Filed: 2/13/2026ACC: 0001389574-26-000001
📋 What this filing means
NICHOLAS INVESTMENT PARTNERS, LP filed this quarterly 13F‑HR report disclosing 205 equity positions with a total reported market value of $1.37B. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
205
Positions
$1.37B
Total AUM (reported)
121.16M
Total Shares
Allocation by class
COM$786.90M57.3%
COM NEW$87.20M6.4%
COM CL A$61.59M4.5%
CL A$58.23M4.2%
SHS$52.42M3.8%
SPONSORED ADS$50.26M3.7%
COM PAR $.01$31.40M2.3%
Portfolio Concentration
Top 3$106.24M7.7%
4–10$158.67M11.6%
11–25$234.07M17.1%
Rest$873.83M63.7%
Top 3 weight
7.7%
Top 10 weight
19.3%
Voting Authority Distribution
Total shares with voting rights: 121.16M
Sole
Full voting authority
121.16M
shares
% of voting shares100.0%
Shared
Joint voting authority
0.00
shares
% of voting shares0.0%
None
No voting authority
0.00
shares
% of voting shares0.0%
Investment Discretion (by position count)
Sole205
Shared0
Other0
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings205
Rows:
BWX TECHNOLOGIES INC
SOLEShares260.83K
TypeSH
Market value$45.08M
3.28%
Sole
260.83K
Shared
0.00
None
0.00
INSMED INC
SOLEShares180.41K
TypeSH
Market value$31.40M
2.29%
Sole
180.41K
Shared
0.00
None
0.00
KRATOS DEFENSE & SEC SOLUTIO
SOLEShares392.03K
TypeSH
Market value$29.76M
2.17%
Sole
392.03K
Shared
0.00
None
0.00
EMBRAER S.A.
SOLEShares428.97K
TypeSH
Market value$27.61M
2.01%
Sole
428.97K
Shared
0.00
None
0.00
REVOLUTION MEDICINES INC
SOLEShares317.71K
TypeSH
Market value$25.31M
1.84%
Sole
317.71K
Shared
0.00
None
0.00
BROADCOM INC
SOLEShares68.76K
TypeSH
Market value$23.80M
1.73%
Sole
68.76K
Shared
0.00
None
0.00
NVIDIA CORPORATION
SOLEShares121.84K
TypeSH
Market value$22.72M
1.66%
Sole
121.84K
Shared
0.00
None
0.00
BRIDGEBIO PHARMA INC
SOLEShares284.68K
TypeSH
Market value$21.78M
1.59%
Sole
284.68K
Shared
0.00
None
0.00
GE VERNOVA INC
SOLEShares30.41K
TypeSH
Market value$19.88M
1.45%
Sole
30.41K
Shared
0.00
None
0.00
MADDEN STEVEN LTD
SOLEShares422.07K
TypeSH
Market value$17.58M
1.28%
Sole
422.07K
Shared
0.00
None
0.00
MIRUM PHARMACEUTICALS INC
SOLEShares213.39K
TypeSH
Market value$16.86M
1.23%
Sole
213.39K
Shared
0.00
None
0.00
AXSOME THERAPEUTICS INC
SOLEShares91.56K
TypeSH
Market value$16.72M
1.22%
Sole
91.56K
Shared
0.00
None
0.00
MICROSOFT CORP
SOLEShares34.47K
TypeSH
Market value$16.67M
1.21%
Sole
34.47K
Shared
0.00
None
0.00
WINTRUST FINL CORP
SOLEShares117.59K
TypeSH
Market value$16.44M
1.20%
Sole
117.59K
Shared
0.00
None
0.00
SEAGATE HDD CAYMAN
SOLEShares4.88M
TypePRN
Market value$16.39M
1.19%
Sole
4.88M
Shared
0.00
None
0.00
ABERCROMBIE & FITCH CO
SOLEShares130.20K
TypeSH
Market value$16.39M
1.19%
Sole
130.20K
Shared
0.00
None
0.00
NUVALENT INC
SOLEShares160.48K
TypeSH
Market value$16.14M
1.18%
Sole
160.48K
Shared
0.00
None
0.00
AMAZON COM INC
SOLEShares69.33K
TypeSH
Market value$16.00M
1.17%
Sole
69.33K
Shared
0.00
None
0.00
PIPER SANDLER COMPANIES
SOLEShares46.91K
TypeSH
Market value$15.93M
1.16%
Sole
46.91K
Shared
0.00
None
0.00
CAMECO CORP
SOLEShares173.45K
TypeSH
Market value$15.87M
1.16%
Sole
173.45K
Shared
0.00
None
0.00
TANGER INC
SOLEShares450.67K
TypeSH
Market value$15.04M
1.10%
Sole
450.67K
Shared
0.00
None
0.00
MIRION TECHNOLOGIES INC
SOLEShares641.66K
TypeSH
Market value$15.03M
1.09%
Sole
641.66K
Shared
0.00
None
0.00
WINGSTOP INC
SOLEShares58.69K
TypeSH
Market value$14.00M
1.02%
Sole
58.69K
Shared
0.00
None
0.00
LENDINGCLUB CORP
SOLEShares709.21K
TypeSH
Market value$13.43M
0.98%
Sole
709.21K
Shared
0.00
None
0.00
CARPENTER TECHNOLOGY CORP
SOLEShares41.79K
TypeSH
Market value$13.16M
0.96%
Sole
41.79K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
BWX TECHNOLOGIES INCSOLE | COM | 260.83K | SH | $45.08M 3.28% | 260.83K | 0.00 | 0.00 |
INSMED INCSOLE | COM PAR $.01 | 180.41K | SH | $31.40M 2.29% | 180.41K | 0.00 | 0.00 |
KRATOS DEFENSE & SEC SOLUTIOSOLE | COM NEW | 392.03K | SH | $29.76M 2.17% | 392.03K | 0.00 | 0.00 |
EMBRAER S.A.SOLE | SPONSORED ADS | 428.97K | SH | $27.61M 2.01% | 428.97K | 0.00 | 0.00 |
REVOLUTION MEDICINES INCSOLE | COM | 317.71K | SH | $25.31M 1.84% | 317.71K | 0.00 | 0.00 |
BROADCOM INCSOLE | COM | 68.76K | SH | $23.80M 1.73% | 68.76K | 0.00 | 0.00 |
NVIDIA CORPORATIONSOLE | COM | 121.84K | SH | $22.72M 1.66% | 121.84K | 0.00 | 0.00 |
BRIDGEBIO PHARMA INCSOLE | COM | 284.68K | SH | $21.78M 1.59% | 284.68K | 0.00 | 0.00 |
GE VERNOVA INCSOLE | COM | 30.41K | SH | $19.88M 1.45% | 30.41K | 0.00 | 0.00 |
MADDEN STEVEN LTDSOLE | COM | 422.07K | SH | $17.58M 1.28% | 422.07K | 0.00 | 0.00 |
MIRUM PHARMACEUTICALS INCSOLE | COM | 213.39K | SH | $16.86M 1.23% | 213.39K | 0.00 | 0.00 |
AXSOME THERAPEUTICS INCSOLE | COM | 91.56K | SH | $16.72M 1.22% | 91.56K | 0.00 | 0.00 |
MICROSOFT CORPSOLE | COM | 34.47K | SH | $16.67M 1.21% | 34.47K | 0.00 | 0.00 |
WINTRUST FINL CORPSOLE | COM | 117.59K | SH | $16.44M 1.20% | 117.59K | 0.00 | 0.00 |
SEAGATE HDD CAYMANSOLE | NOTE 3.500% 6/0 | 4.88M | PRN | $16.39M 1.19% | 4.88M | 0.00 | 0.00 |
ABERCROMBIE & FITCH COSOLE | CL A | 130.20K | SH | $16.39M 1.19% | 130.20K | 0.00 | 0.00 |
NUVALENT INCSOLE | COM | 160.48K | SH | $16.14M 1.18% | 160.48K | 0.00 | 0.00 |
AMAZON COM INCSOLE | COM | 69.33K | SH | $16.00M 1.17% | 69.33K | 0.00 | 0.00 |
PIPER SANDLER COMPANIESSOLE | COM | 46.91K | SH | $15.93M 1.16% | 46.91K | 0.00 | 0.00 |
CAMECO CORPSOLE | COM | 173.45K | SH | $15.87M 1.16% | 173.45K | 0.00 | 0.00 |
TANGER INCSOLE | COM | 450.67K | SH | $15.04M 1.10% | 450.67K | 0.00 | 0.00 |
MIRION TECHNOLOGIES INCSOLE | COM CL A | 641.66K | SH | $15.03M 1.09% | 641.66K | 0.00 | 0.00 |
WINGSTOP INCSOLE | COM | 58.69K | SH | $14.00M 1.02% | 58.69K | 0.00 | 0.00 |
LENDINGCLUB CORPSOLE | COM NEW | 709.21K | SH | $13.43M 0.98% | 709.21K | 0.00 | 0.00 |
CARPENTER TECHNOLOGY CORPSOLE | COM | 41.79K | SH | $13.16M 0.96% | 41.79K | 0.00 | 0.00 |
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