13F Insight
DOSSIER · 13F-HR · Q1 2026

Nicholas Investment Partners, LP

$1.4B in tracked AUM across 205 positions as of Q1 2026.

NI
CIK 0001389574 · last filed Mar 31, 2026
Total AUM
$1.4B
as of Q1 2026
Holdings
205
—
positions
Whale Score
49
49
tracked
Activity
—
no data
changes this Q
AI Analysis · Q1 2026

Nicholas Investment Partners, LP filed its latest 13F-HR for Q1 2026. See the latest holdings and position changes below.

Quarter at a glance — Q1 2026

Position-change comparison pending.

No quarter-over-quarter changes available.

Top 10 holdings

By portfolio weight as of Q1 2026.

#HoldingValueSharesWeight
01
BWXT
BWX TECHNOLOGIES INC
$54M262K3.9%02
INSM
INSMED INC
$30M183K2.2%03
KTOS
KRATOS DEFENSE & SEC SOLUTIO
$28M391K2.0%04
GEV
GE VERNOVA INC
$27M30K1.9%05
RVMD
REVOLUTION MEDICINES INC
$25M261K1.8%06
EMBJ
EMBRAER S.A.
$25M427K1.8%07
MOD
MODINE MFG CO
$23M106K1.7%08
BBIO
BRIDGEBIO PHARMA INC
$22M299K1.6%09
NVDA
NVIDIA CORPORATION
$21M118K1.5%10
STRL
STERLING INFRASTRUCTURE INC
$20M50K1.5%

Filing history

2026Q1Mar 31
$1.4B▲ 0.9%
205 positionsView →2025Q4Dec 31
$1.4B▲ 77.2%
205 positionsView →2025Q3Sep 30
$775M▼ 31.0%
127 positionsView →2025Q2Jun 30
$1.1B▲ 15.6%
211 positionsLocked2025Q1Mar 31
$971M▼ 14.6%
192 positionsLocked2024Q4Dec 31
$1.1B▲ 4.3%
220 positionsLocked2024Q3Sep 30
$1.1B▲ 13.0%
218 positionsLocked2024Q2Jun 30
$964M▼ 1.3%
195 positionsLocked2024Q1Mar 31
$976M▲ 14.3%
201 positionsLocked2023Q4Dec 31
$855M▼ 36.2%
192 positionsLocked2023Q3Sep 30
$1.3B▼ 8.4%
184 positionsLocked2023Q2Jun 30
$1.5B▲ 11.2%
190 positionsLocked
Showing 12 of 76