Filed: 8/14/2026ACC: 0001389574-26-000005
📋 What this filing means
NICHOLAS INVESTMENT PARTNERS, LP filed this quarterly 13F‑HR report disclosing 204 equity positions with a total reported market value of $1.78B. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
204
Positions
$1.78B
Total AUM (reported)
134.58M
Total Shares
Allocation by class
COM$1.20B67.5%
COM NEW$111.65M6.3%
CL A$44.97M2.5%
SHS$39.44M2.2%
COM CL A$36.54M2.1%
COMMON STOCK$35.01M2.0%
SPONSORED ADS$21.46M1.2%
Portfolio Concentration
Top 3$135.55M7.6%
4–10$182.16M10.3%
11–25$311.47M17.5%
Rest$1.15B64.6%
Top 3 weight
7.6%
Top 10 weight
17.9%
Voting Authority Distribution
Total shares with voting rights: 134.58M
Sole
Full voting authority
134.58M
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)
Sole204
Shared0
Other0
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings204
Rows:
BWX TECHNOLOGIES INC
SOLEShares272.39K
TypeSH
Market value$53.02M
2.99%
Sole
272.39K
Shared
0.00
None
0.00
REVOLUTION MEDICINES INC
SOLEShares244.59K
TypeSH
Market value$45.81M
2.58%
Sole
244.59K
Shared
0.00
None
0.00
CALLAWAY GOLF CO
SOLEShares1.95M
TypeSH
Market value$36.72M
2.07%
Sole
1.95M
Shared
0.00
None
0.00
MODINE MFG CO
SOLEShares111.26K
TypeSH
Market value$29.71M
1.67%
Sole
111.26K
Shared
0.00
None
0.00
CARPENTER TECHNOLOGY CORP
SOLEShares43.65K
TypeSH
Market value$26.93M
1.52%
Sole
43.65K
Shared
0.00
None
0.00
LINCOLN EDL SVCS CORP
SOLEShares531.93K
TypeSH
Market value$26.54M
1.49%
Sole
531.93K
Shared
0.00
None
0.00
NVIDIA CORPORATION
SOLEShares126.68K
TypeSH
Market value$25.35M
1.43%
Sole
126.68K
Shared
0.00
None
0.00
STERLING INFRASTRUCTURE INC
SOLEShares30.12K
TypeSH
Market value$25.28M
1.42%
Sole
30.12K
Shared
0.00
None
0.00
AXSOME THERAPEUTICS INC.
SOLEShares98.97K
TypeSH
Market value$24.23M
1.36%
Sole
98.97K
Shared
0.00
None
0.00
GE VERNOVA INC
SOLEShares20.53K
TypeSH
Market value$24.12M
1.36%
Sole
20.53K
Shared
0.00
None
0.00
XENON PHARMACEUTICALS INC
SOLEShares395.84K
TypeSH
Market value$23.89M
1.35%
Sole
395.84K
Shared
0.00
None
0.00
BRIDGEBIO PHARMA INC
SOLEShares311.49K
TypeSH
Market value$23.20M
1.31%
Sole
311.49K
Shared
0.00
None
0.00
LATTICE SEMICONDUCTOR CORP
SOLEShares146.32K
TypeSH
Market value$22.38M
1.26%
Sole
146.32K
Shared
0.00
None
0.00
KONTOOR BRANDS INC
SOLEShares261.12K
TypeSH
Market value$21.76M
1.23%
Sole
261.12K
Shared
0.00
None
0.00
TAIWAN SEMICONDUCTOR MANUFAC
SOLEShares44.93K
TypeSH
Market value$21.46M
1.21%
Sole
44.93K
Shared
0.00
None
0.00
SEAGATE HDD CAYMAN
SOLEShares1.82M
TypePRN
Market value$21.23M
1.20%
Sole
1.82M
Shared
0.00
None
0.00
WINTRUST FINL CORP
SOLEShares130.33K
TypeSH
Market value$20.95M
1.18%
Sole
130.33K
Shared
0.00
None
0.00
SITIME CORP
SOLEShares27.56K
TypeSH
Market value$20.55M
1.16%
Sole
27.56K
Shared
0.00
None
0.00
TFI INTERNATIONAL INC
SOLEShares141.23K
TypeSH
Market value$20.28M
1.14%
Sole
141.23K
Shared
0.00
None
0.00
MIRUM PHARMACEUTICALS INC
SOLEShares172.69K
TypeSH
Market value$20.22M
1.14%
Sole
172.69K
Shared
0.00
None
0.00
ENLIVEN THERAPEUTICS INC
SOLEShares391.53K
TypeSH
Market value$19.87M
1.12%
Sole
391.53K
Shared
0.00
None
0.00
BROADCOM INC
SOLEShares52.41K
TypeSH
Market value$19.80M
1.11%
Sole
52.41K
Shared
0.00
None
0.00
SPHERE ENTERTAINMENT CO
SOLEShares114.40K
TypeSH
Market value$19.79M
1.11%
Sole
114.40K
Shared
0.00
None
0.00
DIANTHUS THERAPEUTICS INC
SOLEShares186.77K
TypeSH
Market value$18.21M
1.03%
Sole
186.77K
Shared
0.00
None
0.00
AMAZON COM INC
SOLEShares75.05K
TypeSH
Market value$17.89M
1.01%
Sole
75.05K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
BWX TECHNOLOGIES INCSOLE | COM | 272.39K | SH | $53.02M 2.99% | 272.39K | 0.00 | 0.00 |
REVOLUTION MEDICINES INCSOLE | COM | 244.59K | SH | $45.81M 2.58% | 244.59K | 0.00 | 0.00 |
CALLAWAY GOLF COSOLE | COM | 1.95M | SH | $36.72M 2.07% | 1.95M | 0.00 | 0.00 |
MODINE MFG COSOLE | COM | 111.26K | SH | $29.71M 1.67% | 111.26K | 0.00 | 0.00 |
CARPENTER TECHNOLOGY CORPSOLE | COM | 43.65K | SH | $26.93M 1.52% | 43.65K | 0.00 | 0.00 |
LINCOLN EDL SVCS CORPSOLE | COM | 531.93K | SH | $26.54M 1.49% | 531.93K | 0.00 | 0.00 |
NVIDIA CORPORATIONSOLE | COM | 126.68K | SH | $25.35M 1.43% | 126.68K | 0.00 | 0.00 |
STERLING INFRASTRUCTURE INCSOLE | COM | 30.12K | SH | $25.28M 1.42% | 30.12K | 0.00 | 0.00 |
AXSOME THERAPEUTICS INC.SOLE | COM | 98.97K | SH | $24.23M 1.36% | 98.97K | 0.00 | 0.00 |
GE VERNOVA INCSOLE | COM | 20.53K | SH | $24.12M 1.36% | 20.53K | 0.00 | 0.00 |
XENON PHARMACEUTICALS INCSOLE | COM | 395.84K | SH | $23.89M 1.35% | 395.84K | 0.00 | 0.00 |
BRIDGEBIO PHARMA INCSOLE | COM | 311.49K | SH | $23.20M 1.31% | 311.49K | 0.00 | 0.00 |
LATTICE SEMICONDUCTOR CORPSOLE | COM | 146.32K | SH | $22.38M 1.26% | 146.32K | 0.00 | 0.00 |
KONTOOR BRANDS INCSOLE | COM | 261.12K | SH | $21.76M 1.23% | 261.12K | 0.00 | 0.00 |
TAIWAN SEMICONDUCTOR MANUFACSOLE | SPONSORED ADS | 44.93K | SH | $21.46M 1.21% | 44.93K | 0.00 | 0.00 |
SEAGATE HDD CAYMANSOLE | NOTE 3.500% 6/0 | 1.82M | PRN | $21.23M 1.20% | 1.82M | 0.00 | 0.00 |
WINTRUST FINL CORPSOLE | COM | 130.33K | SH | $20.95M 1.18% | 130.33K | 0.00 | 0.00 |
SITIME CORPSOLE | COM | 27.56K | SH | $20.55M 1.16% | 27.56K | 0.00 | 0.00 |
TFI INTERNATIONAL INCSOLE | COM | 141.23K | SH | $20.28M 1.14% | 141.23K | 0.00 | 0.00 |
MIRUM PHARMACEUTICALS INCSOLE | COM | 172.69K | SH | $20.22M 1.14% | 172.69K | 0.00 | 0.00 |
ENLIVEN THERAPEUTICS INCSOLE | COM | 391.53K | SH | $19.87M 1.12% | 391.53K | 0.00 | 0.00 |
BROADCOM INCSOLE | COM | 52.41K | SH | $19.80M 1.11% | 52.41K | 0.00 | 0.00 |
SPHERE ENTERTAINMENT COSOLE | CL A | 114.40K | SH | $19.79M 1.11% | 114.40K | 0.00 | 0.00 |
DIANTHUS THERAPEUTICS INCSOLE | COM | 186.77K | SH | $18.21M 1.03% | 186.77K | 0.00 | 0.00 |
AMAZON COM INCSOLE | COM | 75.05K | SH | $17.89M 1.01% | 75.05K | 0.00 | 0.00 |
Page 1 of 9
…