Nicholas Investment Partners, LP holds a diversified book of 205 stocks worth $1.4B as of Q1 2026 (disclosed May 15, 2026, a ~45-day 13F lag). This quarter they opened Sterling Infrastructure Inc and trimmed Kratos Defense & Security. Their largest long position is BWX Technologies Inc at 4% of the equity book.
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Use Arkolith to show Nicholas Investment Partners, LP's latest holdings, largest changes, and filing provenance.
Top-heavy: diversified book
Share of the disclosed book in its largest positions. A higher top-5 share means a more concentrated, higher-conviction portfolio.
87% mapped to company sectors
Direct operating-company sectors from our SIC-based security master. ETF/fund and unclassified holdings stay visible separately; this is not ETF look-through exposure.
Estimated $ traded · quarter-end prices, no cost basis
Bars show each stock's share of the portfolio. Click a row for its position history.
| # | Security | Value | Shares | % Port | Last move | History |
|---|---|---|---|---|---|---|
| 1 | BWX Technologies Inc COM | $53.5M | 261.9K | 3.9% | ▲+0.4% Added · +1K sh | |
| 2 | Insmed Inc COM PAR $.01 | $29.8M | 182.5K | 2.2% | ▲+1.2% Added · +2K sh | |
| 3 | Kratos Defense & Sec Solutio COM NEW | $27.6M | 390.9K | 2.0% | ▼−0.3% Reduced · −1K sh | |
| 4 | Ge Vernova Inc COM | $26.5M | 30.4K | 1.9% | —Held | |
| 5 | Revolution Medicines Inc COM | $25.4M | 261.2K | 1.8% | ▼−18% Reduced · −57K sh | |
| 6 | Embraer S.A. SPONSORED ADS | $25.4M | 427.3K | 1.8% | ▼−0.4% Reduced · −2K sh | |
| 7 | Modine MFG Co COM | $23.0M | 106.1K | 1.7% | ▲+51% Added · +36K sh | |
| 8 | Bridgebio Pharma Inc COM | $22.2M | 298.9K | 1.6% | ▲+5.0% Added · +14K sh | |
| 9 | Nvidia Corporation COM | $20.6M | 118.3K | 1.5% | ▼−2.9% Reduced · −3K sh | |
| 10 | Sterling Infrastructure Inc COM | $20.2M | 49.7K | 1.5% | ▲New New position | |
| 11 | Cameco Corp COM | $18.8M | 173.4K | 1.4% | —Held | |
| 12 | Lincoln Edl Svcs Corp COM | $18.7M | 459.5K | 1.3% | ▲New New position | |
| 13 | Exxon Mobil Corp COM | $17.9M | 105.5K | 1.3% | —Held | |
| 14 | Century Alum Co COM | $17.2M | 292.4K | 1.2% | ▲+0.5% Added · +1K sh | |
| 15 | Carpenter Technology Corp COM | $16.5M | 41.8K | 1.2% | ▼−0.1% Reduced · −34 sh | |
| 16 | Nuvalent Inc COM | $16.4M | 159.7K | 1.2% | ▼−0.5% Reduced · −762 sh | |
| 17 | Wintrust Finl Corp COM | $16.2M | 116.8K | 1.2% | ▼−0.6% Reduced · −749 sh | |
| 18 | Broadcom Inc COM | $16.2M | 52.4K | 1.2% | ▼−24% Reduced · −16K sh | |
| 19 | Par Pac Holdings Inc COM NEW | $15.7M | 250.8K | 1.1% | ▼−25% Reduced · −83K sh | |
| 20 | Callaway Golf Co COM | $15.6M | 1.13M | 1.1% | ▲New New position | |
| 21 | Ftai Aviation Ltd SHS | $15.4M | 62.7K | 1.1% | ▲+1.4% Added · +852 sh | |
| 22 | Bloom Energy Corp COM CL A | $15.1M | 111.5K | 1.1% | ▼−0.5% Reduced · −567 sh | |
| 23 | Amazon Com Inc COM | $14.7M | 70.3K | 1.1% | ▲+1.5% Added · +1K sh | |
| 24 | Transforce Inc COM | $14.5M | 133.6K | 1.0% | ▲+55% Added · +48K sh | |
| 25 | Xenon Pharmaceuticals Inc COM | $14.4M | 247.1K | 1.0% | ▲+1.7% Added · +4K sh | |
| 26 | NextEra Energy Cap Hldgs Inc NOTE 3.000% 3/0 | $14.2M | 10.24M | 1.0% | ▲+21% Added · +1.8M sh | |
| 27 | Tanger Inc COM | $13.9M | 408.8K | 1.0% | ▼−9.3% Reduced · −42K sh | |
| 28 | Taiwan Semiconductor Manufac SPONSORED ADS | $13.9M | 41.1K | 1.0% | ▲+9.0% Added · +3K sh | |
| 29 | Axsome Therapeutics Inc. COM | $13.8M | 81.5K | 1.0% | ▼−11% Reduced · −10K sh | |
| 30 | Monolithic PWR Sys Inc COM | $13.2M | 12.0K | 0.9% | ▲+1.0% Added · +117 sh | |
| 31 | Lattice Semiconductor Corp COM | $13.0M | 140.6K | 0.9% | ▼−7.1% Reduced · −11K sh | |
| 32 | Advanced Energy Inds COM | $13.0M | 40.4K | 0.9% | ▲New New position | |
| 33 | Sphere Entertainment Co CL A | $12.8M | 108.8K | 0.9% | ▼−0.6% Reduced · −645 sh | |
| 34 | Xpo Inc COM | $12.4M | 63.7K | 0.9% | —Held | |
| 35 | Mirum Pharmaceuticals Inc COM | $12.1M | 131.3K | 0.9% | ▼−38% Reduced · −82K sh | |
| 36 | Rush Street Interactive Inc COM | $11.8M | 542.7K | 0.9% | ▼−6.5% Reduced · −38K sh | |
| 37 | Boeing Co DEP CONV PFD A | $11.6M | 179.3K | 0.8% | ▲+25% Added · +36K sh | |
| 38 | Fabrinet SHS | $11.4M | 21.8K | 0.8% | ▼−21% Reduced · −6K sh | |
| 39 | Apogee Therapeutics Inc COM | $11.0M | 131.0K | 0.8% | ▲+16% Added · +18K sh | |
| 40 | Rocket Lab Corp COM | $11.0M | 171.5K | 0.8% | ▼−7.2% Reduced · −13K sh | |
| 41 | Goldman Sachs Group Inc COM | $11.0M | 13.0K | 0.8% | —Held | |
| 42 | Macom Tech Solutions Hldgs I COM | $11.0M | 49.5K | 0.8% | ▼−24% Reduced · −16K sh | |
| 43 | Construction Partners Inc COM CL A | $10.8M | 97.0K | 0.8% | ▲+4.2% Added · +4K sh | |
| 44 | Bridgebio Pharma Inc NOTE 1.750% 3/0 | $10.2M | 6.00M | 0.7% | ▲New New position | |
| 45 | Snowflake Inc NOTE 10/0 | $10.2M | 8.30M | 0.7% | ▲+24% Added · +1.6M sh | |
| 46 | Abivax Sa SPONSORED ADS | $10.0M | 90.2K | 0.7% | ▲+8.6% Added · +7K sh | |
| 47 | Powell Inds Inc COM | $10.0M | 18.5K | 0.7% | ▲+0.1% Added · +14 sh | |
| 48 | Seagate HDD Cayman NOTE 3.500% 6/0 | $9.8M | 2.07M | 0.7% | ▼−58% Reduced · −2.8M sh | |
| 49 | Planet Labs PBC COM CL A | $9.4M | 337.9K | 0.7% | ▼−20% Reduced · −83K sh | |
| 50 | Sitime Corp COM | $9.3M | 26.8K | 0.7% | ▲+33% Added · +7K sh |
As-of date vs the date the SEC received each filing
Holdings from SEC EDGAR 13F-HR filings, updated quarterly ~45 days after quarter-end. Public domain. The book and weighting are long equity only; disclosed put/call options are listed separately and excluded from those totals. Price-derived performance is withheld until the price-source policy and freshness gate are green.