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Latest Nicholas Investment Partners, LP Stock Portfolio

$1.78Billion | No. of Holdings #178

Nicholas Investment Partners, LP Performance

2026 Q2+19.66%
YTD+25.25%
2025+26.68%

About Nicholas Investment Partners, LP and 13F Hedge Fund Stock Holdings

Nicholas Investment Partners, LP is a hedge fund based in Rancho Santa Fe, CA. On 2026-08-14, the fund reported it's updated stock portfolio. In the 13F Holdings report, Nicholas Investment Partners, LP reported an equity portfolio of $1.8 Billions as of 30 Jun, 2026. <br><br> The top stock holdings of Nicholas Investment Partners, LP are BWXT, RVMD, MODG. The fund has invested 3% of it's portfolio in BWX TECHNOLOGIES INC and 2.6% of portfolio in REVOLUTION MEDICINES INC. <br><br> The fund managers got completely rid off KRATOS DEFENSE & SEC SOLUTIO (KTOS), EMBRAER S.A. (ERJ) and APOGEE THERAPEUTICS INC stocks. They significantly reduced their stock positions in BLOOM ENERGY CORP (BE), CREDO TECHNOLOGY GROUP HOLDI (CRDO) and NUVALENT INC (NUVL). Nicholas Investment Partners, LP opened new stock positions in KONTOOR BRANDS INC (KTB), RHYTHM PHARMACEUTICALS INC (RYTM) and LIFE TIME GROUP HOLDINGS INC (LTH). The fund showed a lot of confidence in some stocks as they added substantially to MARVELL TECHNOLOGY INC (MRVL), ONCE UPON A FARM PBC and PRAXIS PRECISION MEDICINES I (PRAX).
Nicholas Investment Partners, LP Equity Portfolio Value
Last Reported on: 14 Aug, 2026
$1.78Billion
  as of Aug 14, 2026

Nicholas Investment Partners, LP Annual Return Estimates Vs S&P 500

Our best estimate is that Nicholas Investment Partners, LP made a return of 19.66% in the last quarter. In trailing 12 months, it's portfolio return was 47.9%.
  • Performance
  • S&P 500

New Buys

Ticker$ Bought
kontoor brands inc21,761,500
rhythm pharmaceuticals inc15,463,100
life time group holdings inc14,242,100
astronics corp11,716,600
yeti hldgs inc10,478,100
ascendis pharma a/s10,178,000
everus constr group9,693,970
cloudflare inc9,487,500
New stocks bought by Nicholas Investment Partners, LP

Additions

Ticker% Inc.
marvell technology inc316
once upon a farm pbc271
dianthus therapeutics inc264
praxis precision medicines i232
flowserve corp226
target corp204
cytokinetics inc199
amer sports inc193
Additions to existing portfolio by Nicholas Investment Partners, LP

Reductions

Ticker% Reduced
bloom energy corp-99.39
credo technology group holdi-98.54
nuvalent inc-95.18
rocket lab corp-92.22
astera labs inc-87.01
insmed inc-86.11
texas roadhouse inc-78.96
cloudflare inc-64.44
Nicholas Investment Partners, LP reduced stake in above stock

Sold off

Ticker$ Sold
ascendis pharma a/s-8,853,340
american wtr cap corp-2,993,400
aerovironment inc-2,201,620
embraer s.a.-25,355,300
kratos defense & sec solutio-27,564,100
ideaya biosciences inc-8,270,090
uranium energy corp-3,006,480
gap inc-5,049,480
Nicholas Investment Partners, LP got rid off the above stocks

Sector Distribution

Nicholas Investment Partners, LP has about 20.4% of it's holdings in Technology sector.

  • Technology
  • Others
  • Industrials
  • Healthcare
  • Consumer Cyclical
  • Financial Services
  • Energy
  • Real Estate
  • Consumer Defensive
  • Communication Services
Sector%
Technology20.4
Others17.7
Industrials17.5
Healthcare13.8
Consumer Cyclical11.7
Financial Services6.3
Energy4.1
Real Estate2.9
Consumer Defensive2.8
Communication Services1.4

Market Cap. Distribution

Nicholas Investment Partners, LP has about 46.7% of it's portfolio invested in the large-cap and mega-cap stocks.

  • LARGE-CAP
  • MID-CAP
  • UNALLOCATED
  • MEGA-CAP
  • SMALL-CAP
Category%
LARGE-CAP34.2
MID-CAP31.9
UNALLOCATED17.7
MEGA-CAP12.5
SMALL-CAP3.7

Stocks belong to which Index?

About 67.5% of the stocks held by Nicholas Investment Partners, LP either belong to S&P 500 or RUSSELL 2000 index.

  • RUSSELL 2000
  • Others
  • S&P 500
Index%
RUSSELL 200047.9
Others32.5
S&P 50019.6
Top 5 Winners (%)%
astera labs inc
192.5 %
AMD
advanced micro devices inc
145.2 %
SITM
sitime corp
112.5 %
DDOG
datadog inc
112.3 %
KLAC
kla corp
104.7 %
Top 5 Winners ($)$
RVMD
revolution medicines inc
22.8 M
STRL
sterling infrastructure inc
17.2 M
SITM
sitime corp
10.9 M
CRS
carpenter technology corp
9.5 M
BE
bloom energy corp
9.4 M
Top 5 Losers (%)%
NFLX
netflix inc.
-24.8 %
COP
conocophillips
-21.2 %
CVX
chevron corporation
-19.9 %
INSM
insmed inc
-19.8 %
XOM
exxon mobil corp
-19.4 %
Top 5 Losers ($)$
INSM
insmed inc
-5.9 M
XOM
exxon mobil corp
-3.5 M
CENX
century alum co
-3.1 M
BWXT
bwx technologies inc
-2.6 M
COP
conocophillips
-1.8 M

Nicholas Investment Partners, LP Holdings Map

This heatmap illustrates the top 50 positions within the fund's portfolio.

Current Stock Holdings of Nicholas Investment Partners, LP

Nicholas Investment Partners, LP has 178 stocks in it's portfolio. About 17.9% of the portfolio is in top 10 stocks. INSM proved to be the most loss making stock for the portfolio. RVMD was the most profitable stock for Nicholas Investment Partners, LP last quarter.

$1.78BTotal Value
250Positions
14 Aug, 2026Last Reported
Current holdings of Current Stock Holdings of Nicholas Investment Partners, LP, last reported on 14 Aug, 2026. Select a row with a linked ticker to view its historical trend.
ExpandHoldingsorted ascending% PortfolioShares Held$ Value% Change
ARGX
Argenx Se

Argenx Se

ARGX
Nicholas Investment Partners, LP's holding in Argenx Se over time
0.15%2,898
$2.69M
0.15%
unchanged 0 percentunchanged
ASML
Asml Hldg Nv

Asml Hldg Nv

ASML
Nicholas Investment Partners, LP's holding in Asml Hldg Nv over time
0.32%2,894
$5.76M
0.32%
decreased 1.77 percentreduced
ASND
Ascendis Pharma A/S

Ascendis Pharma A/S

ASND
Nicholas Investment Partners, LP's holding in Ascendis Pharma A/S over time
0%0.00
$0.00
0%
decreased 100 percentsold off
ASND
Ascendis Pharma A/S

Ascendis Pharma A/S

ASND
Nicholas Investment Partners, LP's holding in Ascendis Pharma A/S over time
0%0.00
$0.00
0%
decreased 100 percentsold off