Terminal · Institutions
Every 13F-reported equity position this quarter, with its quarter-over-quarter change — each row traces back to the SEC filing.
Every 13F-reported equity position this quarter, with its quarter-over-quarter change — each row traces back to the SEC filing.
Nicholas Investment Partners, LP (CIK 1389574) reported $1.39B across 193 reported positions in its SEC 13F filing for 2026-03-31. Largest positions: BWXT ($53.5M, 3.86%), INSM ($29.8M, 2.15%), KTOS ($27.6M, 1.99%), GEV ($26.5M, 1.92%), ERJ ($25.4M, 1.83%). Source: SEC Form 13F.
| Rank | Ticker | Company | Value | % Portfolio | Shares | Action |
|---|---|---|---|---|---|---|
| 1 | BWXT | BWX TECHNOLOGIES INC | $53.5M | 3.86% | 261,867 | Added |
| 2 | INSM | INSMED INC | $29.8M | 2.15% | 182,540 | Added |
| 3 | KTOS | KRATOS DEFENSE & SEC SOLUTIO | $27.6M | 1.99% | 390,924 | Trimmed |
| 4 | GEV | GE VERNOVA INC | $26.5M | 1.92% | 30,410 | Hold |
| 5 | ERJ | EMBRAER S.A. | $25.4M | 1.83% | 427,288 | Trimmed |
| 6 | RVMD | REVOLUTION MEDICINES INC | $25.4M | 1.83% | 261,166 | Trimmed |
| 7 | MOD | MODINE MFG CO | $23.0M | 1.66% | 106,134 | Added |
| 8 | BBIO | BRIDGEBIO PHARMA INC | $22.2M | 1.60% | 298,909 | Added |
| 9 | NVDA | NVIDIA CORPORATION | $20.6M | 1.49% | 118,347 | Trimmed |
| 10 | STRL | STERLING INFRASTRUCTURE INC | $20.2M | 1.46% | 49,688 | New |
| 11 | CCJ | CAMECO CORP | $18.8M | 1.36% | 173,449 | Hold |
| 12 | LINC | LINCOLN EDL SVCS CORP | $18.7M | 1.35% | 459,509 | New |
| 13 | XOM | EXXON MOBIL CORP | $17.9M | 1.29% | 105,500 | Hold |
| 14 | CENX | CENTURY ALUM CO | $17.2M | 1.24% | 292,402 | Added |
| 15 | CRS | CARPENTER TECHNOLOGY CORP | $16.5M | 1.19% | 41,756 | Trimmed |
| 16 | NUVL | NUVALENT INC | $16.4M | 1.18% | 159,721 | Trimmed |
| 17 | AVGO | BROADCOM INC | $16.2M | 1.17% | 52,405 | Trimmed |
| 18 | WTFC | WINTRUST FINL CORP | $16.2M | 1.17% | 116,841 | Trimmed |
| 19 | MODG | CALLAWAY GOLF CO | $15.6M | 1.13% | 1.1M | New |
| 20 | PARR | PAR PAC HOLDINGS INC | $15.7M | 1.13% | 250,787 | Trimmed |
| 21 | FTAI | FTAI AVIATION LTD | $15.4M | 1.11% | 62,674 | Added |
| 22 | BE | BLOOM ENERGY CORP | $15.1M | 1.09% | 111,549 | Trimmed |
| 23 | AMZN | AMAZON COM INC | $14.7M | 1.06% | 70,348 | Added |
| 24 | TFII | TRANSFORCE INC | $14.5M | 1.05% | 133,620 | Added |
| 25 | XENE | XENON PHARMACEUTICALS INC | $14.4M | 1.04% | 247,101 | Added |
Source: SEC Form 13F filings · as of 2026-03-31