13F Insight
DOSSIER · 13F-HR · Q2 2026

Nicholas Investment Partners, LP

$1.8B in tracked AUM across 204 positions as of Q2 2026.

NI
CIK 0001389574 · last filed Jun 30, 2026
Total AUM
$1.8B
as of Q2 2026
Holdings
204
—
positions
Whale Score
51
51
tracked
Activity
—
no data
changes this Q
AI Analysis · Q2 2026

Nicholas Investment Partners, LP filed its latest 13F-HR for Q2 2026. See the latest holdings and position changes below.

Quarter at a glance — Q2 2026

Position-change comparison pending.

No quarter-over-quarter changes available.

Top 10 holdings

By portfolio weight as of Q2 2026.

#HoldingValueSharesWeight
01
BWXT
BWX TECHNOLOGIES INC
$53M272K3.0%02
RVMD
REVOLUTION MEDICINES INC
$46M245K2.6%03
CALY
CALLAWAY GOLF CO
$37M2.0M2.1%04
MOD
MODINE MFG CO
$30M111K1.7%05
CRS
CARPENTER TECHNOLOGY CORP
$27M44K1.5%06
LINC
LINCOLN EDL SVCS CORP
$27M532K1.5%07
NVDA
NVIDIA CORPORATION
$25M127K1.4%08
STRL
STERLING INFRASTRUCTURE INC
$25M30K1.4%09
AXSM
AXSOME THERAPEUTICS INC.
$24M99K1.4%10
GEV
GE VERNOVA INC
$24M21K1.4%

Filing history

2026Q2Jun 30
$1.8B▲ 28.1%
204 positionsView →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 positionsLocked
Showing 12 of 77