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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) |
|---|---|---|---|---|---|
| NATIONAL FUEL GAS CO | COM | 636180101 | — | 3,564 shares | $275,176 |
| CREDO TECHNOLOGY GROUP HOLDI | ORDINARY SHARES | G25457105 | — | 977 shares | $265,695 |
| BORGWARNER INC | COM | 099724106 | — | 3,476 shares | $230,806 |
| BLOOM ENERGY CORP | COM CL A | 093712107 | — | 684 shares | $207,047 |