Nicholas Investment Partners, LP — 13F Holdings & Portfolio
CIK 1389574 · latest 13F-HR filed 2026-08-14
Nicholas Investment Partners, LP manages $1.78B in 13F-reported U.S. long-equity assets across 204 reported positions as of its 2026-06-30 13F-HR filing. Its largest disclosed positions are BWXT (2.99%), RVMD (2.58%), CALY (2.07%). Quarter over quarter (versus its 2026-03-31 filing) the fund opened 45 new positions, exited 46, added to 105, and trimmed 35.
AUM is the long-equity portion reported on Form 13F-HR. Excludes short positions, cash, foreign holdings, and non-13F assets. For informational purposes only — not investment advice.
RANCHO SANTA FE, CA 92067
$1.78B
Long-equity book
204
Distinct positions
2026-06-30
Filed 2026-08-14
+45 / −46 / ↑105 / ↓35
vs 2026-03-31
| Name | Title / Status | Ownership | Type |
|---|
Top Adds (vs prior quarter)
- CALLAWAY GOLF CO$21.1M +135.0%
- REVOLUTION MEDICINES INC$20.4M +80.4%
- DIANTHUS THERAPEUTICS INC$13.9M +323.3%
- CYTOKINETICS INC$13.2M +286.9%
- ENLIVEN THERAPEUTICS INC$12.7M +177.4%
Top Trims
- INSMED INC-$27.1M -90.9%
- NUVALENT INC-$15.4M -94.2%
- BLOOM ENERGY CORP-$14.9M -98.6%
- ROCKET LAB CORP-$9.7M -87.7%
- CENTURY ALUM CO-$8.1M -46.9%
New Positions
- KONTOOR BRANDS INC$21.8M
- RHYTHM PHARMACEUTICALS INC$15.5M
- LIFE TIME GROUP HOLDINGS INC$14.2M
- ASTRONICS CORP$11.7M
- YETI HLDGS INC$10.5M
Exited Positions
- KRATOS DEFENSE & SEC SOLUTIO$27.6M
- EMBRAER S.A.$25.4M
- APOGEE THERAPEUTICS INC$11.0M
- ABIVAX SA$10.0M
- ASCENDIS PHARMA A/S$8.9M
Rows tagged Call or Put are options positions, not stock. Per SEC Form 13F-HR, Value shows the notional value of the underlying (shares covered × underlying price), not the option premium. Shares is the number of underlying shares covered (divide by 100 for contract count).
| # | Issuer | Symbol | CUSIP | Value | Weight | Shares | Type |
|---|---|---|---|---|---|---|---|
| 1 | BWX TECHNOLOGIES INC | BWXT | 05605H100 | $53.0M | 2.99% | 272,395 | SH |
| 2 | REVOLUTION MEDICINES INC | RVMD | 76155X100 | $45.8M | 2.58% | 244,594 | SH |
| 3 | CALLAWAY GOLF CO | CALY | 131193104 | $36.7M | 2.07% | 1,954,378 | SH |
| 4 | MODINE MFG CO | MOD | 607828100 | $29.7M | 1.67% | 111,261 | SH |
| 5 | CARPENTER TECHNOLOGY CORP | CRS | 144285103 | $26.9M | 1.52% | 43,653 | SH |
| 6 | LINCOLN EDL SVCS CORP | LINC | 533535100 | $26.5M | 1.49% | 531,935 | SH |
| 7 | NVIDIA CORPORATION | NVDA | 67066G104 | $25.3M | 1.43% | 126,682 | SH |
| 8 | STERLING INFRASTRUCTURE INC | STRL | 859241101 | $25.3M | 1.42% | 30,120 | SH |
| 9 | AXSOME THERAPEUTICS INC. | AXSM | 05464T104 | $24.2M | 1.36% | 98,974 | SH |
| 10 | GE VERNOVA INC | GEV | 36828A101 | $24.1M | 1.36% | 20,532 | SH |
| 11 | XENON PHARMACEUTICALS INC | XENE | 98420N105 | $23.9M | 1.35% | 395,844 | SH |
| 12 | BRIDGEBIO PHARMA INC | BBIO | 10806X102 | $23.2M | 1.31% | 311,494 | SH |
| 13 | LATTICE SEMICONDUCTOR CORP | LSCC | 518415104 | $22.4M | 1.26% | 146,318 | SH |
| 14 | KONTOOR BRANDS INC | KTB | 50050N103 | $21.8M | 1.23% | 261,117 | SH |
| 15 | TAIWAN SEMICONDUCTOR MANUFAC | TSM | 874039100 | $21.5M | 1.21% | 44,929 | SH |
| 16 | SEAGATE HDD CAYMAN | STX | 81180WBL4 | $21.2M | 1.20% | 1,820,000 | PRN |
| 17 | WINTRUST FINL CORP | WTFC | 97650W108 | $20.9M | 1.18% | 130,326 | SH |
| 18 | SITIME CORP | SITM | 82982T106 | $20.5M | 1.16% | 27,562 | SH |
| 19 | TFI INTERNATIONAL INC | TFII | 87241L109 | $20.3M | 1.14% | 141,226 | SH |
| 20 | MIRUM PHARMACEUTICALS INC | MIRM | 604749101 | $20.2M | 1.14% | 172,695 | SH |
| 21 | ENLIVEN THERAPEUTICS INC | ELVN | 29337E102 | $19.9M | 1.12% | 391,529 | SH |
| 22 | BROADCOM INC | AVGO | 11135F101 | $19.8M | 1.11% | 52,405 | SH |
| 23 | SPHERE ENTERTAINMENT CO | SPHR | 55826T102 | $19.8M | 1.11% | 114,396 | SH |
| 24 | DIANTHUS THERAPEUTICS INC | DNTH | 252828108 | $18.2M | 1.03% | 186,769 | SH |
| 25 | AMAZON COM INC | AMZN | 023135106 | $17.9M | 1.01% | 75,046 | SH |
| 26 | CYTOKINETICS INC | CYTK | 23282W605 | $17.8M | 1.00% | 209,071 | SH |
| 27 | CAMECO CORP | CCJ | 13321L108 | $17.7M | 1.00% | 173,899 | SH |
| 28 | ADVANCED ENERGY INDS | AEIS | 007973100 | $17.0M | 0.96% | 45,677 | SH |
| 29 | TANGER INC | SKT | 875465106 | $17.0M | 0.96% | 430,134 | SH |
| 30 | RUSH STREET INTERACTIVE INC | RSI | 782011100 | $16.8M | 0.95% | 564,544 | SH |
| 31 | MONOLITHIC PWR SYS INC | MPWR | 609839105 | $16.8M | 0.94% | 12,129 | SH |
| 32 | KLA CORP | KLAC | 482480100 | $16.7M | 0.94% | 55,492 | SH |
| 33 | POWELL INDS INC | POWL | 739128106 | $16.7M | 0.94% | 58,444 | SH |
| 34 | ONCE UPON A FARM PBC | OFRM | 68237F108 | $16.1M | 0.90% | 784,166 | SH |
| 35 | RHYTHM PHARMACEUTICALS INC | RYTM | 76243J105 | $15.5M | 0.87% | 139,270 | SH |
| 36 | FTAI AVIATION LTD | FTAI | G3730V105 | $15.2M | 0.86% | 56,344 | SH |
| 37 | ROIVANT SCIENCES LTD | ROIV | G76279101 | $14.8M | 0.84% | 419,280 | SH |
| 38 | EXXON MOBIL CORP | XOM | 30231G102 | $14.4M | 0.81% | 105,500 | SH |
| 39 | LIFE TIME GROUP HOLDINGS INC | LTH | 53190C102 | $14.2M | 0.80% | 348,728 | SH |
| 40 | PAR PAC HOLDINGS INC | PARR | 69888T207 | $14.1M | 0.79% | 250,545 | SH |
| 41 | MACOM TECH SOLUTIONS HLDGS I | MTSI | 55405Y100 | $13.7M | 0.77% | 36,127 | SH |
| 42 | WESTERN DIGITAL CORP | WDC | 958102AT2 | $13.7M | 0.77% | 815,000 | PRN |
| 43 | SEMTECH CORP | SMTC | 816850101 | $13.7M | 0.77% | 84,478 | SH |
| 44 | BOEING CO | BAPA | 097023204 | $13.6M | 0.77% | 200,750 | PRN |
| 45 | NEXTERA ENERGY CAP HLDGS INC | NEE | 65339KCY4 | $13.5M | 0.76% | 10,245,000 | PRN |
| 46 | GOLDMAN SACHS GROUP INC | GS | 38141G104 | $13.1M | 0.74% | 13,000 | SH |
| 47 | XPO INC | XPO | 983793100 | $13.1M | 0.74% | 63,583 | SH |
| 48 | HAPPEN INC | HAPN | 52603A208 | $12.9M | 0.73% | 624,366 | SH |
| 49 | GUARDANT HEALTH INC | GH | 40131MAD1 | $12.4M | 0.70% | 4,955,000 | PRN |
| 50 | MACOM TECH SOLUTIONS HLDGS I | MTSI | 55405YAD2 | $12.4M | 0.70% | 5,400,000 | PRN |
| Period | Filed | AUM | Holdings | Accession |
|---|---|---|---|---|
| 2026-06-30 | 2026-08-14 | $1.78B | 204 | 0001389574-26-000005 |
| 2026-03-31 | 2026-05-15 | $1.39B | 205 | 0001389574-26-000002 |
| 2025-12-31 | 2026-02-13 | $1.37B | 205 | 0001389574-26-000001 |
| 2025-09-30 | 2025-11-14 | $1.31B | 211 | 0001389574-25-000002 |