MOBIL CORP | COM | 30231G102 | — | 105,500 shares | $14,423,960 |
| LIFE TIME GROUP HOLDINGS INC | COMMON STOCK | 53190C102 | — | 348,728 shares | $14,242,052 |
| PAR PAC HOLDINGS INC | COM NEW | 69888T207 | — | 250,545 shares | $14,050,564 |
| MACOM TECH SOLUTIONS HLDGS I | COM | 55405Y100 | — | 36,127 shares | $13,741,627 |
| WESTERN DIGITAL CORP | NOTE 3.000%11/1 | 958102AT2 | — | 815,000 principal | $13,724,130 |
| SEMTECH CORP | COM | 816850101 | — | 84,478 shares | $13,672,764 |
| BOEING CO | DEP CONV PFD A | 097023204 | — | 200,750 principal | $13,606,835 |
| NEXTERA ENERGY CAP HLDGS INC | NOTE 3.000% 3/0 | 65339KCY4 | — | 10,245,000 principal | $13,456,808 |
| GOLDMAN SACHS GROUP INC | COM | 38141G104 | — | 13,000 shares | $13,147,810 |
| XPO INC | COM | 983793100 | — | 63,583 shares | $13,052,954 |
| HAPPEN INC | COM NEW | 52603A208 | — | 624,366 shares | $12,949,351 |
| GUARDANT HEALTH INC | DEBT 1.250% 2/1 | 40131MAD1 | — | 4,955,000 principal | $12,449,438 |
| MACOM TECH SOLUTIONS HLDGS I | NOTE 12/1 | 55405YAD2 | — | 5,400,000 principal | $12,430,800 |
| MADDEN STEVEN LTD | COM | 556269108 | — | 290,447 shares | $12,227,819 |
| PLANET LABS PBC | COM CL A | 72703X106 | — | 355,366 shares | $11,773,276 |
| ON SEMICONDUCTOR CORP | NOTE 5/0 | 682189AS4 | — | 6,450,000 principal | $11,731,261 |
| ASTRONICS CORP | COM | 046433108 | — | 144,186 shares | $11,716,554 |
| ONTO INNOVATION INC | COM | 683344105 | — | 29,952 shares | $11,335,334 |
| ARGAN INC | COM | 04010E109 | — | 14,190 shares | $11,331,425 |
| ALPHABET INC | CAP STK CL C | 02079K107 | — | 31,202 shares | $11,024,603 |
| SIMON PPTY GROUP INC NEW | COM | 828806109 | — | 49,290 shares | $11,023,709 |
| FLOWSERVE CORP | COM | 34354P105 | — | 148,207 shares | $10,991,031 |
| LAM RESEARCH CORP | COM NEW | 512807306 | — | 24,295 shares | $10,527,752 |
| YETI HLDGS INC | COM | 98585X104 | — | 211,422 shares | $10,478,074 |
| UBER TECHNOLOGIES INC | NOTE 0.875%12/0 | 90353TAM2 | — | 8,540,000 principal | $10,213,840 |
| ASCENDIS PHARMA A/S | ORD SHS | K08588103 | — | 38,160 shares | $10,178,035 |
| BANK OF AMER CORP | COM | 060505104 | — | 177,313 shares | $10,103,295 |
| BRIDGEBIO PHARMA INC | NOTE 1.750% 3/0 | 10806XAJ1 | — | 6,000,000 principal | $10,092,000 |
| CHEFS WHSE INC | COM | 163086101 | — | 104,457 shares | $10,038,318 |
| VIAVI SOLUTIONS INC | COM | 925550105 | — | 210,181 shares | $10,036,143 |
| NOVA LTD | COM | M7516K103 | — | 18,249 shares | $9,908,112 |
| EVERUS CONSTR GROUP | COM | 300426103 | — | 58,415 shares | $9,693,969 |
| LINDBLAD EXPEDITIONS HLDGS I | COM | 535219109 | — | 339,499 shares | $9,587,452 |
| CLOUDFLARE INC | NOTE 6/1 | 18915MAF4 | — | 7,500,000 principal | $9,487,500 |
| CONSTRUCTION PARTNERS INC | COM CL A | 21044C107 | — | 79,292 shares | $9,417,511 |
| CAVA GROUP INC | COM | 148929102 | — | 119,882 shares | $9,408,339 |
| MARVELL TECHNOLOGY INC | COM | 573874104 | — | 31,435 shares | $9,364,172 |
| WILLIAMS COS INC | COM | 969457100 | — | 123,075 shares | $9,149,396 |
| CENTURY ALUM CO | COM | 156431108 | — | 197,999 shares | $9,109,934 |
| AFFIRM HLDGS INC | NOTE 0.750%12/1 | 00827BAD8 | — | 7,600,000 principal | $8,861,600 |
| FABRINET | SHS | G3323L100 | — | 15,324 shares | $8,613,314 |
| ULTRA CLEAN HLDGS INC | COM | 90385V107 | — | 60,338 shares | $8,603,595 |
| COHU INC | COM | 192576106 | — | 108,413 shares | $8,012,805 |
| MICRON TECHNOLOGY INC | COM | 595112103 | — | 6,861 shares | $7,919,584 |
| VAXCYTE INC | COM | 92243G108 | — | 131,133 shares | $7,622,761 |
| NEXTPOWER INC | CLASS A COM | 65290E101 | — | 63,774 shares | $7,598,034 |
| PALVELLA THERAPEUTICS INC NE | COM | 697947109 | — | 49,718 shares | $7,597,905 |
| RYMAN HOSPITALITY PPTYS INC | COM | 78377T107 | — | 58,970 shares | $7,580,594 |
| VICTORIAS SECRET AND CO | COMMON STOCK | 926400102 | — | 90,440 shares | $7,549,931 |
| DELTA AIR LINES INC | COM NEW | 247361702 | — | 80,352 shares | $7,525,768 |
| TRANSDIGM GROUP INC | COM | 893641100 | — | 5,633 shares | $7,503,381 |
| PIPER SANDLER COMPANIES | COM NEW | 724078209 | — | 103,379 shares | $7,478,437 |
| MOOG INC | CL A | 615394202 | — | 17,163 shares | $7,274,366 |
| MIRUM PHARMACEUTICALS INC | NOTE 4.000% 5/0 | 604749AB7 | — | 1,950,000 principal | $7,210,125 |
| TARGET CORP | COM | 87612E106 | — | 55,154 shares | $7,203,664 |
| MAXLINEAR INC | COM | 57776J100 | — | 55,961 shares | $7,164,687 |
| BURLINGTON STORES INC | NOTE 1.250%12/1 | 122017AD8 | — | 4,500,000 principal | $7,161,750 |
| SEACOAST BKG CORP FLA | COM NEW | 811707801 | — | 215,015 shares | $7,149,249 |
| RAMBUS INC DEL | COM | 750917106 | — | 53,368 shares | $7,084,068 |
| LIBERTY MEDIA CORP DEL | NOTE 2.250% 8/1 | 531229AQ5 | — | 5,690,000 principal | $7,047,065 |
| APPLIED OPTOELECTRONICS INC | COM | 03823U102 | — | 45,060 shares | $6,676,090 |
| CHEVRON CORPORATION | COM | 166764100 | — | 40,000 shares | $6,630,400 |
| TESLA INC | COM | 88160R101 | — | 15,634 shares | $6,575,660 |