2026 Q2 Portfolio Activity
In 2026 Q2, Nicholas Investment Partners, LP maintained a portfolio of 250 distinct positions. The most significant new addition was KONTOOR BRANDS INC, now representing 1.23% of the total fund value. They heavily accumulated shares in SEAGATE HDD CAYMAN, increasing the position by 237.0%. The fund also reduced its exposure to INSMED INC by 86.1%.
Position History
hover any row below to update
Loading…
Total Positions
250
Quarter
2026 Q2
Top Holding
BWXT (3.0%)
Top 10 Concentration
17.9%
Turnover Rate
23.4%
Sector HHI
0.18
Items per page:
Showing 1-50 of 250
Nicholas Investment Partners, LP Full Holdings List — 2026 Q2
| Stock | History | Sector / Type | Port % | Prev % | Rank / Prev | Conviction | Change | % Change | Influence | Shares | Mkt Value | Avg Cost | Price Held | 1st Owned | Source | Source Date | Date Reported | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
|
BWXT
BWX TECHNOLOGIE...
|
Industrials | 2.99% | 3.86% |
#1
Prev: #1
|
3.7 |
—
|
10,528 | 4.0% |
P
S
|
272,395 | $53,021,687 | 2016 Q3 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
RVMD
REVOLUTION MEDI...
|
Healthcare | 2.58% | 1.83% |
#2
3
Prev: #5
|
3.0 |
—
|
-16,572 | -6.3% |
P
S
|
244,594 | $45,807,564 | 2024 Q2 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
MODG
CALLAWAY GOLF C...
|
Unknown | 2.07% | 1.13% |
#3
17
Prev: #20
|
4.8 |
—
|
828,394 | 73.6% |
P
S
|
1,954,378 | $36,722,763 | 2009 Q3 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
MOD
MODINE MFG CO
|
Consumer Cyclical | 1.67% | 1.66% |
#4
3
Prev: #7
|
1.7 |
—
|
5,127 | 4.8% |
P
S
|
111,261 | $29,708,912 | 2023 Q4 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
CRS
CARPENTER TECHN...
|
Industrials | 1.52% | 1.19% |
#5
10
Prev: #15
|
1.6 |
—
|
1,897 | 4.5% |
P
S
|
43,653 | $26,926,917 | 2025 Q1 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
LINC
LINCOLN EDL SVC...
|
Consumer Defensive | 1.49% | 1.35% |
#6
6
Prev: #12
|
2.6 |
—
|
72,426 | 15.8% |
P
S
|
531,935 | $26,543,557 | 2026 Q1 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
NVDA
NVIDIA CORPORAT...
|
Technology | 1.43% | 1.49% |
#7
2
Prev: #9
|
2.6 |
—
|
8,335 | 7.0% |
P
S
|
126,682 | $25,347,801 | 2007 Q1 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
STRL
STERLING INFRAS...
|
Industrials | 1.42% | 1.46% |
#8
2
Prev: #10
|
0.6 |
—
|
-19,568 | -39.4% |
P
S
|
30,120 | $25,281,523 | 2026 Q1 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
AXSM
AXSOME THERAPEU...
|
Healthcare | 1.36% | 0.99% |
#9
20
Prev: #29
|
3.0 |
—
|
17,496 | 21.5% |
P
S
|
98,974 | $24,225,866 | 2019 Q4 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
GEV
GE VERNOVA INC
|
Industrials | 1.36% | 1.92% |
#10
6
Prev: #4
|
0.5 |
—
|
-9,878 | -32.5% |
P
S
|
20,532 | $24,122,226 | 2024 Q2 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
XENE
XENON PHARMACEU...
|
Healthcare | 1.35% | 1.04% |
#11
14
Prev: #25
|
3.5 |
—
|
148,743 | 60.2% |
P
S
|
395,844 | $23,893,144 | 2022 Q4 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
BBIO
BRIDGEBIO PHARM...
|
Healthcare | 1.31% | 1.60% |
#12
4
Prev: #8
|
1.0 |
—
|
12,585 | 4.2% |
P
S
|
311,494 | $23,200,073 | 2019 Q3 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
LSCC
LATTICE SEMICON...
|
Technology | 1.26% | 0.94% |
#13
18
Prev: #31
|
1.0 |
—
|
5,687 | 4.0% |
P
S
|
146,318 | $22,380,801 | 2019 Q3 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
KTB
KONTOOR BRANDS ...
|
Consumer Cyclical | 1.23% | — |
#14
Prev: #—
|
4.0 |
—
|
261,117 | — |
NEW
|
261,117 | $21,761,491 | 2019 Q3 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
TSM
TAIWAN SEMICOND...
|
Technology | 1.21% | 1.00% |
#15
13
Prev: #28
|
2.5 |
—
|
3,867 | 9.4% |
P
S
|
44,929 | $21,456,743 | 2008 Q2 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
N/A
SEAGATE HDD CAY...
|
|
Bond/Debt | 1.20% | 0.71% |
#16
32
Prev: #48
|
1.0 |
—
|
-250,000 | -12.1% |
P
S
|
1,820,000 | $21,233,030 | — | 13F Filing | 2026-06-30 | 2026-08-14 | ||
|
WTFC
WINTRUST FINL C...
|
Financial Services | 1.18% | 1.17% |
#17
Prev: #17
|
2.5 |
—
|
13,485 | 11.5% |
P
S
|
130,326 | $20,945,995 | 2012 Q4 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
SITM
SITIME CORP
|
Technology | 1.16% | 0.67% |
#18
32
Prev: #50
|
1.0 |
—
|
770 | 2.9% |
P
S
|
27,562 | $20,549,125 | 2025 Q4 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
TFII
TFI INTERNATION...
|
Industrials | 1.14% | 1.05% |
#19
5
Prev: #24
|
2.5 |
—
|
7,606 | 5.7% |
P
S
|
141,226 | $20,275,817 | 2020 Q1 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
MIRM
MIRUM PHARMACEU...
|
Healthcare | 1.14% | 0.88% |
#20
15
Prev: #35
|
3.0 |
—
|
41,392 | 31.5% |
P
S
|
172,695 | $20,217,404 | 2023 Q2 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
ELVN
ENLIVEN THERAPE...
|
Healthcare | 1.12% | 0.52% |
#21
51
Prev: #72
|
3.4 |
—
|
208,801 | 114.3% |
P
S
|
391,529 | $19,870,097 | 2024 Q2 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
AVGO
BROADCOM INC
|
Technology | 1.11% | 1.17% |
#22
4
Prev: #18
|
1.4 |
—
|
no change | no change |
P
S
|
52,405 | $19,795,989 | 2016 Q1 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
SPHR
SPHERE ENTERTAI...
|
Communication Services | 1.11% | 0.92% |
#23
10
Prev: #33
|
2.4 |
—
|
5,646 | 5.2% |
P
S
|
114,396 | $19,793,940 | 2025 Q3 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
DNTH
DIANTHUS THERAP...
|
Healthcare | 1.03% | 0.31% |
#24
86
Prev: #110
|
3.4 |
—
|
135,519 | 264.4% |
P
S
|
186,769 | $18,206,242 | 2026 Q1 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
AMZN
AMAZON COM INC
|
Consumer Cyclical | 1.01% | 1.06% |
#25
2
Prev: #23
|
2.4 |
—
|
4,698 | 6.7% |
P
S
|
75,046 | $17,886,464 | 2008 Q3 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
CYTK
CYTOKINETICS IN...
|
Healthcare | 1.00% | 0.33% |
#26
76
Prev: #102
|
3.4 |
—
|
139,226 | 199.3% |
P
S
|
209,071 | $17,810,758 | 2022 Q3 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
CCJ
CAMECO CORP
|
Energy | 1.00% | 1.36% |
#27
16
Prev: #11
|
0.9 |
—
|
450 | 0.3% |
P
S
|
173,899 | $17,713,352 | 2021 Q4 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
AEIS
ADVANCED ENERGY...
|
Industrials | 0.96% | 0.94% |
#28
4
Prev: #32
|
2.4 |
—
|
5,318 | 13.2% |
P
S
|
45,677 | $17,031,583 | 2009 Q4 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
SKT
TANGER INC
|
Real Estate | 0.96% | 1.00% |
#29
2
Prev: #27
|
2.4 |
—
|
21,308 | 5.2% |
P
S
|
430,134 | $16,977,389 | 2023 Q2 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
RSI
RUSH STREET INT...
|
Consumer Cyclical | 0.95% | 0.85% |
#30
6
Prev: #36
|
0.9 |
—
|
21,888 | 4.0% |
P
S
|
564,544 | $16,789,539 | 2024 Q4 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
MPWR
MONOLITHIC PWR ...
|
Technology | 0.94% | 0.95% |
#31
1
Prev: #30
|
0.9 |
—
|
100 | 0.8% |
P
S
|
12,129 | $16,766,644 | 2007 Q1 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
KLAC
KLA CORP
|
Technology | 0.94% | 0.59% |
#32
31
Prev: #63
|
3.4 |
—
|
49,953 | 901.8% |
P
S
|
55,492 | $16,742,491 | 2007 Q3 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
POWL
POWELL INDS INC
|
Industrials | 0.94% | 0.72% |
#33
14
Prev: #47
|
3.4 |
—
|
39,924 | 215.6% |
P
S
|
58,444 | $16,736,024 | 2025 Q3 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
N/A
ONCE UPON A FAR...
|
|
Unknown | 0.90% | 0.25% |
#34
93
Prev: #127
|
3.4 |
—
|
573,285 | 271.9% |
P
S
|
784,166 | $16,059,720 | — | 13F Filing | 2026-06-30 | 2026-08-14 | ||
|
RYTM
RHYTHM PHARMACE...
|
Healthcare | 0.87% | — |
#35
Prev: #—
|
3.8 |
—
|
139,270 | — |
NEW
|
139,270 | $15,463,148 | 2025 Q4 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
FTAI
FTAI AVIATION L...
|
Industrials | 0.86% | 1.11% |
#36
15
Prev: #21
|
0.8 |
—
|
-6,330 | -10.1% |
P
S
|
56,344 | $15,242,742 | 2023 Q4 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
ROIV
ROIVANT SCIENCE...
|
Healthcare | 0.84% | 0.56% |
#37
28
Prev: #65
|
3.3 |
—
|
140,855 | 50.6% |
P
S
|
419,280 | $14,838,319 | 2023 Q1 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
XOM
EXXON MOBIL COR...
|
Energy | 0.81% | 1.29% |
#38
25
Prev: #13
|
1.3 |
—
|
no change | no change |
P
S
|
105,500 | $14,423,960 | 2008 Q4 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
LTH
LIFE TIME GROUP...
|
Consumer Cyclical | 0.80% | — |
#39
Prev: #—
|
3.8 |
—
|
348,728 | — |
NEW
|
348,728 | $14,242,052 | 2026 Q2 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
PARR
PAR PAC HOLDING...
|
Energy | 0.79% | 1.13% |
#40
21
Prev: #19
|
0.8 |
—
|
-242 | -0.1% |
P
S
|
250,545 | $14,050,564 | 2025 Q2 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
MTSI
MACOM TECH SOLU...
|
Technology | 0.77% | 0.79% |
#41
1
Prev: #42
|
0.3 |
—
|
-13,396 | -27.1% |
P
S
|
36,127 | $13,741,627 | 2017 Q3 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
N/A
WESTERN DIGITAL...
|
|
Bond/Debt | 0.77% | 0.42% |
#42
43
Prev: #85
|
1.3 |
—
|
no change | no change |
P
S
|
815,000 | $13,724,130 | — | 13F Filing | 2026-06-30 | 2026-08-14 | ||
|
SMTC
SEMTECH CORP
|
Technology | 0.77% | 0.40% |
#43
45
Prev: #88
|
2.3 |
—
|
12,157 | 16.8% |
P
S
|
84,478 | $13,672,764 | 2025 Q4 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
BA/PRA
BOEING CO
|
Preferred | 0.77% | 0.84% |
#44
7
Prev: #37
|
2.3 |
—
|
21,500 | 12.0% |
P
S
|
200,750 | $13,606,835 | 2024 Q4 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
N/A
NEXTERA ENERGY ...
|
|
Bond/Debt | 0.76% | 1.03% |
#45
19
Prev: #26
|
1.3 |
—
|
no change | no change |
P
S
|
10,245,000 | $13,456,808 | — | 13F Filing | 2026-06-30 | 2026-08-14 | ||
|
GS
GOLDMAN SACHS G...
|
Financial Services | 0.74% | 0.79% |
#46
5
Prev: #41
|
1.3 |
—
|
no change | no change |
P
S
|
13,000 | $13,147,810 | 2006 Q4 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
XPO
XPO INC
|
Industrials | 0.74% | 0.89% |
#47
13
Prev: #34
|
0.8 |
—
|
-96 | -0.2% |
P
S
|
63,583 | $13,052,954 | 2014 Q3 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
LC
HAPPEN INC
|
Financial Services | 0.73% | 0.28% |
#48
71
Prev: #119
|
3.3 |
—
|
357,881 | 134.3% |
P
S
|
624,366 | $12,949,351 | 2025 Q3 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
N/A
GUARDANT HEALTH...
|
|
Bond/Debt | 0.70% | 0.60% |
#49
9
Prev: #58
|
1.3 |
—
|
no change | no change |
P
S
|
4,955,000 | $12,449,438 | — | 13F Filing | 2026-06-30 | 2026-08-14 | ||
|
N/A
MACOM TECH SOLU...
|
|
Bond/Debt | 0.70% | 0.57% |
#50
14
Prev: #64
|
1.3 |
—
|
no change | no change |
P
S
|
5,400,000 | $12,430,800 | — | 13F Filing | 2026-06-30 | 2026-08-14 |
Showing 1-50 of 250 holdings