What does Nicholas Investment Partners, LP hold? Q1 2026 13F Holdings & Portfolio

AI Analysis · Q1 2026 · 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.

By portfolio weight as of Q1 2026.

#HoldingValueSharesWeight

BWX TECHNOLOGIES INC

$54M262K3.9%

INSMED INC

$30M183K2.2%

KRATOS DEFENSE & SEC SOLUTIO

$28M391K2.0%

GE VERNOVA INC

$27M30K1.9%

REVOLUTION MEDICINES INC

$25M261K1.8%

EMBRAER S.A.

$25M427K1.8%

MODINE MFG CO

$23M106K1.7%

BRIDGEBIO PHARMA INC

$22M299K1.6%

NVIDIA CORPORATION

$21M118K1.5%

STERLING INFRASTRUCTURE INC

$20M50K1.5%

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