Filed: 5/15/2026ACC: 0001389574-26-000002
📋 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 $1.39B. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
205
Positions
$1.39B
Total AUM (reported)
118.50M
Total Shares
Allocation by class
COM$862.83M62.3%
COM NEW$99.85M7.2%
SPONSORED ADS$49.28M3.6%
COM CL A$48.74M3.5%
SHS$35.78M2.6%
COM PAR $.01$29.85M2.2%
CL A$28.73M2.1%
Portfolio Concentration
Top 3$110.96M8.0%
4–10$163.37M11.8%
11–25$243.21M17.6%
Rest$868.01M62.6%
Top 3 weight
8.0%
Top 10 weight
19.8%
Voting Authority Distribution
Total shares with voting rights: 118.50M
Sole
Full voting authority
118.50M
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
SOLEShares261.87K
TypeSH
Market value$53.55M
3.86%
Sole
261.87K
Shared
0.00
None
0.00
INSMED INC
SOLEShares182.54K
TypeSH
Market value$29.85M
2.15%
Sole
182.54K
Shared
0.00
None
0.00
KRATOS DEFENSE & SEC SOLUTIO
SOLEShares390.92K
TypeSH
Market value$27.56M
1.99%
Sole
390.92K
Shared
0.00
None
0.00
GE VERNOVA INC
SOLEShares30.41K
TypeSH
Market value$26.54M
1.92%
Sole
30.41K
Shared
0.00
None
0.00
REVOLUTION MEDICINES INC
SOLEShares261.17K
TypeSH
Market value$25.40M
1.83%
Sole
261.17K
Shared
0.00
None
0.00
EMBRAER S.A.
SOLEShares427.29K
TypeSH
Market value$25.36M
1.83%
Sole
427.29K
Shared
0.00
None
0.00
MODINE MFG CO
SOLEShares106.13K
TypeSH
Market value$23.00M
1.66%
Sole
106.13K
Shared
0.00
None
0.00
BRIDGEBIO PHARMA INC
SOLEShares298.91K
TypeSH
Market value$22.20M
1.60%
Sole
298.91K
Shared
0.00
None
0.00
NVIDIA CORPORATION
SOLEShares118.35K
TypeSH
Market value$20.64M
1.49%
Sole
118.35K
Shared
0.00
None
0.00
STERLING INFRASTRUCTURE INC
SOLEShares49.69K
TypeSH
Market value$20.24M
1.46%
Sole
49.69K
Shared
0.00
None
0.00
CAMECO CORP
SOLEShares173.45K
TypeSH
Market value$18.84M
1.36%
Sole
173.45K
Shared
0.00
None
0.00
LINCOLN EDL SVCS CORP
SOLEShares459.51K
TypeSH
Market value$18.69M
1.35%
Sole
459.51K
Shared
0.00
None
0.00
EXXON MOBIL CORP
SOLEShares105.50K
TypeSH
Market value$17.90M
1.29%
Sole
105.50K
Shared
0.00
None
0.00
CENTURY ALUM CO
SOLEShares292.40K
TypeSH
Market value$17.16M
1.24%
Sole
292.40K
Shared
0.00
None
0.00
CARPENTER TECHNOLOGY CORP
SOLEShares41.76K
TypeSH
Market value$16.46M
1.19%
Sole
41.76K
Shared
0.00
None
0.00
NUVALENT INC
SOLEShares159.72K
TypeSH
Market value$16.36M
1.18%
Sole
159.72K
Shared
0.00
None
0.00
WINTRUST FINL CORP
SOLEShares116.84K
TypeSH
Market value$16.23M
1.17%
Sole
116.84K
Shared
0.00
None
0.00
BROADCOM INC
SOLEShares52.41K
TypeSH
Market value$16.22M
1.17%
Sole
52.41K
Shared
0.00
None
0.00
PAR PAC HOLDINGS INC
SOLEShares250.79K
TypeSH
Market value$15.71M
1.13%
Sole
250.79K
Shared
0.00
None
0.00
CALLAWAY GOLF CO
SOLEShares1.13M
TypeSH
Market value$15.63M
1.13%
Sole
1.13M
Shared
0.00
None
0.00
FTAI AVIATION LTD
SOLEShares62.67K
TypeSH
Market value$15.36M
1.11%
Sole
62.67K
Shared
0.00
None
0.00
BLOOM ENERGY CORP
SOLEShares111.55K
TypeSH
Market value$15.11M
1.09%
Sole
111.55K
Shared
0.00
None
0.00
AMAZON COM INC
SOLEShares70.35K
TypeSH
Market value$14.65M
1.06%
Sole
70.35K
Shared
0.00
None
0.00
TRANSFORCE INC
SOLEShares133.62K
TypeSH
Market value$14.52M
1.05%
Sole
133.62K
Shared
0.00
None
0.00
XENON PHARMACEUTICALS INC
SOLEShares247.10K
TypeSH
Market value$14.37M
1.04%
Sole
247.10K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
BWX TECHNOLOGIES INCSOLE | COM | 261.87K | SH | $53.55M 3.86% | 261.87K | 0.00 | 0.00 |
INSMED INCSOLE | COM PAR $.01 | 182.54K | SH | $29.85M 2.15% | 182.54K | 0.00 | 0.00 |
KRATOS DEFENSE & SEC SOLUTIOSOLE | COM NEW | 390.92K | SH | $27.56M 1.99% | 390.92K | 0.00 | 0.00 |
GE VERNOVA INCSOLE | COM | 30.41K | SH | $26.54M 1.92% | 30.41K | 0.00 | 0.00 |
REVOLUTION MEDICINES INCSOLE | COM | 261.17K | SH | $25.40M 1.83% | 261.17K | 0.00 | 0.00 |
EMBRAER S.A.SOLE | SPONSORED ADS | 427.29K | SH | $25.36M 1.83% | 427.29K | 0.00 | 0.00 |
MODINE MFG COSOLE | COM | 106.13K | SH | $23.00M 1.66% | 106.13K | 0.00 | 0.00 |
BRIDGEBIO PHARMA INCSOLE | COM | 298.91K | SH | $22.20M 1.60% | 298.91K | 0.00 | 0.00 |
NVIDIA CORPORATIONSOLE | COM | 118.35K | SH | $20.64M 1.49% | 118.35K | 0.00 | 0.00 |
STERLING INFRASTRUCTURE INCSOLE | COM | 49.69K | SH | $20.24M 1.46% | 49.69K | 0.00 | 0.00 |
CAMECO CORPSOLE | COM | 173.45K | SH | $18.84M 1.36% | 173.45K | 0.00 | 0.00 |
LINCOLN EDL SVCS CORPSOLE | COM | 459.51K | SH | $18.69M 1.35% | 459.51K | 0.00 | 0.00 |
EXXON MOBIL CORPSOLE | COM | 105.50K | SH | $17.90M 1.29% | 105.50K | 0.00 | 0.00 |
CENTURY ALUM COSOLE | COM | 292.40K | SH | $17.16M 1.24% | 292.40K | 0.00 | 0.00 |
CARPENTER TECHNOLOGY CORPSOLE | COM | 41.76K | SH | $16.46M 1.19% | 41.76K | 0.00 | 0.00 |
NUVALENT INCSOLE | COM | 159.72K | SH | $16.36M 1.18% | 159.72K | 0.00 | 0.00 |
WINTRUST FINL CORPSOLE | COM | 116.84K | SH | $16.23M 1.17% | 116.84K | 0.00 | 0.00 |
BROADCOM INCSOLE | COM | 52.41K | SH | $16.22M 1.17% | 52.41K | 0.00 | 0.00 |
PAR PAC HOLDINGS INCSOLE | COM NEW | 250.79K | SH | $15.71M 1.13% | 250.79K | 0.00 | 0.00 |
CALLAWAY GOLF COSOLE | COM | 1.13M | SH | $15.63M 1.13% | 1.13M | 0.00 | 0.00 |
FTAI AVIATION LTDSOLE | SHS | 62.67K | SH | $15.36M 1.11% | 62.67K | 0.00 | 0.00 |
BLOOM ENERGY CORPSOLE | COM CL A | 111.55K | SH | $15.11M 1.09% | 111.55K | 0.00 | 0.00 |
AMAZON COM INCSOLE | COM | 70.35K | SH | $14.65M 1.06% | 70.35K | 0.00 | 0.00 |
TRANSFORCE INCSOLE | COM | 133.62K | SH | $14.52M 1.05% | 133.62K | 0.00 | 0.00 |
XENON PHARMACEUTICALS INCSOLE | COM | 247.10K | SH | $14.37M 1.04% | 247.10K | 0.00 | 0.00 |
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