Listed

Nicholas Investment Partners, LP

An institutional investment manager in RANCHO SANTA FE, CA. Its Form 13F for the quarter ended Jun 30, 2026, filed Aug 14, 2026. SEC CIK 1389574.

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Holdings: 204 positions

The filing on sec.gov

As filed, largest first. Reported value is what the manager stated for each position at the quarter end, in US dollars; it is filing data, not a price. Weight is the position's share of the total reported value. Changes compare with the 13F for the quarter ended 2026-03-31.

IssuerClassCUSIPReported value$mWeightSharesPut or callChange on the quarter before
BWX Technologies IncBWXTCOM05605H10053.03.0%272,395Added+10,528
Revolution Medicines IncRVMDCOM76155X10045.82.6%244,594Reduced−16,572
Callaway Golf CoCALYCOM13119310436.72.1%1,954,378Added+828,394
Modine MFG CoMODCOM60782810029.71.7%111,261Added+5,127
Carpenter Technology CorpCRSCOM14428510326.91.5%43,653Added+1,897
Lincoln Edl SVCS CorpLINCCOM53353510026.51.5%531,935Added+72,426
Nvidia CorporationNVDACOM67066G10425.31.4%126,682Added+8,335
Sterling Infrastructure IncSTRLCOM85924110125.31.4%30,120Reduced−19,568
Axsome Therapeutics Inc.AXSMCOM05464T10424.21.4%98,974Added+17,496
GE Vernova IncGEVCOM36828A10124.11.4%20,532Reduced−9,878
Xenon Pharmaceuticals IncXENECOM98420N10523.91.3%395,844Added+148,743
Bridgebio Pharma IncBBIOCOM10806X10223.21.3%311,494Added+12,585
Lattice Semiconductor CorpLSCCCOM51841510422.41.3%146,318Added+5,687
Kontoor Brands IncKTBCOM50050N10321.81.2%261,117New+261,117
Taiwan Semiconductor ManufacTSMSPONSORED ADS87403910021.51.2%44,929Added+3,867
Seagate HDD CaymanNOTE 3.500% 6/081180WBL421.21.2%$1,820,000 principalReduced−250,000
Wintrust Finl CorpWTFCCOM97650W10820.91.2%130,326Added+13,485
Sitime CorpSITMCOM82982T10620.51.2%27,562Added+770
TFI International IncTFIICOM87241L10920.31.1%141,226Added+7,606
Mirum Pharmaceuticals IncMIRMCOM60474910120.21.1%172,695Added+41,392
Enliven Therapeutics IncELVNCOM29337E10219.91.1%391,529Added+208,801
Broadcom IncAVGOCOM11135F10119.81.1%52,405Unchanged
Sphere Entertainment CoSPHRCL A55826T10219.81.1%114,396Added+5,646
Dianthus Therapeutics IncDNTHCOM25282810818.21.0%186,769Added+135,519
Amazon Com IncAMZNCOM02313510617.91.0%75,046Added+4,698
Cytokinetics IncCYTKCOM NEW23282W60517.81.0%209,071Added+139,226
Cameco CorpCCJCOM13321L10817.71.0%173,899Added+450
Advanced Energy IndsAEISCOM00797310017.01.0%45,677Added+5,318
Tanger IncSKTCOM87546510617.01.0%430,134Added+21,308
Rush Street Interactive IncRSICOM78201110016.80.9%564,544Added+21,888
Monolithic PWR Sys IncMPWRCOM60983910516.80.9%12,129Added+100
KLA CorpKLACCOM NEW48248010016.70.9%55,492Added+49,953
Powell Inds IncPOWLCOM73912810616.70.9%58,444Added+39,924
Once Upon a Farm PBCOFRMCOM68237F10816.10.9%784,166Added+573,285
Rhythm Pharmaceuticals IncRYTMCOM76243J10515.50.9%139,270New+139,270
Ftai Aviation LtdSHSG3730V10515.20.9%56,344Reduced−6,330
Roivant Sciences LtdSHSG7627910114.80.8%419,280Added+140,855
Exxon Mobil CorpCOM30231G10214.40.8%105,500Unchanged
Life Time Group Holdings IncLTHCOMMON STOCK53190C10214.20.8%348,728New+348,728
PAR Pac Holdings IncPARRCOM NEW69888T20714.10.8%250,545Reduced−242
Macom Tech Solutions Holdings IMTSICOM55405Y10013.70.8%36,127Reduced−13,396
Western Digital CorpNOTE 3.000%11/1958102AT213.70.8%$815,000 principalUnchanged
Semtech CorpSMTCCOM81685010113.70.8%84,478Added+12,157
Boeing CoDEP CONV PFD A09702320413.60.8%$200,750 principalAdded+21,500
Nextera Energy Cap Holdings IncNOTE 3.000% 3/065339KCY413.50.8%$10,245,000 principalUnchanged
Goldman Sachs Group IncGSCOM38141G10413.10.7%13,000Unchanged
XPO IncXPOCOM98379310013.10.7%63,583Reduced−96
Happen IncHAPNCOM NEW52603A20812.90.7%624,366Added+357,881
Guardant Health IncDEBT 1.250% 2/140131MAD112.40.7%$4,955,000 principalUnchanged
Macom Tech Solutions Holdings INOTE 12/155405YAD212.40.7%$5,400,000 principalUnchanged
Madden Steven LtdSHOOCOM55626910812.20.7%290,447Added+99,283
Planet Labs PBCPLCOM CL A72703X10611.80.7%355,366Added+17,443
On Semiconductor CorpNOTE 5/0682189AS411.70.7%$6,450,000 principalUnchanged
Astronics CorpATROCOM04643310811.70.7%144,186New+144,186
Onto Innovation IncONTOCOM68334410511.30.6%29,952Added+1,409
Argan IncAGXCOM04010E10911.30.6%14,190Added+2,928
Alphabet IncGOOGLCAP STK CL C02079K10711.00.6%31,202Added+2,250
Simon Ppty Group Inc NewSPGCOM82880610911.00.6%49,290Unchanged
Flowserve CorpFLSCOM34354P10511.00.6%148,207Added+102,878
LAM Research CorpLRCXCOM NEW51280730610.50.6%24,295Reduced−242
Yeti Holdings IncYETICOM98585X10410.50.6%211,422New+211,422
Uber Technologies IncNOTE 0.875%12/090353TAM210.20.6%$8,540,000 principalAdded+2,450,000
Ascendis Pharma A/SORD SHSK0858810310.20.6%38,160New+38,160
Bank of Amer CorpBACCOM06050510410.10.6%177,313Unchanged
Bridgebio Pharma IncNOTE 1.750% 3/010806XAJ110.10.6%$6,000,000 principalUnchanged
Chefs Whse IncCHEFCOM16308610110.00.6%104,457Added+13,553
Viavi Solutions IncVIAVCOM92555010510.00.6%210,181Added+22,806
Nova LtdCOMM7516K1039.90.6%18,249Added+510
Everus Constr GroupECGCOM3004261039.70.5%58,415New+58,415
Lindblad Expeditions Holdings ILINDCOM5352191099.60.5%339,499Added+140,783
Cloudflare IncNOTE 6/118915MAF49.50.5%$7,500,000 principalNew+7,500,000
Construction Partners IncROADCOM CL A21044C1079.40.5%79,292Reduced−17,740
Cava Group IncCAVACOM1489291029.40.5%119,882New+119,882
Marvell Technology IncMRVLCOM5738741049.40.5%31,435Added+23,884
Williams Cos IncWMBCOM9694571009.10.5%123,075Unchanged
Century Alum CoCENXCOM1564311089.10.5%197,999Reduced−94,403
Affirm Holdings IncNOTE 0.750%12/100827BAD88.90.5%$7,600,000 principalUnchanged
FabrinetSHSG3323L1008.60.5%15,324Reduced−6,491
Ultra Clean Holdings IncUCTTCOM90385V1078.60.5%60,338Added+25,486
Cohu IncCOHUCOM1925761068.00.5%108,413New+108,413
Micron Technology IncMUCOM5951121037.90.4%6,861New+6,861
Vaxcyte IncPCVXCOM92243G1087.60.4%131,133New+131,133
Nextpower IncNXTCLASS A COM65290E1017.60.4%63,774Added+3,091
Palvella Therapeutics Inc NePVLACOM6979471097.60.4%49,718Added+22,115
Ryman Hospitality Pptys IncRHPCOM78377T1077.60.4%58,970New+58,970
Victorias Secret and CoVSXYCOMMON STOCK9264001027.50.4%90,440New+90,440
Delta Air Lines IncDALCOM NEW2473617027.50.4%80,352Added+10,352
Transdigm Group IncTDGCOM8936411007.50.4%5,633Added+1,565
Piper Sandler CompaniesPIPRCOM NEW7240782097.50.4%103,379Added+5,056
Moog IncMOG-ACL A6153942027.30.4%17,163New+17,163
Mirum Pharmaceuticals IncNOTE 4.000% 5/0604749AB77.20.4%$1,950,000 principalUnchanged
Target CorpTGTCOM87612E1067.20.4%55,154Added+37,030
Maxlinear IncMXLCOM57776J1007.20.4%55,961New+55,961
Burlington Stores IncNOTE 1.250%12/1122017AD87.20.4%$4,500,000 principalAdded+1,500,000
Seacoast BKG Corp FlaSBCFCOM NEW8117078017.10.4%215,015Added+10,004
Rambus Inc DelRMBSCOM7509171067.10.4%53,368Added+2,517
Liberty Media Corp DelNOTE 2.250% 8/1531229AQ57.00.4%$5,690,000 principalUnchanged
Applied Optoelectronics IncAAOICOM03823U1026.70.4%45,060Reduced−7,928
Chevron CorporationCVXCOM1667641006.60.4%40,000Unchanged
Tesla IncTSLACOM88160R1016.60.4%15,634Reduced−3,964
Snowflake IncNOTE 10/0833445AD16.50.4%$3,700,000 principalReduced−4,600,000
Jpmorgan Chase & CoJPMCOM46625H1006.50.4%19,967Unchanged
ConocophillipsCOPCOM20825C1046.50.4%62,500Unchanged
Winnebago Inds IncNOTE 3.250% 1/1974637AF76.40.4%$6,900,000 principalUnchanged
Kymera Therapeutics IncKYMRCOM5015751046.30.4%54,569Added+27,222
Alibaba Group HLDG LtdNOTE 0.500% 6/001609WBG66.20.3%$5,220,000 principalUnchanged
Cardinal Infrastructure GrouCDNLCL A14154A1026.10.3%64,623New+64,623
MP Materials CorpMPCOM CL A5533681016.10.3%108,518Added+5,473
TJX Cos Inc NewTJXCOM8725401095.90.3%38,947Unchanged
Unity Software IncUCOM91332U1015.90.3%206,246Added+10,173
Unity Software IncNOTE 3/191332UAH45.80.3%$5,125,000 principalAdded+1,800,000
Asml HLDG NVN Y REGISTRY SHSN070592105.80.3%2,894Reduced−52
Compass IncCOMPCL A20464U1005.60.3%454,200Added+30,308
Citigroup IncCCOM NEW1729674245.60.3%40,000Unchanged
Cadence Design System IncCDNSCOM1273871085.60.3%14,855Reduced−748
D-Wave Quantum IncQBTSCOM26740W1095.50.3%230,711New+230,711
Target Hospitality CorpTHCOM87615L1075.50.3%269,595New+269,595
Saia IncSAIACOM78709Y1055.50.3%12,999Added+389
Crane CompanyCRCOMMON STOCK2244081045.50.3%24,525Reduced−6,294
Anheuser Busch Inbev SA NVBUDSPONSORED ADR03524A1085.40.3%65,279New+65,279
Revolution Medicines IncNOTE 0.500% 5/076155XAA85.40.3%$4,300,000 principalNew+4,300,000
Microsoft CorpMSFTCOM5949181045.30.3%14,182Reduced−10,182
Alphabet IncDEP SHS RP1/20 B02079K6025.10.3%$102,500 principalNew+102,500
Viridian Therapeutics IncNOTE 1.750% 5/192790CAB05.00.3%$4,700,000 principalNew+4,700,000
Sanmina CorpSANMCOM8010561025.00.3%19,802Added+961
Datadog IncNOTE 12/023804LAD55.00.3%$3,500,000 principalNew+3,500,000
Scholar Rock HLDG CorpSRRKCOM80706P1035.00.3%90,334Added+7,823
Ormat Technologies IncORACOM6866881024.90.3%45,294Added+1,734
Curtiss Wright CorpCWCOM2315611014.70.3%6,251Added+57
Apple IncAAPLCOM0378331004.50.3%15,512Added+1,171
Core Scientific Inc NewCORZCOM21874A1064.40.3%173,701Added+109,441
Praxis Precision Medicines IPRAXCOM NEW74006W2074.40.2%13,113Added+9,165
UGI Corp NewNOTE 5.000% 6/0902681AB14.30.2%$3,250,000 principalUnchanged
Halliburton CoHALCOM4062161014.30.2%125,217New+125,217
Oracle Corp6.5 DEP CUM SR D68389X2044.00.2%$89,645 principalAdded+41,695
Joby Aviation IncCOMMON STOCKG651631003.90.2%440,450Added+46,370
Amer Sports IncCOM SHSG0260P1023.90.2%115,777Added+76,297
Microchip Technology Inc.DEP SHS REPSTG5950173023.90.2%$50,860 principalUnchanged
United Therapeutics Corp DelUTHRCOM91307C1023.90.2%7,141Added+45
Rigetti Computing IncRGTICOMMON STOCK76655K1033.80.2%197,683New+197,683
Graham CorpGHMCOM3845561063.80.2%30,733Added+1,514
Annaly Capital Management inNLYCOM NEW0357108393.70.2%167,305Added+60,500
Expand Energy CorporationEXECOM1651677353.70.2%41,000Reduced−1,243
Arista Networks IncANETCOM SHS0404132053.70.2%21,719Reduced−1,188
Vertiv Holdings CoVRTCOM CL A92537N1083.70.2%10,918Reduced−2,877
NCL Corp LtdNOTE 0.875% 4/162886HBT73.60.2%$3,250,000 principalNew+3,250,000
Synopsys IncSNPSCOM8716071073.40.2%7,730Reduced−722
Rocket Cos IncRKTCOM CL A77311W1013.20.2%200,030Reduced−20,140
Digitalocean Holdings IncDOCNCOM25402D1023.00.2%18,997New+18,997
HF Sinclair CorpDINOCOM4039491002.90.2%42,150Unchanged
Interdigital IncIDCCCOM45867G1012.90.2%10,300Reduced−5,937
Varonis Sys IncVRNSCOM9222801022.90.2%69,040New+69,040
Marathon Pete CorpMPCCOM56585A1022.70.2%10,600Reduced−3,696
Insmed IncINSMCOM PAR $.014576693072.70.2%25,356Reduced−157,184
Formfactor IncFORMCOM3463751082.70.2%16,897New+16,897
Argenx SEARGXSPONSORED ADR04016X1012.70.2%2,898Unchanged
Ross Stores IncROSTCOM7782961032.60.1%12,023Unchanged
Cipher Digital IncCIFRCOM17253J1062.50.1%103,602New+103,602
Riot Platforms IncRIOTCOM7672921052.50.1%91,446New+91,446
HUT 8 CorpHUTCOM44812J1042.40.1%21,193New+21,193
Hilton Worldwide Holdings IncHLTCOM43300A2032.40.1%7,184New+7,184
Sharkninja IncCOM SHSG8068L1082.30.1%15,298Added+4,738
Zeta Global Holdings CorpZETACL A98956A1052.30.1%115,777New+115,777
Appfolio IncAPPFCOM CL A03783C1002.30.1%14,071New+14,071
OSI Systems IncNOTE 2.250% 8/0671044AF22.00.1%$1,535,000 principalUnchanged
Inhibrx Biosciences IncINBXCOM45720N1032.00.1%21,443New+21,443
Teradyne IncTERCOM8807701021.90.1%4,010New+4,010
HCI Group IncHCICOM40416E1031.90.1%11,000Unchanged
Terawulf IncWULFCOM88080T1041.90.1%76,432Added+12,159
C H Robinson Worldwide inCHRWCOM NEW12541W2091.90.1%9,893Reduced−12,770
Ralph Lauren CorpRLCL A7512121011.90.1%4,625Reduced−1,071
Advanced Micro Devices IncAMDCOM0079031071.80.1%3,141Added+557
Applied Digital CorpAPLDCOM NEW0381692071.80.1%48,873Added+2,343
Immunocore Holdings plcNOTE 2.500% 2/045258DAB11.7<0.1%$1,900,000 principalUnchanged
Astera Labs IncALABCOM04626A1031.7<0.1%3,520Reduced−23,587
Meta Platforms IncMETACL A30303M1021.6<0.1%2,798New+2,798
Tapestry IncTPRCOM8760301071.5<0.1%9,919Reduced−675
Old Dominion Freight Line inODFLCOM6795801001.4<0.1%6,589Unchanged
Rocket Lab CorpRKLBCOM7731211081.4<0.1%13,341Reduced−158,176
Cloudflare IncNETCL A COM18915M1071.3<0.1%5,366Reduced−9,723
Evercore IncEVRCLASS A29977A1051.1<0.1%3,138Unchanged
Centrus Energy CorpNOTE 2.250%11/015643UAE41.1<0.1%$540,000 principalUnchanged
Microchip Technology Inc.MCHPCOM5950171041.1<0.1%11,517New+11,517
Ishares TRRUS 2000 GRW ETF4642876481.0<0.1%2,625Unchanged
Datadog IncDDOGCL A COM23804L1031.0<0.1%3,864Reduced−609
Snowflake IncSNOWCOM SHS8334451091.0<0.1%3,738Added+2,090
Nuvalent IncCOM6707031071.0<0.1%7,695Reduced−152,026
Darden Restaurants IncDRICOM2371941050.9<0.1%4,482Added+415
Lumentum Holdings IncLITECOM55024U1090.9<0.1%1,029New+1,029
Texas Roadhouse IncTXRHCOM8826811090.8<0.1%4,382Reduced−16,446
Spotify Technology S aSHSL8681T1020.7<0.1%1,629Reduced−1,135
Netflix Inc.NFLXCOM64110L1060.7<0.1%10,041Reduced−764
Constellium SECL A SHSF211071010.7<0.1%21,794Unchanged
Shopify IncSHOPCL A SUB VTG SHS82509L1070.7<0.1%6,077Reduced−3,597
Keysight Technologies IncKEYSCOM49338L1030.5<0.1%1,568New+1,568
Jones Lang Lasalle IncJLLCOM48020Q1070.5<0.1%1,702Unchanged
Doordash IncDASHCL A25809K1050.5<0.1%2,719Reduced−645
Mercadolibre IncMELICOM58733R1020.5<0.1%276Reduced−151
Penn Entertainment IncPENNCOM7075691090.3<0.1%15,575New+15,575
Coherent CorpCOHRCOM19247G1070.3<0.1%788New+788
National Fuel Gas CoNFGCOM6361801010.3<0.1%3,564Unchanged
Credo Technology Group HoldiORDINARY SHARESG254571050.3<0.1%977Reduced−65,992
Borgwarner IncBWACOM0997241060.2<0.1%3,476New+3,476
Bloom Energy CorpBECOM CL A0937121070.2<0.1%684Reduced−110,865

Sold out: 46 positions

Held at the end of the quarter before and not reported this quarter.

IssuerClassCUSIPReported value$WeightSharesPut or callChange on the quarter before
Abercrombie & Fitch CoANFCL A0028962070.00.0%0Sold out−20,665
Abivax SAABVXSPONSORED ADS00370M1030.00.0%0Sold out−90,206
Aerovironment IncNOTE 7/1008073AA60.00.0%$0 principalSold out−2,250,000
American WTR Cap CorpNOTE 3.625% 6/103040WBE40.00.0%$0 principalSold out−3,000,000
Apogee Therapeutics IncCOM03770N1010.00.0%0Sold out−130,992
Arcellx IncCOMMON STOCK03940C1000.00.0%0Sold out−3,133
Archer Aviation IncACHRCOM CL A03945R1020.00.0%0Sold out−68,121
Ascendis Pharma A/SSPONSORED ADR04351P1010.00.0%0Sold out−26,867
Ascendis Pharma A/SNOTE 2.250% 4/004351PAD30.00.0%$0 principalSold out−6,035,000
Boot Barn Holdings IncBOOTCOM0994061000.00.0%0Sold out−31,597
Caci International IncCACICL A1271903040.00.0%0Sold out−4,979
Celcuity IncCELCCOM15102K1000.00.0%0Sold out−22,243
Celsius Holdings IncCELHCOM NEW15118V2070.00.0%0Sold out−7,760
Cogent Biosciences IncCOGTCOM19240Q2010.00.0%0Sold out−95,160
Crowdstrike Holdings IncCRWDCL A22788C1050.00.0%0Sold out−806
Descartes Sys Group IncDSGXCOM2499061080.00.0%0Sold out−52,405
Embraer S.A.EMBJSPONSORED ADS29082A1070.00.0%0Sold out−427,288
First CTZNS Bancshares Inc DFCNCACL A31946M1030.00.0%0Sold out−567
GAP IncGAPCOM3647601080.00.0%0Sold out−208,656
Gatx CorpGATXCOM3614481030.00.0%0Sold out−22,601
Guardant Health IncGHCOM40131M1090.00.0%0Sold out−11,786
Ideaya Biosciences IncIDYACOM45166A1020.00.0%0Sold out−248,202
IntuitINTUCOM4612021030.00.0%0Sold out−476
Intuitive Surgical IncISRGCOM NEW46120E6020.00.0%0Sold out−1,341
Ishares TRRUSSELL 2000 ETF4642876550.00.0%0Sold out−4,415
JBT Marel CorporationJBTMCOM4778391040.00.0%0Sold out−23,699
Kratos Defense & Sec SolutioKTOSCOM NEW50077B2070.00.0%0Sold out−390,924
Mastercard IncorporatedMACL A57636Q1040.00.0%0Sold out−1,132
Mirion Technologies IncMIRCOM CL A60471A1010.00.0%0Sold out−49,278
Natera IncNTRACOM6323071040.00.0%0Sold out−19,353
Newamsterdam Pharma CompanyORDINARY SHARESN625091090.00.0%0Sold out−125,136
OSI Systems IncOSISCOM6710441050.00.0%0Sold out−31,553
Patrick Inds IncPATKCOM7033431030.00.0%0Sold out−32,123
Procore Technologies IncPCORCOM74275K1080.00.0%0Sold out−48,234
QXO IncQXOCOM NEW82846H4050.00.0%0Sold out−130,897
QXO Inc5.50 DEP PFD82846H5040.00.0%$0 principalSold out−22,000
Skywest IncSKYWCOM8308791020.00.0%0Sold out−62,870
Solv Energy IncMWHCOM SHS CL A78475V1030.00.0%0Sold out−164,049
Southwest Airls CoLUVCOM8447411080.00.0%0Sold out−18,385
Standardaero IncSAROCOM85423L1030.00.0%0Sold out−11,552
Terns Pharmaceuticals IncCOM8808811070.00.0%0Sold out−25,147
Uranium Energy CorpUECCOM9168961030.00.0%0Sold out−222,702
Vera Therapeutics IncVERACL A92337R1010.00.0%0Sold out−95,932
Viridian Therapeutics IncVRDNCOM92790C1040.00.0%0Sold out−124,257
Visa IncVCOM CL A92826C8390.00.0%0Sold out−1,868
Western Alliance BancorpWALCOM9576381090.00.0%0Sold out−16,987

Source: SEC EDGAR, Form 13F-HR, accession 0001389574-26-000005 (on sec.gov). Last ingested by Listed: Oct 22, 2026, 05:26 ET. Listed shows no prices and gives no investment advice.