Nicholas Investment Partners, LP holds a diversified book of 204 stocks worth $1.8B as of Q2 2026 (disclosed Aug 14, 2026, a ~45-day 13F lag). This quarter they opened Kontoor Brands Inc and trimmed Revolution Medicines Inc. Their largest long position is BWX Technologies Inc at 3% of the equity book.
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
+4 sectors below the cut, 6% together
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 (an exit at the prior quarter-end), no cost basis
Other tracked managers holding the same core names as Nicholas Investment Partners, LP
| Manager / fund | Shared names | Their $ in those |
|---|---|---|
| Uhlmann Price Securities, LLC | 13 / 80 | $2.4B |
| Hoey Investments, Inc | 14 / 80 | $472.2M |
| First Turn Management, LLC | 11 / 80 | $453.6M |
| Himension Capital (Singapore) Pte. LTD. | 16 / 80 | $754.1M |
| Dock Street Asset Management Inc | 10 / 80 | $476.5M |
| Kane Investment Management, Inc. | 11 / 80 | $100.2M |
| Paradigm Capital Management Inc | 9 / 80 | $1.6B |
| N10 Assets, LLC | 8 / 80 | $97.8M |
Ranked by the share of each fund's own book sitting in the names it shares with Nicholas Investment Partners, LP: only funds sharing at least a tenth of the book qualify. Index giants, bank custody books and market makers are excluded. They hold everything, so their overlap says nothing.
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 | $53.0M | 272.4K | 3.0% | ▲+4.0% Added · +11K sh | |
| 2 | Revolution Medicines Inc COM | $45.8M | 244.6K | 2.6% | ▼−6.3% Reduced · −17K sh | |
| 3 | Callaway Golf Co COM | $36.7M | 1.95M | 2.1% | ▲+74% Added · +828K sh | |
| 4 | Modine MFG Co COM | $29.7M | 111.3K | 1.7% | ▲+4.8% Added · +5K sh | |
| 5 | Carpenter Technology Corp COM | $26.9M | 43.7K | 1.5% | ▲+4.5% Added · +2K sh | |
| 6 | Lincoln Edl Svcs Corp COM | $26.5M | 531.9K | 1.5% | ▲+16% Added · +72K sh | |
| 7 | Nvidia Corporation COM | $25.3M | 126.7K | 1.4% | ▲+7.0% Added · +8K sh | |
| 8 | Sterling Infrastructure Inc COM | $25.3M | 30.1K | 1.4% | ▼−39% Reduced · −20K sh | |
| 9 | Axsome Therapeutics Inc. COM | $24.2M | 99.0K | 1.4% | ▲+21% Added · +17K sh | |
| 10 | Ge Vernova Inc COM | $24.1M | 20.5K | 1.4% | ▼−32% Reduced · −10K sh | |
| 11 | Xenon Pharmaceuticals Inc COM | $23.9M | 395.8K | 1.3% | ▲+60% Added · +149K sh | |
| 12 | Bridgebio Pharma Inc COM | $23.2M | 311.5K | 1.3% | ▲+4.2% Added · +13K sh | |
| 13 | Lattice Semiconductor Corp COM | $22.4M | 146.3K | 1.3% | ▲+4.0% Added · +6K sh | |
| 14 | Kontoor Brands Inc COM | $21.8M | 261.1K | 1.2% | ▲New New position | |
| 15 | Taiwan Semiconductor Manufac SPONSORED ADS | $21.5M | 44.9K | 1.2% | ▲+9.4% Added · +4K sh | |
| 16 | Seagate HDD Cayman NOTE 3.500% 6/0 | $21.2M | 1.82M | 1.2% | ▼−12% Reduced · −250K sh | |
| 17 | Wintrust Finl Corp COM | $20.9M | 130.3K | 1.2% | ▲+12% Added · +13K sh | |
| 18 | Sitime Corp COM | $20.5M | 27.6K | 1.2% | ▲+2.9% Added · +770 sh | |
| 19 | Tfi International Inc COM | $20.3M | 141.2K | 1.1% | ▲+5.7% Added · +8K sh | |
| 20 | Mirum Pharmaceuticals Inc COM | $20.2M | 172.7K | 1.1% | ▲+32% Added · +41K sh | |
| 21 | Enliven Therapeutics Inc COM | $19.9M | 391.5K | 1.1% | ▲+114% Added · +209K sh | |
| 22 | Broadcom Inc COM | $19.8M | 52.4K | 1.1% | —Held | |
| 23 | Sphere Entertainment Co CL A | $19.8M | 114.4K | 1.1% | ▲+5.2% Added · +6K sh | |
| 24 | Dianthus Therapeutics Inc COM | $18.2M | 186.8K | 1.0% | ▲+264% Added · +136K sh | |
| 25 | Amazon Com Inc COM | $17.9M | 75.0K | 1.0% | ▲+6.7% Added · +5K sh | |
| 26 | Cytokinetics Inc COM NEW | $17.8M | 209.1K | 1.0% | ▲+199% Added · +139K sh | |
| 27 | Cameco Corp COM | $17.7M | 173.9K | 1.0% | ▲+0.3% Added · +450 sh | |
| 28 | Advanced Energy Inds COM | $17.0M | 45.7K | 1.0% | ▲+13% Added · +5K sh | |
| 29 | Tanger Inc COM | $17.0M | 430.1K | 1.0% | ▲+5.2% Added · +21K sh | |
| 30 | Rush Street Interactive Inc COM | $16.8M | 564.5K | 0.9% | ▲+4.0% Added · +22K sh | |
| 31 | Monolithic PWR Sys Inc COM | $16.8M | 12.1K | 0.9% | ▲+0.8% Added · +100 sh | |
| 32 | Kla Corp COM NEW | $16.7M | 55.5K | 0.9% | ▲10× Added · +50K sh | |
| 33 | Powell Inds Inc COM | $16.7M | 58.4K | 0.9% | ▲+216% Added · +40K sh | |
| 34 | Once Upon A Farm PBC COM | $16.1M | 784.2K | 0.9% | ▲+272% Added · +573K sh | |
| 35 | Rhythm Pharmaceuticals Inc COM | $15.5M | 139.3K | 0.9% | ▲New New position | |
| 36 | Ftai Aviation Ltd SHS | $15.2M | 56.3K | 0.9% | ▼−10% Reduced · −6K sh | |
| 37 | Roivant Sciences Ltd SHS | $14.8M | 419.3K | 0.8% | ▲+51% Added · +141K sh | |
| 38 | Exxon Mobil Corp COM | $14.4M | 105.5K | 0.8% | —Held | |
| 39 | Life Time Group Holdings Inc COMMON STOCK | $14.2M | 348.7K | 0.8% | ▲New New position | |
| 40 | Par Pac Holdings Inc COM NEW | $14.1M | 250.5K | 0.8% | ▼−0.1% Reduced · −242 sh | |
| 41 | Macom Tech Solutions Hldgs I COM | $13.7M | 36.1K | 0.8% | ▼−27% Reduced · −13K sh | |
| 42 | Western Digital Corp NOTE 3.000%11/1 | $13.7M | 815.0K | 0.8% | —Held | |
| 43 | Semtech Corp COM | $13.7M | 84.5K | 0.8% | ▲+17% Added · +12K sh | |
| 44 | Boeing Co DEP CONV PFD A | $13.6M | 200.8K | 0.8% | ▲+12% Added · +22K sh | |
| 45 | NextEra Energy Cap Hldgs Inc NOTE 3.000% 3/0 | $13.5M | 10.24M | 0.8% | —Held | |
| 46 | Goldman Sachs Group Inc COM | $13.1M | 13.0K | 0.7% | —Held | |
| 47 | Xpo Inc COM | $13.1M | 63.6K | 0.7% | ▼−0.1% Reduced · −96 sh | |
| 48 | Happen Inc COM NEW | $12.9M | 624.4K | 0.7% | ▲+134% Added · +358K sh | |
| 49 | Guardant Health Inc DEBT 1.250% 2/1 | $12.4M | 4.96M | 0.7% | —Held | |
| 50 | Macom Tech Solutions Hldgs I NOTE 12/1 | $12.4M | 5.40M | 0.7% | —Held |
This fund page is the Follow view. The Build view lets your agent pull holdings, quarter changes, overlap, and source filings through API or MCP.
curl -H "Authorization: Bearer YOUR_API_KEY" \ "https://arkolith.com/api/v1/funds/1389574/holdings"
Use Arkolith to show Nicholas Investment Partners, LP's latest holdings, largest changes, and filing provenance.
As-of date vs the date the SEC received each filing
Reported 13F total per quarter. Raw filing totals can include option notional.
Holdings from SEC EDGAR 13F-HR filings, updated quarterly, filed up to 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.