Nicholas Investment Partners
$1.6B 13F equity value
223 Holdings
Quarter ended June 30, 2026
The latest 13F on file for Nicholas Investment Partners covers the quarter ended June 30, 2026. Institutional managers report holdings quarterly to the SEC, so each filing is a snapshot of positions held on that date.
Top Holdings
| Ticker | Company | Shares | Value | Weight |
|---|---|---|---|---|
| BWXT | BWX TECHNOLOGIES INC | 272,395 | $53M | 3.3% |
| RVMD | REVOLUTION MEDICINES INC | 244,594 | $46M | 2.9% |
| CALY | CALLAWAY GOLF CO | 1,954,378 | $37M | 2.3% |
| MOD | MODINE MFG CO | 111,261 | $30M | 1.9% |
| CRS | CARPENTER TECHNOLOGY CORP | 43,653 | $27M | 1.7% |
| LINC | LINCOLN EDL SVCS CORP | 531,935 | $27M | 1.7% |
| NVDA | NVIDIA CORPORATION | 126,682 | $25M | 1.6% |
| STRL | STERLING INFRASTRUCTURE INC | 30,120 | $25M | 1.6% |
| AXSM | AXSOME THERAPEUTICS INC. | 98,974 | $24M | 1.5% |
| GEV | GE VERNOVA INC | 20,532 | $24M | 1.5% |
Track Nicholas Investment Partners's 13F portfolio: $1.6B in reported holdings, 223 positions. Top holdings and quarterly changes on SentiSense.
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