StockDriftsStockDriftsTop 50 Nicholas Investment Partners LP Holdings
| Stock | Company | % Port. | Shares | Value | Activity | Ownership | Avg. Cost | Date |
|---|---|---|---|---|---|---|---|---|
| BWXT | BWX TECHNOLOGIES INC | 2.99% | 272.4K | $53.0M | +4.02%(+10.53K) | $81.87(+111.57%) | 2026-06-30 | |
| RVMD | REVOLUTION MEDICINES INC | 2.58% | 244.6K | $45.8M | -6.35%(-16.57K) | $134.46(+59.64%) | 2026-06-30 | |
| CALY | CALLAWAY GOLF CO | 2.07% | 1.95M | $36.7M | +73.57%(+828.39K) | $14.15(+16.45%) | 2026-06-30 | |
| MOD | MODINE MFG CO | 1.67% | 111.3K | $29.7M | +4.83%(+5.13K) | $107.42(+98.35%) | 2026-06-30 | |
| CRS | CARPENTER TECHNOLOGY CORP | 1.52% | 43.7K | $26.9M | +4.54%(+1.90K) | $202.21(+169.31%) | 2026-06-30 | |
| LINC | LINCOLN EDL SVCS CORP | 1.49% | 531.9K | $26.5M | +15.76%(+72.43K) | $34.13(-12.29%) | 2026-06-30 | |
| NVDA | NVIDIA CORPORATION | 1.43% | 126.7K | $25.3M | +7.04%(+8.34K) | $38.49(+487.30%) | 2026-06-30 | |
| STRL | STERLING INFRASTRUCTURE INC | 1.42% | 30.1K | $25.3M | -39.38%(-19.57K) | $356.75(+61.59%) | 2026-06-30 | |
| AXSM | AXSOME THERAPEUTICS INC. | 1.36% | 99.0K | $24.2M | +21.47%(+17.50K) | $136.04(+57.07%) | 2026-06-30 | |
| GEV | GE VERNOVA INC | 1.36% | 20.5K | $24.1M | -32.48%(-9.88K) | $196.29(+450.67%) | 2026-06-30 |
| Performance Metric | 3-Year Annualized | 3-Year Cumulative | 5-Year Annualized | 5-Year Cumulative |
|---|---|---|---|---|
| Top 20 Holdings Weighted | +20.59% | +75.35% | +13.33% | +86.99% |
| Top 20 Holdings Unweighted | +20.57% | +75.26% | +12.82% | +82.80% |
Nicholas Investment Partners LP reports $1.78B in US-listed equity holdings across 204 positions in its most recent 13F filing. Its largest disclosed positions are BWXT (3.0%), RVMD (2.6%) and CALY (2.1%). The top 20 holdings account for 29.99% of reported assets. Its disclosed equity book has returned +75.35% on a three-year cumulative basis. Figures reflect the Q2 2026 filing.
Portfolio changes
Every reported change this quarter, grouped by direction. The signal is in the rotation, not any single trade.
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Holdings on this page are parsed from Nicholas Investment Partners LP’s Form 13F filings with the U.S. Securities and Exchange Commission (CIK 1389574). View Nicholas Investment Partners LP’s 13F filings on SEC