Nicholas Investment Partners, LP

Q1 2026 13F-HR Holdings

Location
Rancho Santa Fe, CA
Holdings as of
3/31/2026
Date filed
5/15/2026
Form type
13F-HR
Num holdings
205
Total value ($000)
$1,385,549
Net value change ($000)
+12,748 (0.9%)
New positions
31
Sold out positions
30
Turnover %
23.0%
Sector allocation + QoQ delta (equities-only)
Prev filing: 2/13/2026 Next filing: — SEC filing

Snapshot: Change Analysis

Compared to Q4 2025
Methodology: sector metrics are equities-only; instrument mix chart is ex-options; options exposure is shown separately. Why this matters.
Top Adds (Value $000, Stocks/ETFs)
STRL 20,236 NEW
LINC 18,693 NEW
CALY 15,629 NEW
MOD 13,647 145.9%
AEIS 13,024 NEW
BWXT 8,466 18.8%
PIPR 7,527 NEW
NXT 7,315 NEW
ELVN 7,163 NEW
GEV 6,670 33.6%
Top Reduces (Value $000, Stocks/ETFs)
PIPR -15,934 -100.0%
ANF -14,500 -88.5%
MIR -14,112 -93.9%
WING -13,998 -100.0%
SHOO -11,091 -63.1%
NCLH -10,221 -100.0%
LC -9,616 -71.6%
APPF -9,211 -100.0%
GH -8,943 -89.1%
WAL -7,835 -86.7%
Instrument mix + QoQ Δ (ex-options)
How this table is calculated: SEC VALUE ($000) is used as reported. For derivatives (PUT/CALL/WARRANT/RIGHT), SEC value represents reported underlying exposure, not premium cash paid/received. Column % is bucket-based: non-options share is calculated inside non-option total, options share is calculated inside options total. Details.
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Instrument:
Issuer Name Ticker Sector Industry Class History Value ($000) % Shares Shares Δ Shares Δ% Value Δ ($000) Value Δ% Principal Option Type