Nicholas Investment Partners, Lp Top Holdings and 13F Report (2026)

About Nicholas Investment Partners, Lp

Investment Activity

Nicholas Investment Partners, Lp has $1.39 billion in total holdings as of March 31, 2026.
Nicholas Investment Partners, Lp owns shares of 205 different stocks, but just 93 companies or ETFs make up 80% of its holdings.
Approximately 19.68% of the portfolio was purchased this quarter.
About 22.99% of the portfolio was sold this quarter.
This quarter, Nicholas Investment Partners, Lp has purchased 205 new stocks and bought additional shares in 54 stocks.
Nicholas Investment Partners, Lp sold shares of 77 stocks and completely divested from 35 stocks this quarter.

Largest Holdings

BWX Technologies: $53,549,183
Insmed: $29,848,941
Kratos Defense & Security Solutions: $27,564,051
GE VERNOVA INC: $26,544,889
Revolution Medicines: $25,398,394

Largest New Holdings this Quarter

859241101 - Sterling Infrastructure: $20,236,432 Holding
533535100 - Lincoln Educational Services: $18,692,826 Holding
131193104 - CALLAWAY GOLF CO: $15,628,658 Holding
007973100 - Advanced Energy Industries: $13,024,253 Holding
10806XAJ1 - BRIDGEBIO PHARMA INC: $10,167,000 Holding

Largest Purchases this Quarter

Sterling Infrastructure: 49,688 shares (about $20.24M)
Lincoln Educational Services: 459,509 shares (about $18.69M)
CALLAWAY GOLF CO: 1,125,984 shares (about $15.63M)
Advanced Energy Industries: 40,359 shares (about $13.02M)
BRIDGEBIO PHARMA INC: 6,000,000 shares (about $10.17M)

Largest Sales this Quarter

SEAGATE HDD CAYMAN: 2,810,000 shares (about $13.34M)
Mirion Technologies: 592,382 shares (about $11.01M)
Abercrombie & Fitch: 109,532 shares (about $10.01M)
Guardant Health: 86,430 shares (about $7.98M)
Steven Madden: 230,911 shares (about $7.83M)

Sector Allocation Over Time

Selling

Neutral

Buying

Latest 13F Holdings and Changes Since Previous Quarterly Filing

Issuer Name	Holdings Value	Approximate Purchase/Sale	Change in Shares	Shares Held	% of Portfolio	Sector
BWXT BWX Technologies	$53,549,183	$211,238 â–²	0.4%	261,867	3.9%	Aerospace
INSM Insmed	$29,848,941	$348,298 â–²	1.2%	182,540	2.2%	Medical
KTOS Kratos Defense & Security Solutions	$27,564,051	$78,125 â–¼	-0.3%	390,924	2.0%	Aerospace
GE VERNOVA INC	$26,544,889		0.0%	30,410	1.9%	COM
RVMD Revolution Medicines	$25,398,394	$5,499,001 â–¼	-17.8%	261,166	1.8%	Medical
EMBRAER S.A.	$25,355,270	$99,929 â–¼	-0.4%	427,288	1.8%	SPONSORED ADS
MOD Modine Manufacturing	$23,000,299	$7,818,247 â–²	51.5%	106,134	1.7%	Auto/Tires/Trucks
BBIO BridgeBio Pharma	$22,196,982	$1,056,497 â–²	5.0%	298,909	1.6%	Medical
NVDA NVIDIA	$20,639,717	$609,702 â–¼	-2.9%	118,347	1.5%	Computer and Technology
STRL Sterling Infrastructure	$20,236,432	$20,236,432 â–²	New Holding	49,688	1.5%	Construction
CCJ Cameco	$18,838,296		0.0%	173,449	1.4%	Basic Materials
LINC Lincoln Educational Services	$18,692,826	$18,692,826 â–²	New Holding	459,509	1.3%	Consumer Discretionary
XOM ExxonMobil	$17,899,130		0.0%	105,500	1.3%	Energy
CENX Century Aluminum	$17,161,073	$84,631 â–²	0.5%	292,402	1.2%	Industrials
CRS Carpenter Technology	$16,458,127	$13,401 â–¼	-0.1%	41,756	1.2%	Basic Materials
NUVL Nuvalent	$16,363,416	$78,067 â–¼	-0.5%	159,721	1.2%	Medical
WTFC Wintrust Financial	$16,233,889	$104,066 â–¼	-0.6%	116,841	1.2%	Finance
AVGO Broadcom	$16,219,872	$5,062,346 â–¼	-23.8%	52,405	1.2%	Computer and Technology
PARR Par Pacific	$15,709,298	$5,183,523 â–¼	-24.8%	250,787	1.1%	Energy
CALLAWAY GOLF CO	$15,628,658	$15,628,658 â–²	New Holding	1,125,984	1.1%	COM
FTAI AVIATION LTD	$15,355,130	$208,740 â–²	1.4%	62,674	1.1%	SHS
BE Bloom Energy	$15,113,774	$76,823 â–¼	-0.5%	111,549	1.1%	Energy
AMZN Amazon.com	$14,651,378	$213,060 â–²	1.5%	70,348	1.1%	Retail/Wholesale
TFII TFI International	$14,515,141	$5,174,156 â–²	55.4%	133,620	1.0%	Transportation
XENE Xenon Pharmaceuticals	$14,368,923	$239,113 â–²	1.7%	247,101	1.0%	Medical
NEXTERA ENERGY CAP HLDGS INC	$14,214,938	$2,428,125 â–²	20.6%	10,245,000	1.0%	NOTE 3.000% 3/0
SKT Tanger	$13,891,907	$1,421,927 â–¼	-9.3%	408,826	1.0%	Finance
TSM Taiwan Semiconductor Manufacturing	$13,876,903	$1,145,651 â–²	9.0%	41,062	1.0%	Computer and Technology
AXSM Axsome Therapeutics	$13,771,412	$1,704,736 â–¼	-11.0%	81,478	1.0%	Medical
MPWR Monolithic Power Systems	$13,151,907	$127,922 â–²	1.0%	12,029	0.9%	Computer and Technology
LSCC Lattice Semiconductor	$13,044,932	$996,335 â–¼	-7.1%	140,631	0.9%	Computer and Technology
AEIS Advanced Energy Industries	$13,024,253	$13,024,253 â–²	New Holding	40,359	0.9%	Computer and Technology
SPHR Sphere Entertainment	$12,767,250	$75,723 â–¼	-0.6%	108,750	0.9%	Consumer Discretionary
XPO XPO	$12,388,749		0.0%	63,679	0.9%	Transportation
MIRM Mirum Pharmaceuticals	$12,129,771	$7,583,289 â–¼	-38.5%	131,303	0.9%	Medical
RSI Rush Street Interactive	$11,802,768	$816,060 â–¼	-6.5%	542,656	0.9%	Consumer Discretionary
BOEING CO	$11,635,118	$2,336,760 â–²	25.1%	179,250	0.8%	DEP CONV PFD A
FN Fabrinet	$11,376,959	$3,054,021 â–¼	-21.2%	21,815	0.8%	Computer and Technology
APOGEE THERAPEUTICS INC	$11,025,597	$1,520,784 â–²	16.0%	130,992	0.8%	COM
ROCKET LAB CORP	$11,014,822	$850,530 â–¼	-7.2%	171,517	0.8%	COM
GS The Goldman Sachs Group	$10,997,870		0.0%	13,000	0.8%	Finance
MTSI MACOM Technology Solutions	$10,997,573	$3,482,058 â–¼	-24.0%	49,523	0.8%	Computer and Technology
ROAD Construction Partners	$10,782,196	$435,813 â–²	4.2%	97,032	0.8%	Construction
BRIDGEBIO PHARMA INC	$10,167,000	$10,167,000 â–²	New Holding	6,000,000	0.7%	NOTE 1.750% 3/0
SNOWFLAKE INC	$10,155,880	$1,957,760 â–²	23.9%	8,300,000	0.7%	NOTE 10/0
ABIVAX SA	$10,044,438	$794,816 â–²	8.6%	90,206	0.7%	SPONSORED ADS
POWL Powell Industries	$10,020,802	$7,575 â–²	0.1%	18,520	0.7%	Industrials
SEAGATE HDD CAYMAN	$9,826,704	$13,339,632 â–¼	-57.6%	2,070,000	0.7%	NOTE 3.500% 6/0
PL Planet Labs PBC	$9,444,948	$2,317,558 â–¼	-19.7%	337,923	0.7%	Computer and Technology
SITM SiTime	$9,252,617	$2,284,145 â–²	32.8%	26,792	0.7%	Computer and Technology
SPG Simon Property Group	$9,194,064		0.0%	49,290	0.7%	Finance
MSFT Microsoft	$9,018,822	$3,739,457 â–¼	-29.3%	24,364	0.7%	Computer and Technology
WMB Williams Companies	$8,957,399		0.0%	123,075	0.6%	Energy
ASCENDIS PHARMA A/S	$8,853,345		0.0%	6,035,000	0.6%	NOTE 2.250% 4/0
BAC Bank of America	$8,644,009	$1,841,775 â–¼	-17.6%	177,313	0.6%	Finance
OSIS OSI Systems	$8,377,637	$4,531,194 â–¼	-35.1%	31,553	0.6%	Computer and Technology
ON SEMICONDUCTOR CORP	$8,317,275	$3,223,750 â–²	63.3%	6,450,000	0.6%	NOTE 5/0
GUARDANT HEALTH INC	$8,313,670		0.0%	4,955,000	0.6%	DEBT 1.250% 2/1
GOOG Alphabet	$8,305,171	$1,408,770 â–²	20.4%	28,952	0.6%	Computer and Technology
CVX Chevron	$8,276,000		0.0%	40,000	0.6%	Energy
IDYA IDEAYA Biosciences	$8,270,091	$1,858,890 â–²	29.0%	248,202	0.6%	Medical
COP ConocoPhillips	$8,250,000	$5,610,000 â–²	212.5%	62,500	0.6%	Energy
KLAC KLA	$8,155,679	$2,030,453 â–²	33.1%	5,539	0.6%	Computer and Technology
MACOM TECH SOLUTIONS HLDGS I	$7,865,100	$7,865,100 â–²	New Holding	5,400,000	0.6%	NOTE 12/1
ROIV Roivant Sciences	$7,712,373	$39,639 â–¼	-0.5%	278,425	0.6%	Medical
NVMI Nova	$7,703,693	$902,868 â–¼	-10.5%	17,739	0.6%	Computer and Technology
PIPER SANDLER COMPANIES	$7,526,626	$7,526,626 â–²	New Holding	98,323	0.5%	COM NEW
UBER TECHNOLOGIES INC	$7,323,225		0.0%	6,090,000	0.5%	NOTE 0.875%12/0
NXT Nextpower	$7,315,336	$7,315,336 â–²	New Holding	60,683	0.5%	Energy
TSLA Tesla	$7,285,557	$137,548 â–²	1.9%	19,598	0.5%	Auto/Tires/Trucks
ALIBABA GROUP HLDG LTD	$7,240,140		0.0%	5,220,000	0.5%	NOTE 0.500% 6/0
ELVN Enliven Therapeutics	$7,162,938	$7,162,938 â–²	New Holding	182,728	0.5%	Medical
AFFIRM HLDGS INC	$7,111,982	$2,339,468 â–²	49.0%	7,600,000	0.5%	NOTE 0.750%12/1
LIBERTY MEDIA CORP DEL	$6,563,415		0.0%	5,690,000	0.5%	NOTE 2.250% 8/1
SHOO Steven Madden	$6,484,283	$7,832,501 â–¼	-54.7%	191,164	0.5%	Consumer Discretionary
CRDO Credo Technology Group	$6,286,380	$118,558 â–²	1.9%	66,969	0.5%	Computer and Technology
VIAV Viavi Solutions	$6,235,840	$2,099,935 â–²	50.8%	187,375	0.5%	Computer and Technology
WINNEBAGO INDS INC	$6,223,800	$902,000 â–²	16.9%	6,900,000	0.4%	NOTE 3.250% 1/1
TJX TJX Companies	$6,219,836		0.0%	38,947	0.4%	Retail/Wholesale
SBCF Seacoast Banking Corporation of Florida	$6,209,783	$37,438 â–¼	-0.6%	205,011	0.4%	Finance
ASND Ascendis Pharma A/S	$6,145,289	$4,712,296 â–²	328.8%	26,867	0.4%	Medical
AGX Argan	$6,133,848	$6,133,848 â–²	New Holding	11,262	0.4%	Construction
JPM JPMorgan Chase & Co.	$5,873,493		0.0%	19,967	0.4%	Finance
ONTO Onto Innovation	$5,853,313	$912,151 â–²	18.5%	28,543	0.4%	Computer and Technology
WESTERN DIGITAL CORP	$5,833,933	$3,292,772 â–¼	-36.1%	815,000	0.4%	NOTE 3.000%11/1
MIRUM PHARMACEUTICALS INC	$5,814,900	$894,600 â–¼	-13.3%	1,950,000	0.4%	NOTE 4.000% 5/0
SKYW SkyWest	$5,773,352	$4,795,087 â–¼	-45.4%	62,870	0.4%	Transportation
SMTC Semtech	$5,560,762	$609,123 â–²	12.3%	72,321	0.4%	Computer and Technology
CHEF Chefs' Warehouse	$5,404,243	$5,404,243 â–²	New Holding	90,904	0.4%	Consumer Staples
CR Crane	$5,270,049	$30,438 â–¼	-0.6%	30,819	0.4%	Industrials
LAM RESEARCH CORP	$5,242,575	$2,776,084 â–²	112.6%	24,537	0.4%	COM NEW
GAP INC	$5,049,475	$3,689,266 â–²	271.2%	208,656	0.4%	COM
MP MP Materials	$4,972,952	$4,972,952 â–²	New Holding	103,045	0.4%	Basic Materials
BURLINGTON STORES INC	$4,950,000		0.0%	3,000,000	0.4%	NOTE 1.250%12/1
SOLV ENERGY INC	$4,926,391	$4,926,391 â–²	New Holding	164,049	0.4%	COM SHS CL A
IDCC InterDigital	$4,903,574	$4,903,574 â–²	New Holding	16,237	0.4%	Computer and Technology
ORA Ormat Technologies	$4,875,235	$23,167 â–¼	-0.5%	43,560	0.4%	Energy
TDG Transdigm Group	$4,714,649		0.0%	4,068	0.3%	Aerospace
DAL Delta Air Lines	$4,653,600	$4,653,600 â–²	New Holding	70,000	0.3%	Transportation
EXPAND ENERGY CORPORATION	$4,637,437		0.0%	42,243	0.3%	COM

Showing largest 100 holdings. View all holdings.

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Nicholas Investment Partners, Lp Top Holdings and 13F Report (2026)

About Nicholas Investment Partners, Lp

Investment Activity

Largest Holdings

Largest New Holdings this Quarter

Largest Purchases this Quarter

Largest Sales this Quarter

Sector Allocation Over Time

Latest 13F Holdings and Changes Since Previous Quarterly Filing

More Institutional Buying and Selling Information

Best-in-Class Portfolio Monitoring

Stock Ideas and Recommendations

Advanced Stock Screeners and Research Tools

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Nicholas Investment Partners, Lp Top Holdings and 13F Report (2026)

About Nicholas Investment Partners, Lp

Investment Activity

Largest Holdings

Largest New Holdings this Quarter

Largest Purchases this Quarter

Largest Sales this Quarter

Sector Allocation Over Time

Map of 500 Largest Holdings ofNicholas Investment Partners, Lp

Latest 13F Holdings and Changes Since Previous Quarterly Filing

More Institutional Buying and Selling Information

MarketBeat All Access Features

Best-in-Class Portfolio Monitoring

Stock Ideas and Recommendations

Advanced Stock Screeners and Research Tools