Institutional Fund
Nicholas Investment Partners, LP
Rancho Santa Fe, CACIK 13895745 filings on record
Portfolio Value
$1.22B
Q1 2026
Holdings
178
Reported positions
New Buys
31
Opened this quarter
QoQ Change
+1.0%
from $1.21B
Portfolio Value Trend
Reported 13F value by quarter
Portfolio value trend — upgrade to see history
UpgradeTop Allocations
Largest positions by weight
- Bwx Technologies Inc4.4%
- Insmed Inc2.4%
- Kratos Defense & Sec Solutio2.3%
- Ge Vernova Inc2.2%
- Revolution Medicines Inc2.1%
- Embraer S.A.2.1%
- Other84.6%
Portfolio Holdings
178 positions · Q1 2026
| # | Security | Shares | Value | % Port. | Δ Shares | Activity |
|---|---|---|---|---|---|---|
| 1 | Bwx Technologies Inc | 261.9K | $53.55M | 4.4% | +1.0K | Added |
| 2 | Insmed Inc | 182.5K | $29.85M | 2.4% | +2.1K | Added |
| 3 | Kratos Defense & Sec Solutio | 390.9K | $27.56M | 2.3% | −1.1K | Reduced |
| 4 | Ge Vernova Inc | 30.4K | $26.54M | 2.2% | 0 | Held |
| 5 | Revolution Medicines Inc | 261.2K | $25.40M | 2.1% | −56.5K | Reduced |
| 6 | Embraer S.A. | 427.3K | $25.36M | 2.1% | −1.7K | Reduced |
| 7 | Modine Mfg Co | 106.1K | $23.00M | 1.9% | +36.1K | Added |
| 8 | Bridgebio Pharma Inc | 298.9K | $22.20M | 1.8% | +14.2K | Added |
| 9 | Nvidia Corporation | 118.3K | $20.64M | 1.7% | −3.5K | Reduced |
| 10 | Sterling Infrastructure Inc | 49.7K | $20.24M | 1.7% | +49.7K | New |
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