Nicholas Investment Partners
Nicholas Investment Partners reported 175 stocks worth $1.6B in its 13F filing for Q2 2026, filed Aug 14, 2026. Its largest holdings are BWXT (3.4%), RVMD (3.0%) and CALY (2.4%). Compared with Q1 2026, the fund opened new positions in KTB, RYTM and LTH, added to BWXT, CALY and MOD, trimmed RVMD, STRL and GEV and sold out of KTOS, EMBJ and ABVX.
Holdings
| # | Stock | Value | Weight | Shares | Change | Shares, 8 qtrs | Held |
|---|---|---|---|---|---|---|---|
| 1 |  BWXT Bwx Technologies Inc | $53M | 3.4% | 272K | +11K (+4%) | 8 of 8 | |
| 2 |  RVMD Revolution Medicines Inc | $45.8M | 3.0% | 245K | −17K (−6%) | 8 of 8 | |
| 3 |  CALY Topgolf Callaway Brands Corp | $36.7M | 2.4% | 2M | +828K (+74%) | 2 of 8 | |
| 4 |  MOD Modine Mfg Co | $29.7M | 1.9% | 111K | +5,127 (+5%) | 6 of 8 | |
| 5 |  CRS Carpenter Technology Corp | $26.9M | 1.7% | 44K | +1,897 (+5%) | 6 of 8 | |
| 6 |  LINC Lincoln Edl Svcs Corp | $26.5M | 1.7% | 532K | +72K (+16%) | 2 of 8 | |
| 7 |  NVDA Nvidia Corporation | $25.3M | 1.6% | 127K | +8,335 (+7%) | 8 of 8 | |
| 8 |  STRL Sterling Infrastructure | $25.3M | 1.6% | 30K | −20K (−39%) | 2 of 8 | |
| 9 |  AXSM Axsome Therapeutics Inc | $24.2M | 1.6% | 99K | +17K (+21%) | 8 of 8 | |
| 10 |  GEV GE Vernova Inc | $24.1M | 1.6% | 21K | −9,878 (−32%) | 8 of 8 |
Positions at Jun 30, 2026, as reported. Change is against the fund's Q1 2026 filing; weight is the share of the fund's reported stocks.
Sold out
held in Q1 2026, gone in Q2 2026| Stock | Value last quarter | Shares sold |
|---|---|---|
 KTOS KRATOS DEFENSE & SEC SOLUTIO | $27.6M | 391K |
 EMBJ Embraer S.a. | $25.4M | 427K |
APOGEE THERAPEUTICS INC | $11M | 131K |
 ABVX Abivax SA | $10M | 90K |
 OSIS Osi Systems Inc | $8.4M | 32K |
🔒 Free account: see all 30.
Reported value
last 8 quartersThe value of the US stocks the fund reported, at quarter end prices. It moves with the market as well as with buying and selling.
Filings for Q2 2026
straight from the SEC| Filed | Form | Quarter | |
|---|---|---|---|
| Aug 14, 2026 | 13F-HR | Q2 2026 | SEC filing ↗ |
Other superinvestors
All hedge fund holdings →Nicholas Investment Partners 13F FAQ
What does Nicholas Investment Partners own?
Nicholas Investment Partners reported 175 stocks worth $1.6B in its 13F filing for Q2 2026, filed Aug 14, 2026. Its largest holdings are BWXT (3.4%), RVMD (3.0%) and CALY (2.4%). The table above lists every position in the filing (the top 10 without an account).
What did Nicholas Investment Partners buy and sell in Q2 2026?
Compared with Q1 2026: 39 new positions, 74 added to, 40 trimmed and 42 sold out. New positions include KTB, RYTM and LTH. It sold all of KTOS, EMBJ and ABVX.
When will Nicholas Investment Partners file its next 13F?
Holdings as of Sep 30, 2026 are due by Nov 16, 2026. The filing appears on this page within minutes of reaching the SEC.
How much is Nicholas Investment Partners's portfolio worth?
The Q2 2026 filing reports $1.6B in US stocks. That leaves out cash, bonds, short positions and most foreign holdings, so the fund's total assets are usually larger.
For informational and educational purposes only. Not investment advice, and not a recommendation to buy or sell any security. Holdings come from the fund's SEC Form 13F filings as reported and show positions at the end of the quarter, up to 45 days before the filing. The fund may have changed its positions since. A 13F leaves out short positions, cash, bonds and most foreign holdings. See all hedge fund holdings.