Nicholas Investment Partners, Lp Top Holdings and 13F Report (2026) About Nicholas Investment Partners, LpInvestment ActivityNicholas Investment Partners, Lp has $1.78 billion in total holdings as of June 30, 2026.Nicholas Investment Partners, Lp owns shares of 204 different stocks, but just 96 companies or ETFs make up 80% of its holdings.Approximately 26.58% of the portfolio was purchased this quarter.About 21.83% of the portfolio was sold this quarter.This quarter, Nicholas Investment Partners, Lp has purchased 205 new stocks and bought additional shares in 79 stocks.Nicholas Investment Partners, Lp sold shares of 43 stocks and completely divested from 46 stocks this quarter.Largest Holdings BWX Technologies $53,021,687Revolution Medicines $45,807,564CALLAWAY GOLF CO $36,722,763Modine Manufacturing $29,708,912Carpenter Technology $26,926,917 Largest New Holdings this Quarter 50050N103 - Kontoor Brands $21,761,491 Holding76243J105 - Rhythm Pharmaceuticals $15,463,148 Holding53190C102 - Life Time Group $14,242,052 Holding046433108 - Astronics $11,716,554 Holding98585X104 - YETI $10,478,074 Holding Largest Purchases this Quarter Kontoor Brands 261,117 shares (about $21.76M)CALLAWAY GOLF CO 828,394 shares (about $15.57M)Rhythm Pharmaceuticals 139,270 shares (about $15.46M)KLA 49,953 shares (about $15.07M)Life Time Group 348,728 shares (about $14.24M) Largest Sales this Quarter Bloom Energy 110,865 shares (about $33.56M)Nuvalent 152,026 shares (about $18.78M)Credo Technology Group 65,992 shares (about $17.95M)Insmed 157,184 shares (about $16.76M)Sterling Infrastructure 19,568 shares (about $16.42M) Sector Allocation Over TimeMap of 500 Largest Holdings ofNicholas Investment Partners, Lp Selling Neutral Buying Latest 13F Holdings and Changes Since Previous Quarterly FilingIssuer NameHoldings ValueApproximate Purchase/SaleChange in SharesShares Held% of PortfolioSectorBWXTBWX Technologies$53,021,687$2,049,275 â–²4.0%272,3953.0%IndustrialsRVMDRevolution Medicines$45,807,564$3,103,604 â–¼-6.3%244,5942.6%HealthcareCALLAWAY GOLF CO$36,722,763$15,565,523 â–²73.6%1,954,3782.1%COMMODModine Manufacturing$29,708,912$1,369,012 â–²4.8%111,2611.7%IndustrialsCRSCarpenter Technology$26,926,917$1,170,146 â–²4.5%43,6531.5%IndustrialsLINCLincoln Educational Services$26,543,557$3,614,057 â–²15.8%531,9351.5%Consumer DiscretionaryNVDANVIDIA$25,347,801$1,667,750 â–²7.0%126,6821.4%TechnologySTRLSterling Infrastructure$25,281,523$16,424,596 â–¼-39.4%30,1201.4%IndustrialsAXSMAxsome Therapeutics$24,225,866$4,282,496 â–²21.5%98,9741.4%HealthcareGE VERNOVA INC$24,122,226$11,605,267 â–¼-32.5%20,5321.4%COMXENEXenon Pharmaceuticals$23,893,144$8,978,128 â–²60.2%395,8441.3%HealthcareBBIOBridgeBio Pharma$23,200,073$937,331 â–²4.2%311,4941.3%HealthcareLSCCLattice Semiconductor$22,380,801$869,884 â–²4.0%146,3181.3%TechnologyKTBKontoor Brands$21,761,491$21,761,491 â–²New Holding261,1171.2%Consumer DiscretionaryTSMTaiwan Semiconductor Manufacturing$21,456,743$1,846,763 â–²9.4%44,9291.2%TechnologySEAGATE HDD CAYMAN$21,233,030$2,916,625 â–¼-12.1%1,820,0001.2%NOTE 3.500% 6/0WTFCWintrust Financial$20,945,995$2,167,309 â–²11.5%130,3261.2%FinanceSITMSiTime$20,549,125$574,081 â–²2.9%27,5621.2%TechnologyTFIITFI International$20,275,817$1,091,993 â–²5.7%141,2261.1%IndustrialsMIRMMirum Pharmaceuticals$20,217,404$4,845,762 â–²31.5%172,6951.1%HealthcareELVNEnliven Therapeutics$19,870,097$10,596,651 â–²114.3%391,5291.1%HealthcareAVGOBroadcom$19,795,9890.0%52,4051.1%TechnologySPHRSphere Entertainment$19,793,940$976,927 â–²5.2%114,3961.1%Communication ServicesDIANTHUS THERAPEUTICS INC$18,206,242$13,210,392 â–²264.4%186,7691.0%COMAMZNAmazon.com$17,886,464$1,119,721 â–²6.7%75,0461.0%Consumer DiscretionaryCYTKCytokinetics$17,810,758$11,860,663 â–²199.3%209,0711.0%HealthcareCCJCameco$17,713,352$45,837 â–²0.3%173,8991.0%EnergyAEISAdvanced Energy Industries$17,031,583$1,982,923 â–²13.2%45,6771.0%TechnologySKTTanger$16,977,389$841,027 â–²5.2%430,1341.0%Real EstateRSIRush Street Interactive$16,789,539$650,949 â–²4.0%564,5440.9%Consumer DiscretionaryMPWRMonolithic Power Systems$16,766,644$138,236 â–²0.8%12,1290.9%TechnologyKLACKLA$16,742,491$15,071,319 â–²901.8%55,4920.9%TechnologyPOWLPowell Industries$16,736,024$11,432,637 â–²215.6%58,4440.9%IndustrialsONCE UPON A FARM PBC$16,059,720$11,740,877 â–²271.9%784,1660.9%COMRYTMRhythm Pharmaceuticals$15,463,148$15,463,148 â–²New Holding139,2700.9%HealthcareFTAI AVIATION LTD$15,242,742$1,712,455 â–¼-10.1%56,3440.9%SHSROIVRoivant Sciences$14,838,319$4,984,858 â–²50.6%419,2800.8%HealthcareXOMExxonMobil$14,423,9600.0%105,5000.8%EnergyLTHLife Time Group$14,242,052$14,242,052 â–²New Holding348,7280.8%Consumer DiscretionaryPARRPar Pacific$14,050,564$13,571 â–¼-0.1%250,5450.8%EnergyMTSIMACOM Technology Solutions$13,741,627$5,095,437 â–¼-27.1%36,1270.8%TechnologyWESTERN DIGITAL CORP$13,724,1300.0%815,0000.8%NOTE 3.000%11/1SMTCSemtech$13,672,764$1,967,610 â–²16.8%84,4780.8%TechnologyBOEING CO$13,606,835$1,457,270 â–²12.0%200,7500.8%DEP CONV PFD ANEXTERA ENERGY CAP HLDGS INC$13,456,8080.0%10,245,0000.8%NOTE 3.000% 3/0GSThe Goldman Sachs Group$13,147,8100.0%13,0000.7%FinanceXPOXPO$13,052,954$19,708 â–¼-0.2%63,5830.7%IndustrialsLCLendingClub$12,949,351$7,422,452 â–²134.3%624,3660.7%FinanceGUARDANT HEALTH INC$12,449,4380.0%4,955,0000.7%DEBT 1.250% 2/1MACOM TECH SOLUTIONS HLDGS I$12,430,8000.0%5,400,0000.7%NOTE 12/1SHOOSteven Madden$12,227,819$4,179,814 â–²51.9%290,4470.7%Consumer DiscretionaryPLPlanet Labs PBC$11,773,276$577,887 â–²5.2%355,3660.7%IndustrialsON SEMICONDUCTOR CORP$11,731,2610.0%6,450,0000.7%NOTE 5/0ATROAstronics$11,716,554$11,716,554 â–²New Holding144,1860.7%IndustrialsONTOOnto Innovation$11,335,334$533,236 â–²4.9%29,9520.6%TechnologyAGXArgan$11,331,425$2,338,155 â–²26.0%14,1900.6%IndustrialsGOOGAlphabet$11,024,603$794,993 â–²7.8%31,2020.6%Communication ServicesSPGSimon Property Group$11,023,7090.0%49,2900.6%Real EstateFLSFlowserve$10,991,031$7,629,432 â–²227.0%148,2070.6%IndustrialsLAM RESEARCH CORP$10,527,752$104,866 â–¼-1.0%24,2950.6%COM NEWYETIYETI$10,478,074$10,478,074 â–²New Holding211,4220.6%Consumer DiscretionaryUBER TECHNOLOGIES INC$10,213,840$2,930,200 â–²40.2%8,540,0000.6%NOTE 0.875%12/0ASCENDIS PHARMA A/S$10,178,035$10,178,035 â–²New Holding38,1600.6%ORD SHSBACBank of America$10,103,2950.0%177,3130.6%FinanceBRIDGEBIO PHARMA INC$10,092,0000.0%6,000,0000.6%NOTE 1.750% 3/0CHEFChefs' Warehouse$10,038,318$1,302,443 â–²14.9%104,4570.6%Consumer StaplesVIAVViavi Solutions$10,036,143$1,088,987 â–²12.2%210,1810.6%TechnologyNVMINova$9,908,112$276,899 â–²2.9%18,2490.6%TechnologyEVERUS CONSTR GROUP$9,693,969$9,693,969 â–²New Holding58,4150.5%COMLINDLindblad Expeditions$9,587,452$3,975,712 â–²70.8%339,4990.5%Consumer DiscretionaryCLOUDFLARE INC$9,487,500$9,487,500 â–²New Holding7,500,0000.5%NOTE 6/1ROADConstruction Partners$9,417,511$2,106,980 â–¼-18.3%79,2920.5%IndustrialsCAVACAVA Group$9,408,339$9,408,339 â–²New Holding119,8820.5%Consumer DiscretionaryMRVLMarvell Technology$9,364,172$7,114,805 â–²316.3%31,4350.5%TechnologyWMBWilliams Companies$9,149,3960.0%123,0750.5%EnergyCENXCentury Aluminum$9,109,934$4,343,482 â–¼-32.3%197,9990.5%MaterialsAFFIRM HLDGS INC$8,861,6000.0%7,600,0000.5%NOTE 0.750%12/1FNFabrinet$8,613,314$3,648,461 â–¼-29.8%15,3240.5%TechnologyUCTTUltra Clean$8,603,595$3,634,049 â–²73.1%60,3380.5%TechnologyCOHUCohu$8,012,805$8,012,805 â–²New Holding108,4130.5%TechnologyMUMicron Technology$7,919,584$7,919,584 â–²New Holding6,8610.4%TechnologyPCVXVaxcyte$7,622,761$7,622,761 â–²New Holding131,1330.4%HealthcareNXTNextpower$7,598,034$368,262 â–²5.1%63,7740.4%IndustrialsPALVELLA THERAPEUTICS INC NE$7,597,905$3,379,614 â–²80.1%49,7180.4%COMRHPRyman Hospitality Properties$7,580,594$7,580,594 â–²New Holding58,9700.4%Real EstateVICTORIAS SECRET AND CO$7,549,931$7,549,931 â–²New Holding90,4400.4%COMMON STOCKDALDelta Air Lines$7,525,768$969,568 â–²14.8%80,3520.4%IndustrialsTDGTransdigm Group$7,503,381$2,084,643 â–²38.5%5,6330.4%IndustrialsPIPER SANDLER COMPANIES$7,478,437$365,751 â–²5.1%103,3790.4%COM NEWMOG.AMoog$7,274,366$7,274,366 â–²New Holding17,1630.4%IndustrialsMIRUM PHARMACEUTICALS INC$7,210,1250.0%1,950,0000.4%NOTE 4.000% 5/0TGTTarget$7,203,664$4,836,488 â–²204.3%55,1540.4%Consumer StaplesMAXLINEAR INC$7,164,687$7,164,687 â–²New Holding55,9610.4%COMBURLINGTON STORES INC$7,161,750$2,387,250 â–²50.0%4,500,0000.4%NOTE 1.250%12/1SBCFSeacoast Banking Corporation of Florida$7,149,249$332,633 â–²4.9%215,0150.4%FinanceRMBSRambus$7,084,068$334,107 â–²4.9%53,3680.4%TechnologyLIBERTY MEDIA CORP DEL$7,047,0650.0%5,690,0000.4%NOTE 2.250% 8/1AAOIApplied Optoelectronics$6,676,090$1,174,613 â–¼-15.0%45,0600.4%TechnologyCVXChevron$6,630,4000.0%40,0000.4%EnergyTSLATesla$6,575,660$1,667,258 â–¼-20.2%15,6340.4%Consumer DiscretionaryShowing largest 100 holdings. 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