§ 13F · FUND PROFILE
Nicholas Investment Partners, LP.
AUM · $1.1B (13F)Positions · 181Turnover · n/a · Q2Filed · Aug 14, 2026
CONCENTRATION
n/a
Top 10 holdings
NEW BUYS
0
+$252M deployed
EXITS
0
No exits
SECTOR SHIFT
n/a
No prior quarter data
§ 01 · TOP HOLDINGS
The book · Q2 2026
FILED AUG 14, 2026
| # | Ticker | Name | Shares | $ value | % port | Δ Q2 |
|---|---|---|---|---|---|---|
| 1 | BWXT | BWX TECHNOLOGIES INC | 272K | $53M | 3.0% | +4% |
| 2 | RVMD | REVOLUTION MEDICINES INC | 245K | $46M | 2.6% | −6% |
| 3 | CALY | CALLAWAY GOLF CO | 1.95M | $37M | 2.1% | +74% |
| 4 | MOD | MODINE MFG CO | 111K | $30M | 1.7% | +5% |
| 5 | CRS | CARPENTER TECHNOLOGY CORP | 44K | $27M | 1.5% | +5% |
| 6 | LINC | LINCOLN EDL SVCS CORP | 532K | $27M | 1.5% | +16% |
| 7 | NVDA | NVIDIA CORPORATION | 127K | $25M | 1.4% | +7% |
| 8 | STRL | STERLING INFRASTRUCTURE INC | 30K | $25M | 1.4% | −39% |
| 9 | AXSM | AXSOME THERAPEUTICS INC. | 99K | $24M | 1.4% | +21% |
| 10 | GEV | GE VERNOVA INC | 21K | $24M | 1.4% | −32% |
§ 02 · SECTOR ALLOCATION
Where the money is
Sector data pending
§ 03 · THE NICHOLAS SIGNAL
AC read
Nicholas Investment Partners, LP is a Other fund managing $1.1 billion in assets. The fund runs a portfolio of 181 positions.
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