本期 13F-HR 中的全部持仓，以及相对上季度的变化。
13F 持仓，最新季度
来源SEC EDGAR13F-HR
Nicholas Investment Partners, LP (CIK 1389574) reported $1.78B across 195 reported positions in its SEC 13F filing for 2026-06-30. Largest positions: BWXT ($53.0M, 2.99%), RVMD ($45.8M, 2.58%), CALY ($36.7M, 2.07%), MOD ($29.7M, 1.67%), CRS ($26.9M, 1.52%). Source: SEC Form 13F.
| Rank | Ticker | Company | Value | % Portfolio | Shares | Action |
|---|---|---|---|---|---|---|
| 1 | BWXT | BWX TECHNOLOGIES INC | $53.0M | 2.99% | 272,395 | Added |
| 2 | RVMD | REVOLUTION MEDICINES INC | $45.8M | 2.58% | 244,594 | Trimmed |
| 3 | CALY | CALLAWAY GOLF CO | $36.7M | 2.07% | 2.0M | Added |
| 4 | MOD | MODINE MFG CO | $29.7M | 1.67% | 111,261 | Added |
| 5 | CRS | CARPENTER TECHNOLOGY CORP | $26.9M | 1.52% | 43,653 | Added |
| 6 | LINC | LINCOLN EDL SVCS CORP | $26.5M | 1.49% | 531,935 | Added |
| 7 | NVDA | NVIDIA CORPORATION | $25.3M | 1.43% | 126,682 | Added |
| 8 | STRL | STERLING INFRASTRUCTURE INC | $25.3M | 1.42% | 30,120 | Trimmed |
| 9 | AXSM | AXSOME THERAPEUTICS INC. | $24.2M | 1.36% | 98,974 | Added |
| 10 | GEV | GE VERNOVA INC | $24.1M | 1.36% | 20,532 | Trimmed |
| 11 | XENE | XENON PHARMACEUTICALS INC | $23.9M | 1.35% | 395,844 | Added |
| 12 | BBIO | BRIDGEBIO PHARMA INC | $23.2M | 1.31% | 311,494 | Added |
| 13 | LSCC | LATTICE SEMICONDUCTOR CORP | $22.4M | 1.26% | 146,318 | Added |
| 14 | KTB | KONTOOR BRANDS INC | $21.8M | 1.23% | 261,117 | New |
| 15 | TSM | TAIWAN SEMICONDUCTOR MANUFAC | $21.5M | 1.21% | 44,929 | Added |
| 16 | SEAGATE HDD CAYMAN | $21.2M | 1.20% | 0 | Trimmed | |
| 17 | WTFC | WINTRUST FINL CORP | $20.9M | 1.18% | 130,326 | Added |
| 18 | SITM | SITIME CORP | $20.5M | 1.16% | 27,562 | Added |
| 19 | MIRM | MIRUM PHARMACEUTICALS INC | $20.2M | 1.14% | 172,695 | Added |
| 20 | TFII | TFI INTERNATIONAL INC | $20.3M | 1.14% | 141,226 | Added |
| 21 | ELVN | ENLIVEN THERAPEUTICS INC | $19.9M | 1.12% | 391,529 | Added |
| 22 | AVGO | BROADCOM INC | $19.8M | 1.11% | 52,405 | Hold |
| 23 | SPHR | SPHERE ENTERTAINMENT CO | $19.8M | 1.11% | 114,396 | Added |
| 24 | DNTH | DIANTHUS THERAPEUTICS INC | $18.2M | 1.03% | 186,769 | Added |
| 25 | AMZN | AMAZON COM INC | $17.9M | 1.01% | 75,046 | Added |
来源：SEC 13F 申报文件 · 截至 2026-06-30