Nicholas Investment Partners, LP
CIK
1389574
Location
RANCHO SANTA FE, CA
Portfolio Value
Mid
$1,557,700,039
Diversification
Diversified
Filing Date
Global Rank
#1,529
/ 8,700
▲ 499
Top Industry
Biotechnology
17.5%
Period ended 3 months ago
Filed Aug 14, 2026 · 31d
26 quarters · since Mar 2020
Portfolio Concentration
174 tracked positions · as of Jun 30, 2026 · Δ vs Mar 31, 2026Top Position
3.4%
−1.0 pts
Top 5
12.3%
−1.2 pts
Top 10
20.4%
−2.4 pts
HHI
110
Diversified−9
Portfolio Trend
26 quarters · across all stocks
Sector Breakdown
As of Jun 30, 2026| Sector | % Portfolio | Value |
|---|---|---|
| Technology | 23.9% | $373,047,332 |
| Industrials | 22.0% | $342,419,788 |
| Healthcare | 17.7% | $275,840,274 |
| Consumer Cyclical | 13.9% | $216,631,634 |
| Financial Services | 6.2% | $96,896,276 |
| Energy | 5.3% | $82,376,102 |
| Consumer Defensive | 4.2% | $65,224,244 |
| Real Estate | 2.9% | $45,450,448 |
| Communication Services | 2.5% | $38,998,825 |
| Basic Materials | 1.0% | $15,882,600 |
| Utilities | 0.3% | $4,932,516 |
Last Quarter's Activity
Export CSVAdded To
Positions the filer increased
25 positions
| Ticker | Company | Δ Shares | Shares | Value | Open |
|---|---|---|---|---|---|
| CALY | Callaway Golf Co | +828,394 | 1,954,378 | $36,722,762 | |
| OFRM | Once Upon a Farm, PBC | +573,285 | 784,166 | $16,059,719 | |
| HAPN | Happen, Inc. | +357,881 | 624,366 | $12,949,350 | |
| ELVN | Enliven Therapeutics, Inc. | +208,801 | 391,529 | $19,870,096 | |
| XENE | Xenon Pharmaceuticals Inc. | +148,743 | 395,844 | $23,893,143 | |
| ROIV | Roivant Sciences Ltd. | +140,855 | 419,280 | $14,838,319 | |
| LIND | Lindblad Expeditions Holdings, Inc. | +140,783 | 339,499 | $9,587,451 | |
| CYTK | Cytokinetics Inc | +139,226 | 209,071 | $17,810,758 | |
| DNTH | Dianthus Therapeutics, Inc. /DE/ | +135,519 | 186,769 | $18,206,242 | |
| CORZ | Core Scientific, Inc./tx | +109,441 | 173,701 | $4,445,008 | |
| GOOGL | Alphabet Inc. | +104,750 | 133,702 | $16,163,952 | |
| FLS | Flowserve Corp | +102,878 | 148,207 | $10,991,031 | |
| SHOO | Steven Madden, Ltd. | +99,283 | 290,447 | $12,227,818 | |
| AS | Amer Sports, Inc. | +76,297 | 115,777 | $3,917,893 | |
| LINC | Lincoln Educational Services Corp | +72,426 | 531,935 | $26,543,556 | |
| NLY | Annaly Capital Management Inc | +60,500 | 167,305 | $3,740,939 | |
| KLAC | Kla Corp | +49,953 | 55,492 | $16,742,491 | |
| JOBY | Joby Aviation, Inc. | +46,370 | 440,450 | $3,928,814 | |
| MIRM | Mirum Pharmaceuticals, Inc. | +41,392 | 172,695 | $20,217,403 | |
| POWL | Powell Industries Inc | +39,924 | 58,444 | $16,736,023 | |
| TGT | Target Corp | +37,030 | 55,154 | $7,203,663 | |
| COMP | Compass, Inc. | +30,308 | 454,200 | $5,600,286 | |
| KYMR | Kymera Therapeutics, Inc. | +27,222 | 54,569 | $6,257,427 | |
| UCTT | Ultra Clean Holdings, Inc. | +25,486 | 60,338 | $8,603,595 | |
| MRVL | Marvell Technology, Inc. | +23,884 | 31,435 | $9,364,172 | |
| No positions match the current search. | |||||
Trimmed
Positions the filer reduced
25 positions
| Ticker | Company | Δ Shares | Shares | Value | Open |
|---|---|---|---|---|---|
| RKLB | Rocket Lab Corp | −158,176 | 13,341 | $1,356,112 | |
| INSM | INSMED Inc | −157,184 | 25,356 | $2,703,456 | |
| — | −152,026 | 7,695 | $0 | ||
| BE | Bloom Energy Corp | −110,865 | 684 | $207,046 | |
| CENX | Century Aluminum Co | −94,403 | 197,999 | $9,109,933 | |
| CRDO | Credo Technology Group Holding Ltd | −65,992 | 977 | $265,695 | |
| ALAB | Astera Labs, Inc. | −23,587 | 3,520 | $1,700,230 | |
| RKT | Rocket Companies, Inc. | −20,140 | 200,030 | $3,150,472 | |
| STRL | Sterling Infrastructure, Inc. | −19,568 | 30,120 | $25,281,523 | |
| ROAD | Construction Partners, Inc. | −17,740 | 79,292 | $9,417,510 | |
| RVMD | Revolution Medicines, Inc. | −16,572 | 244,594 | $45,807,564 | |
| TXRH | Texas Roadhouse, Inc. | −16,446 | 4,382 | $846,733 | |
| MTSI | MACOM Technology Solutions Holdings, Inc. | −13,396 | 36,127 | $13,741,626 | |
| CHRW | C. H. Robinson Worldwide, Inc. | −12,770 | 9,893 | $1,863,247 | |
| MSFT | Microsoft Corp | −10,182 | 14,182 | $5,290,169 | |
| GEV | GE Vernova Inc. | −9,878 | 20,532 | $24,122,225 | |
| NET | Cloudflare, Inc. | −9,723 | 5,366 | $1,316,172 | |
| AAOI | Applied Optoelectronics, Inc. | −7,928 | 45,060 | $6,676,089 | |
| FN | Fabrinet | −6,491 | 15,324 | $8,613,313 | |
| FTAI | FTAI Aviation Ltd. | −6,330 | 56,344 | $15,242,742 | |
| CR | Crane Co | −6,294 | 24,525 | $5,470,791 | |
| IDCC | InterDigital, Inc. | −5,937 | 10,300 | $2,916,239 | |
| TSLA | Tesla, Inc. | −3,964 | 15,634 | $6,575,660 | |
| MPC | Marathon Petroleum Corp | −3,696 | 10,600 | $2,710,102 | |
| SHOP | Shopify Inc. | −3,597 | 6,077 | $693,871 | |
| No positions match the current search. | |||||
New Positions
Positions the filer opened this quarter
25 positions
| Ticker | Company | Shares | Value | Open |
|---|---|---|---|---|
| KTB | Kontoor Brands, Inc. | 261,117 | $21,761,490 | |
| RYTM | Rhythm Pharmaceuticals, Inc. | 139,270 | $15,463,148 | |
| LTH | Life Time Group Holdings, Inc. | 348,728 | $14,242,051 | |
| ATRO | Astronics Corp | 144,186 | $11,716,554 | |
| YETI | YETI Holdings, Inc. | 211,422 | $10,478,074 | |
| ECG | Everus Construction Group, Inc. | 58,415 | $9,693,969 | |
| CAVA | Cava Group, Inc. | 119,882 | $9,408,339 | |
| COHU | Cohu Inc | 108,413 | $8,012,804 | |
| MU | Micron Technology Inc | 6,861 | $7,919,583 | |
| PCVX | Vaxcyte, Inc. | 131,133 | $7,622,761 | |
| RHP | Ryman Hospitality Properties, Inc. | 58,970 | $7,580,593 | |
| VSXY | Victoria's Secret & Co. | 90,440 | $7,549,931 | |
| MOG-A | Moog Inc. | 17,163 | $7,274,365 | |
| MXL | Maxlinear, Inc | 55,961 | $7,164,686 | |
| CDNL | Cardinal Infrastructure Group Inc. | 64,623 | $6,087,486 | |
| QBTS | D-Wave Quantum Inc. | 230,711 | $5,534,756 | |
| TH | Target Hospitality Corp. | 269,595 | $5,488,954 | |
| BUD | Anheuser-Busch InBev SA/NV | 65,279 | $5,378,989 | |
| HAL | Halliburton Co | 125,217 | $4,251,117 | |
| RGTI | Rigetti Computing, Inc. | 197,683 | $3,819,235 | |
| DOCN | DigitalOcean Holdings, Inc. | 18,997 | $2,983,098 | |
| VRNS | Varonis Systems Inc | 69,040 | $2,896,918 | |
| FORM | Formfactor Inc | 16,897 | $2,702,337 | |
| CIFR | Cipher Digital Inc. | 103,602 | $2,538,249 | |
| RIOT | Riot Platforms, Inc. | 91,446 | $2,503,791 | |
| No positions match the current search. | ||||
Sold Out
Positions the filer fully exited
25 positions
| Ticker | Company | Shares | Value | Open |
|---|---|---|---|---|
| KTOS | Kratos Defense & Security Solutions, Inc. | 390,924 | $27,564,051 | |
| EMBJ | Embraer S.A. | 427,288 | $25,355,269 | |
| — | 130,992 | $11,025,596 | ||
| ABVX | Abivax S.A. | 90,206 | $10,044,438 | |
| OSIS | Osi Systems Inc | 31,553 | $8,377,637 | |
| IDYA | IDEAYA Biosciences, Inc. | 248,202 | $8,270,090 | |
| SKYW | Skywest Inc | 62,870 | $5,773,352 | |
| GAP | Gap Inc | 208,656 | $5,049,475 | |
| MWH | SOLV Energy, Inc. | 164,049 | $4,926,391 | |
| BOOT | Boot Barn Holdings, Inc. | 31,597 | $4,624,536 | |
| NAMS | NewAmsterdam Pharma Co N.V. | 125,136 | $4,005,603 | |
| NTRA | Natera, Inc. | 19,353 | $3,870,406 | |
| VERA | Vera Therapeutics, Inc. | 95,932 | $3,859,344 | |
| GATX | Gatx Corp | 22,601 | $3,858,894 | |
| DSGX | Descartes Systems Group Inc | 52,405 | $3,750,101 | |
| COGT | Cogent Biosciences, Inc. | 95,160 | $3,662,708 | |
| PATK | Patrick Industries Inc | 32,123 | $3,567,901 | |
| JBTM | JBT MAREL Corp | 23,699 | $3,030,391 | |
| UEC | Uranium Energy Corp | 222,702 | $3,006,477 | |
| PCOR | Procore Technologies, Inc. | 48,234 | $2,749,338 | |
| CACI | Caci International Inc /De/ | 4,979 | $2,707,928 | |
| QXO | QXO, Inc. | 130,897 | $2,542,019 | |
| CELC | Celcuity Inc. | 22,243 | $2,538,816 | |
| VRDN | Viridian Therapeutics, Inc.\DE | 124,257 | $2,430,466 | |
| AAXJ | iShares MSCI All Country Asia ex Japan ETF | 7,040 | $1,918,671 | |
| No positions match the current search. | ||||
174 tracked positions ·
$1,557,700,039 total
· filing declares
204 positions · $1,775,511,497
· as of Jun 30, 2026
All sectors
Basic Materials
Communication Services
Consumer Cyclical
Consumer Defensive
Energy
Financial Services
Healthcare
Industrials
Real Estate
Technology
Utilities
Showing 1–50
of 174 positions by value
· page 1 of 4
| Ticker | Company | Type | Shares | Value (USD) | % of Portfolio | History |
|---|---|---|---|---|---|---|
| BWXT |
BWX Technologies, Inc.
Industrials
|
Added | 272,395 | $53,021,686 | 3.40% | |
| RVMD |
Revolution Medicines, Inc.
Healthcare
|
Reduced | 244,594 | $45,807,564 | 2.94% | |
| CALY |
Callaway Golf Co
Consumer Cyclical
|
Added | 1,954,378 | $36,722,762 | 2.36% | |
| MOD |
Modine Manufacturing Co
Consumer Cyclical
|
Added | 111,261 | $29,708,912 | 1.91% | |
| CRS |
Carpenter Technology Corp
Industrials
|
Added | 43,653 | $26,926,916 | 1.73% | |
| LINC |
Lincoln Educational Services Corp
Consumer Defensive
|
Added | 531,935 | $26,543,556 | 1.70% | |
| NVDA |
Nvidia Corp
Technology
|
Added | 126,682 | $25,347,801 | 1.63% | |
| STRL |
Sterling Infrastructure, Inc.
Industrials
|
Reduced | 30,120 | $25,281,523 | 1.62% | |
| AXSM |
Axsome Therapeutics, Inc.
Healthcare
|
Added | 98,974 | $24,225,865 | 1.56% | |
| GEV |
GE Vernova Inc.
Industrials
|
Reduced | 20,532 | $24,122,225 | 1.55% | |
| XENE |
Xenon Pharmaceuticals Inc.
Healthcare
|
Added | 395,844 | $23,893,143 | 1.53% | |
| BBIO |
BridgeBio Pharma, Inc.
Healthcare
|
Added | 311,494 | $23,200,073 | 1.49% | |
| LSCC |
Lattice Semiconductor Corp
Technology
|
Added | 146,318 | $22,380,801 | 1.44% | |
| KTB |
Kontoor Brands, Inc.
Consumer Cyclical
|
NEW | 261,117 | $21,761,490 | 1.40% | |
| TSM |
Taiwan Semiconductor Manufacturing Co Ltd
Technology
|
Added | 44,929 | $21,456,742 | 1.38% | |
| WTFC |
Wintrust Financial Corp
Financial Services
|
Added | 130,326 | $20,945,994 | 1.34% | |
| SITM |
SITIME Corp
Technology
|
Added | 27,562 | $20,549,124 | 1.32% | |
| TFII |
TFI International Inc.
Industrials
|
Added | 141,226 | $20,275,816 | 1.30% | |
| MIRM |
Mirum Pharmaceuticals, Inc.
Healthcare
|
Added | 172,695 | $20,217,403 | 1.30% | |
| ELVN |
Enliven Therapeutics, Inc.
Healthcare
|
Added | 391,529 | $19,870,096 | 1.28% | |
| AVGO |
Broadcom Inc.
Technology
|
Held | 52,405 | $19,795,988 | 1.27% | |
| SPHR |
Sphere Entertainment Co.
Communication Services
|
Added | 114,396 | $19,793,939 | 1.27% | |
| DNTH |
Dianthus Therapeutics, Inc. /DE/
Healthcare
|
Added | 186,769 | $18,206,242 | 1.17% | |
| AMZN |
Amazon Com Inc
Consumer Cyclical
|
Added | 75,046 | $17,886,463 | 1.15% | |
| CYTK |
Cytokinetics Inc
Healthcare
|
Added | 209,071 | $17,810,758 | 1.14% | |
| CCJ |
Cameco Corp
Energy
|
Added | 173,899 | $17,713,352 | 1.14% | |
| AEIS |
Advanced Energy Industries Inc
Industrials
|
Added | 45,677 | $17,031,582 | 1.09% | |
| SKT |
Tanger Inc.
Real Estate
|
Added | 430,134 | $16,977,388 | 1.09% | |
| RSI |
Rush Street Interactive, Inc.
Consumer Cyclical
|
Added | 564,544 | $16,789,538 | 1.08% | |
| MPWR |
Monolithic Power Systems, Inc.
Technology
|
Added | 12,129 | $16,766,644 | 1.08% | |
| KLAC |
Kla Corp
Technology
|
Added | 55,492 | $16,742,491 | 1.07% | |
| POWL |
Powell Industries Inc
Industrials
|
Added | 58,444 | $16,736,023 | 1.07% | |
| GOOGL |
Alphabet Inc.
Communication Services
|
Added | 133,702 | $16,163,952 | 1.04% | |
| OFRM |
Once Upon a Farm, PBC
Consumer Defensive
|
Added | 784,166 | $16,059,719 | 1.03% | |
| RYTM |
Rhythm Pharmaceuticals, Inc.
Healthcare
|
NEW | 139,270 | $15,463,148 | 0.99% | |
| FTAI |
FTAI Aviation Ltd.
Industrials
|
Reduced | 56,344 | $15,242,742 | 0.98% | |
| ROIV |
Roivant Sciences Ltd.
Healthcare
|
Added | 419,280 | $14,838,319 | 0.95% | |
| XOM |
ExxonMobil Holdings Corp
Energy
|
Held | 105,500 | $14,423,960 | 0.93% | |
| LTH |
Life Time Group Holdings, Inc.
Consumer Cyclical
|
NEW | 348,728 | $14,242,051 | 0.91% | |
| PARR |
Par Pacific Holdings, Inc.
Energy
|
Reduced | 250,545 | $14,050,563 | 0.90% | |
| MTSI |
MACOM Technology Solutions Holdings, Inc.
Technology
|
Reduced | 36,127 | $13,741,626 | 0.88% | |
| SMTC |
Semtech Corp
Technology
|
Added | 84,478 | $13,672,764 | 0.88% | |
| GS |
Goldman Sachs Group Inc
Financial Services
|
Held | 13,000 | $13,147,810 | 0.84% | |
| XPO |
XPO, Inc.
Industrials
|
Reduced | 63,583 | $13,052,954 | 0.84% | |
| HAPN |
Happen, Inc.
Financial Services
|
Added | 624,366 | $12,949,350 | 0.83% | |
| SHOO |
Steven Madden, Ltd.
Consumer Cyclical
|
Added | 290,447 | $12,227,818 | 0.78% | |
| PL |
Planet Labs PBC
Industrials
|
Added | 355,366 | $11,773,275 | 0.76% | |
| ATRO |
Astronics Corp
Industrials
|
NEW | 144,186 | $11,716,554 | 0.75% | |
| ONTO |
Onto Innovation Inc.
Technology
|
Added | 29,952 | $11,335,334 | 0.73% | |
| AGX |
Argan Inc
Industrials
|
Added | 14,190 | $11,331,424 | 0.73% |
Covers the securities this platform tracks: U.S.-listed common stock and the put/call positions reported on it. A 13F can also report security types outside that coverage — preferred shares, bonds, warrants, untracked share classes — so the filing's own declared total can exceed the figures above. The source filing is linked at the top of this table.