Nicholas Investment Partners, LP
CIK 1389574
13F filing for Q2 2026・No. 1,777
- Holdings
- US$1.78B
- Quarter change
- +US$389.96M
- Entries
- 204
- Net bought (estimate)
- +US$73.1M
The quarter change is the holdings' value against the quarter before, price moves included — not what was bought or sold; each institution's page estimates that.
Net bought (estimate)
Each stock's change in shares at the quarter-end price, added up: a new position counts as bought, one sold out as sold, shares held long only. Splits are compared split-adjusted; corporate actions under a new CUSIP are not estimated. An estimate from the filings, not actual trades.
- New 39
- Sold out 42
- Cut 39
- Added 76
- Corporate actions 0
- Unchanged 21
Largest holdings
175 stocks worth US$1.55B, options and bonds left out.
| Stock | This quarter | Shares | Value | Weight |
|---|---|---|---|---|
| BWXTBWX TECHNOLOGIES INCCOM | Added | 272,395 | US$53.02M | 3.42% |
| RVMDREVOLUTION MEDICINES INCCOM | Cut | 244,594 | US$45.81M | 2.95% |
| CALYCALLAWAY GOLF COCOM | Added | 1,954,378 | US$36.72M | 2.37% |
| MODMODINE MFG COCOM | Added | 111,261 | US$29.71M | 1.92% |
| CRSCARPENTER TECHNOLOGY CORPCOM | Added | 43,653 | US$26.93M | 1.74% |
| LINCOLN EDL SVCS CORPCOM | Added | 531,935 | US$26.54M | 1.71% |
| NVDANvidiaCOM | Added | 126,682 | US$25.35M | 1.63% |
| STRLSTERLING INFRASTRUCTURE INCCOM | AddedSplit 1:2 | 30,120 | US$25.28M | 1.63% |
| AXSMAXSOME THERAPEUTICS INC.COM | Added | 98,974 | US$24.23M | 1.56% |
| GEVGE VERNOVA INCCOM | Cut | 20,532 | US$24.12M | 1.56% |
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Filings
The quarter's original 13F filings (SEC).
- 13F-HRFiled August 14, 2026SEC ↗
13F covers long positions in US-listed securities only; the data is SEC's, filed within 45 days of the quarter's end.