Nicholas Investment Partners, LP

Q2 2026 13F-HR Holdings

Location
Rancho Santa Fe, CA
Holdings as of
6/30/2026
Date filed
8/14/2026
Form type
13F-HR
Num holdings
204
Total value ($000)
$1,775,511
Net value change ($000)
+389,962 (28.1%)
New positions
40
Sold out positions
42
Turnover %
25.6%
Sector allocation + QoQ delta (equities-only)
Prev filing: 5/15/2026 Next filing: — SEC filing

Snapshot: Change Analysis

Compared to Q1 2026
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)
KTB 21,761 NEW
CALY 21,094 135.0%
RVMD 20,410 80.4%
RYTM 15,463 NEW
LTH 14,242 NEW
DNTH 13,905 323.3%
CYTK 13,208 286.9%
ELVN 12,707 177.4%
OFRM 12,612 365.8%
ATRO 11,717 NEW
Top Reduces (Value $000, Stocks/ETFs)
KTOS -27,564 -100.0%
INSM -27,146 -90.9%
EMBJ -25,355 -100.0%
NUVL -15,413 -94.2%
BE -14,907 -98.6%
APGE -11,026 -100.0%
ABVX -10,044 -100.0%
RKLB -9,659 -87.7%
OSIS -8,378 -100.0%
IDYA -8,270 -100.0%
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