Nicholas Investment Partners, LP
Reported holdings as of Q2 2026, from 31 quarterly filings.
Holdings
| Security | Ticker | Value | Shares | Weight | Weight change | Held | Change |
|---|---|---|---|---|---|---|---|
| BWX TECHNOLOGIES INC | BWXT | $53.0M | 272,395 | -0.88pp | 12q | +4.0%+$2.0M | |
| REVOLUTION MEDICINES INC | RVMD | $45.8M | 244,594 | +0.75pp | 9q | -6.3%-$3.1M | |
| CALLAWAY GOLF CO | CALY | $36.7M | 1,954,378 | +0.94pp | 2q | +73.6%+$15.6M | |
| MODINE MFG CO | MOD | $29.7M | 111,261 | +0.01pp | 4q | +4.8%+$1.4M | |
| CARPENTER TECHNOLOGY CORP | CRS | $26.9M | 43,653 | +0.33pp | 6q | +4.5%+$1.2M | |
| LINCOLN EDL SVCS CORP | LINC | $26.5M | 531,935 | +0.15pp | 2q | +15.8%+$3.6M | |
| NVIDIA CORPORATION | NVDA | $25.3M | 126,682 | -0.06pp | 27q | +7.0%+$1.7M | |
| STERLING INFRASTRUCTURE INC | STRL | $25.3M | 30,120 | -0.04pp | 2q | -39.4%-$16.4M | |
| AXSOME THERAPEUTICS INC | AXSM | $24.2M | 98,974 | +0.37pp | 8q | +21.5%+$4.3M | |
| GE VERNOVA INC | GEV | $24.1M | 20,532 | -0.56pp | 9q | -32.5%-$11.6M | |
| XENON PHARMACEUTICALS INC | XENE | $23.9M | 395,844 | +0.31pp | 8q | +60.2%+$9.0M | |
| BRIDGEBIO PHARMA INC | BBIO | $23.2M | 311,494 | -0.30pp | 8q | +4.2%+$937.3K | |
| LATTICE SEMICONDUCTOR CORP | LSCC | $22.4M | 146,318 | +0.32pp | 28q | +4.0%+$869.9K | |
| KONTOOR BRANDS INC | KTB | $21.8M | 261,117 | - | new | NEW | |
| TAIWAN SEMICONDUCTOR MANUFAC | TSM | $21.5M | 44,929 | +0.21pp | 26q | +9.4%+$1.8M | |
| SEAGATE HDD CAYMAN | $21.2M | 1,820,000 | +0.49pp | 8q | DEBT | ||
| WINTRUST FINL CORP | WTFC | $20.9M | 130,326 | +0.01pp | 11q | +11.5%+$2.2M | |
| SITIME CORP | SITM | $20.5M | 27,562 | +0.49pp | 3q | +2.9%+$574.1K | |
| TFI INTERNATIONAL INC | TFII | $20.3M | 141,226 | +0.09pp | 5q | +5.7%+$1.1M | |
| MIRUM PHARMACEUTICALS INC | MIRM | $20.2M | 172,695 | +0.26pp | 8q | +31.5%+$4.8M | |
| ENLIVEN THERAPEUTICS INC | ELVN | $19.9M | 391,529 | +0.60pp | 2q | +114.3%+$10.6M | |
| BROADCOM INC | AVGO | $19.8M | 52,405 | -0.06pp | 17q | HELD | |
| SPHERE ENTERTAINMENT CO | SPHR | $19.8M | 114,396 | +0.19pp | 4q | +5.2%+$976.9K | |
| DIANTHUS THERAPEUTICS INC | DNTH | $18.2M | 186,769 | +0.71pp | 2q | +264.4%+$13.2M | |
| AMAZON COM INC | AMZN | $17.9M | 75,046 | -0.05pp | 29q | +6.7%+$1.1M | |
| CYTOKINETICS INC | CYTK | $17.8M | 209,071 | +0.67pp | 4q | +199.3%+$11.9M | |
| CAMECO CORP | CCJ | $17.7M | 173,899 | -0.36pp | 19q | HELD | |
| ADVANCED ENERGY INDS | AEIS | $17.0M | 45,677 | +0.02pp | 2q | +13.2%+$2.0M | |
| TANGER INC | SKT | $17.0M | 430,134 | -0.05pp | 13q | +5.2%+$841.0K | |
| RUSH STREET INTERACTIVE INC | RSI | $16.8M | 564,544 | +0.09pp | 7q | +4.0%+$650.9K | |
| MONOLITHIC PWR SYS INC | MPWR | $16.8M | 12,129 | flat | 31q | +0.8%+$138.2K | |
| KLA CORP | KLAC | $16.7M | 55,492 | +0.35pp | 31q | +901.8%+$15.1M | |
| POWELL INDS INC | POWL | $16.7M | 58,444 | +0.22pp | 4q | +215.6%+$11.4M | |
| ONCE UPON A FARM PBC | OFRM | $16.1M | 784,166 | +0.66pp | 2q | +271.9%+$11.7M | |
| RHYTHM PHARMACEUTICALS INC | RYTM | $15.5M | 139,270 | - | new | NEW | |
| FTAI AVIATION LTD | FTAI | $15.2M | 56,344 | -0.25pp | 9q | -10.1%-$1.7M | |
| ROIVANT SCIENCES LTD | ROIV | $14.8M | 419,280 | +0.28pp | 4q | +50.6%+$5.0M | |
| EXXON MOBIL CORP | XOMXXXX | $14.4M | 105,500 | -0.48pp | 22q | HELD | |
| LIFE TIME GROUP HOLDINGS INC | LTH | $14.2M | 348,728 | - | new | NEW | |
| PAR PAC HOLDINGS INC | PARR | $14.1M | 250,545 | -0.34pp | 5q | HELD | |
| MACOM TECH SOLUTIONS HLDGS I | MTSI | $13.7M | 36,127 | -0.02pp | 5q | -27.1%-$5.1M | |
| WESTERN DIGITAL CORP | $13.7M | 815,000 | +0.35pp | 7q | DEBT | ||
| SEMTECH CORP | SMTC | $13.7M | 84,478 | +0.37pp | 3q | +16.8%+$2.0M | |
| BOEING CO | BAPRA | $13.6M | 200,750 | -0.07pp | 7q | +12.0%+$1.5M | |
| NEXTERA ENERGY CAP HLDGS INC | $13.5M | 10,245,000 | -0.27pp | 6q | DEBT | ||
| GOLDMAN SACHS GROUP INC | GS | $13.1M | 13,000 | -0.05pp | 23q | HELD | |
| XPO INC | XPO | $13.1M | 63,583 | -0.16pp | 13q | HELD | |
| HAPPEN INC | HAPN | $12.9M | 624,366 | +0.45pp | 4q | +134.3%+$7.4M | |
| GUARDANT HEALTH INC | $12.4M | 4,955,000 | +0.10pp | 6q | DEBT | ||
| MACOM TECH SOLUTIONS HLDGS I | $12.4M | 5,400,000 | +0.13pp | 2q | DEBT | ||
| MADDEN STEVEN LTD | SHOO | $12.2M | 290,447 | +0.22pp | 3q | +51.9%+$4.2M | |
| PLANET LABS PBC | PL | $11.8M | 355,366 | -0.02pp | 6q | +5.2%+$577.9K | |
| ON SEMICONDUCTOR CORP | $11.7M | 6,450,000 | +0.06pp | 5q | DEBT | ||
| ASTRONICS CORP | ATRO | $11.7M | 144,186 | - | new | NEW | |
| ONTO INNOVATION INC | ONTO | $11.3M | 29,952 | +0.22pp | 3q | +4.9%+$533.2K | |
| ARGAN INC | AGX | $11.3M | 14,190 | +0.20pp | 2q | +26.0%+$2.3M | |
| ALPHABET INC | GOOG | $11.0M | 31,202 | +0.02pp | 26q | +7.8%+$795.0K | |
| SIMON PPTY GROUP INC NEW | SPG | $11.0M | 49,290 | -0.04pp | 11q | HELD | |
| FLOWSERVE CORP | FLS | $11.0M | 148,207 | +0.38pp | 2q | +227.0%+$7.6M | |
| LAM RESEARCH CORP | LRCX | $10.5M | 24,295 | +0.21pp | 7q | -1.0%-$104.9K | |
| YETI HLDGS INC | YETI | $10.5M | 211,422 | - | new | NEW | |
| UBER TECHNOLOGIES INC | $10.2M | 8,540,000 | +0.05pp | 7q | DEBT | ||
| ASCENDIS PHARMA A/S | ASND | $10.2M | 38,160 | - | new | NEW | |
| BANK OF AMER CORP | BAC | $10.1M | 177,313 | -0.05pp | 11q | HELD | |
| BRIDGEBIO PHARMA INC | $10.1M | 6,000,000 | -0.17pp | 2q | DEBT | ||
| CHEFS WHSE INC | CHEF | $10.0M | 104,457 | +0.18pp | 2q | +14.9%+$1.3M | |
| VIAVI SOLUTIONS INC | VIAV | $10.0M | 210,181 | +0.12pp | 3q | +12.2%+$1.1M | |
| NOVA LTD | NVMI | $9.9M | 18,249 | flat | 8q | +2.9%+$276.9K | |
| EVERUS CONSTR GROUP | ECG | $9.7M | 58,415 | - | new | NEW | |
| LINDBLAD EXPEDITIONS HLDGS I | LIND | $9.6M | 339,499 | +0.29pp | 6q | +70.8%+$4.0M | |
| CLOUDFLARE INC | $9.5M | 7,500,000 | - | new | DEBT | ||
| CONSTRUCTION PARTNERS INC | ROAD | $9.4M | 79,292 | -0.25pp | 4q | -18.3%-$2.1M | |
| CAVA GROUP INC | CAVA | $9.4M | 119,882 | - | new | NEW | |
| MARVELL TECHNOLOGY INC | MRVL | $9.4M | 31,435 | +0.47pp | 4q | +316.3%+$7.1M | |
| WILLIAMS COS INC | WMB | $9.1M | 123,075 | -0.13pp | 8q | HELD | |
| CENTURY ALUM CO | CENX | $9.1M | 197,999 | -0.73pp | 3q | -32.3%-$4.3M | |
| AFFIRM HLDGS INC | $8.9M | 7,600,000 | -0.01pp | 3q | DEBT | ||
| FABRINET | FN | $8.6M | 15,324 | -0.34pp | 8q | -29.8%-$3.6M | |
| ULTRA CLEAN HLDGS INC | UCTT | $8.6M | 60,338 | +0.33pp | 2q | +73.1%+$3.6M | |
| COHU INC | COHU | $8.0M | 108,413 | - | new | NEW | |
| MICRON TECHNOLOGY INC | MU | $7.9M | 6,861 | - | new | NEW | |
| VAXCYTE INC | PCVX | $7.6M | 131,133 | - | new | NEW | |
| NEXTPOWER INC | NXT | $7.6M | 63,774 | -0.10pp | 2q | +5.1%+$368.3K | |
| PALVELLA THERAPEUTICS INC NE | PVLA | $7.6M | 49,718 | +0.18pp | 2q | +80.1%+$3.4M | |
| RYMAN HOSPITALITY PPTYS INC | RHP | $7.6M | 58,970 | - | new | NEW | |
| VICTORIAS SECRET AND CO | VSXY | $7.5M | 90,440 | - | new | NEW | |
| DELTA AIR LINES INC | DAL | $7.5M | 80,352 | +0.09pp | 2q | +14.8%+$969.6K | |
| TRANSDIGM GROUP INC | TDG | $7.5M | 5,633 | +0.08pp | 14q | +38.5%+$2.1M | |
| PIPER SANDLER COMPANIES | PIPR | $7.5M | 103,379 | -0.12pp | 2q | +5.1%+$365.8K | |
| MOOG INC | MOGA | $7.3M | 17,163 | - | new | NEW | |
| MIRUM PHARMACEUTICALS INC | $7.2M | 1,950,000 | -0.01pp | 9q | DEBT | ||
| TARGET CORP | TGT | $7.2M | 55,154 | +0.25pp | 2q | +204.3%+$4.8M | |
| MAXLINEAR INC | MXL | $7.2M | 55,961 | - | new | NEW | |
| BURLINGTON STORES INC | $7.2M | 4,500,000 | +0.05pp | 8q | DEBT | ||
| SEACOAST BKG CORP FLA | SBCF | $7.1M | 215,015 | -0.05pp | 5q | +4.9%+$332.6K | |
| RAMBUS INC DEL | RMBS | $7.1M | 53,368 | +0.08pp | 4q | +4.9%+$334.1K | |
| LIBERTY MEDIA CORP DEL | $7.0M | 5,690,000 | -0.08pp | 12q | DEBT | ||
| APPLIED OPTOELECTRONICS INC | AAOI | $6.7M | 45,060 | +0.05pp | 2q | -15.0%-$1.2M | |
| CHEVRON CORPORATION | CVX | $6.6M | 40,000 | -0.22pp | 23q | HELD | |
| TESLA INC | TSLA | $6.6M | 15,634 | -0.16pp | 17q | -20.2%-$1.7M | |
| SNOWFLAKE INC | $6.5M | 3,700,000 | -0.36pp | 4q | DEBT | ||
| JPMORGAN CHASE & CO | JPM | $6.5M | 19,967 | -0.06pp | 14q | HELD | |
| CONOCOPHILLIPS | COP | $6.5M | 62,500 | -0.23pp | 21q | HELD | |
| WINNEBAGO INDS INC | $6.4M | 6,900,000 | -0.09pp | 3q | DEBT | ||
| KYMERA THERAPEUTICS INC | KYMR | $6.3M | 54,569 | +0.19pp | 4q | +99.5%+$3.1M | |
| ALIBABA GROUP HLDG LTD | $6.2M | 5,220,000 | -0.18pp | 5q | DEBT | ||
| CARDINAL INFRASTRUCTURE GROU | CDNL | $6.1M | 64,623 | - | new | NEW | |
| MP MATERIALS CORP | MP | $6.1M | 108,518 | -0.02pp | 2q | +5.3%+$306.5K | |
| TJX COS INC NEW | TJX | $5.9M | 38,947 | -0.12pp | 16q | HELD | |
| UNITY SOFTWARE INC | U | $5.9M | 206,246 | +0.02pp | 2q | +5.2%+$290.7K | |
| UNITY SOFTWARE INC | $5.8M | 5,125,000 | +0.09pp | 2q | DEBT | ||
| ASML HLDG NV | ASML | $5.8M | 2,894 | +0.04pp | 26q | -1.8%-$103.5K | |
| COMPASS INC | COMP | $5.6M | 454,200 | +0.09pp | 2q | +7.1%+$373.7K | |
| CITIGROUP INC | C | $5.6M | 40,000 | -0.01pp | 10q | HELD | |
| CADENCE DESIGN SYSTEM INC | CDNS | $5.6M | 14,855 | flat | 28q | -4.8%-$280.7K | |
| D-WAVE QUANTUM INC | QBTS | $5.5M | 230,711 | - | new | NEW | |
| TARGET HOSPITALITY CORP | TH | $5.5M | 269,595 | - | new | NEW | |
| SAIA INC | SAIA | $5.5M | 12,999 | -0.01pp | 5q | +3.1%+$163.8K | |
| CRANE COMPANY | CR | $5.5M | 24,525 | -0.07pp | 13q | -20.4%-$1.4M | |
| ANHEUSER BUSCH INBEV SA/NV | BUD | $5.4M | 65,279 | - | new | NEW | |
| REVOLUTION MEDICINES INC | $5.4M | 4,300,000 | - | new | DEBT | ||
| MICROSOFT CORP | MSFT | $5.3M | 14,182 | -0.35pp | 31q | -41.8%-$3.8M | |
| ALPHABET INC | $5.1M | 102,500 | - | new | NEW | ||
| VIRIDIAN THERAPEUTICS INC | $5.0M | 4,700,000 | - | new | DEBT | ||
| SANMINA CORP | SANM | $5.0M | 19,802 | +0.11pp | 3q | +5.1%+$243.2K | |
| DATADOG INC | $5.0M | 3,500,000 | - | new | DEBT | ||
| SCHOLAR ROCK HLDG CORP | SRRK | $5.0M | 90,334 | -0.01pp | 2q | +9.5%+$430.3K | |
| ORMAT TECHNOLOGIES INC | ORA | $4.9M | 45,294 | -0.07pp | 3q | +4.0%+$188.8K | |
| CURTISS WRIGHT CORP | CW | $4.7M | 6,251 | -0.04pp | 12q | +0.9%+$43.2K | |
| APPLE INC | AAPL | $4.5M | 15,512 | -0.01pp | 19q | +8.2%+$338.8K | |
| CORE SCIENTIFIC INC NEW | CORZ | $4.4M | 173,701 | +0.18pp | 5q | +170.3%+$2.8M | |
| PRAXIS PRECISION MEDICINES I | PRAX | $4.4M | 13,113 | +0.16pp | 2q | +232.1%+$3.1M | |
| UGI CORP NEW | $4.3M | 3,250,000 | -0.08pp | 5q | DEBT | ||
| HALLIBURTON CO | HAL | $4.3M | 125,217 | - | new | NEW | |
| ORACLE CORP | ORCLPRD | $4.0M | 89,645 | +0.07pp | 2q | +87.0%+$1.9M | |
| JOBY AVIATION INC | JOBY | $3.9M | 440,450 | -0.01pp | 4q | +11.8%+$413.6K | |
| AMER SPORTS INC | AS | $3.9M | 115,777 | +0.13pp | 5q | +193.3%+$2.6M | |
| MICROCHIP TECHNOLOGY INC. | MCHPP | $3.9M | 50,860 | +0.01pp | 6q | HELD | |
| UNITED THERAPEUTICS CORP DEL | UTHR | $3.9M | 7,141 | -0.09pp | 4q | +0.6%+$24.4K | |
| RIGETTI COMPUTING INC | RGTI | $3.8M | 197,683 | - | new | NEW | |
| GRAHAM CORP | GHM | $3.8M | 30,733 | +0.05pp | 3q | +5.2%+$187.4K | |
| ANNALY CAPITAL MANAGEMENT IN | NLY | $3.7M | 167,305 | +0.05pp | 8q | +56.6%+$1.4M | |
| EXPAND ENERGY CORPORATION | EXE | $3.7M | 41,000 | -0.12pp | 21q | -2.9%-$113.3K | |
| ARISTA NETWORKS INC | ANET | $3.7M | 21,719 | flat | 5q | -5.2%-$201.8K | |
| VERTIV HOLDINGS CO | VRT | $3.7M | 10,918 | -0.04pp | 12q | -20.9%-$963.3K | |
| NCL CORP LTD | $3.6M | 3,250,000 | - | new | DEBT | ||
| SYNOPSYS INC | SNPS | $3.4M | 7,730 | -0.05pp | 28q | -8.5%-$322.1K | |
| ROCKET COS INC | RKT | $3.2M | 200,030 | -0.05pp | 5q | -9.1%-$317.2K | |
| DIGITALOCEAN HLDGS INC | DOCN | $3.0M | 18,997 | - | new | NEW | |
| HF SINCLAIR CORP | DINO | $2.9M | 42,150 | -0.02pp | 5q | HELD | |
| INTERDIGITAL INC | IDCC | $2.9M | 10,300 | -0.19pp | 2q | -36.6%-$1.7M | |
| VARONIS SYS INC | VRNS | $2.9M | 69,040 | - | new | NEW | |
| MARATHON PETE CORP | MPC | $2.7M | 10,600 | -0.10pp | 5q | -25.9%-$945.0K | |
| INSMED INC | INSM | $2.7M | 25,356 | -2.00pp | 9q | -86.1%-$16.8M | |
| FORMFACTOR INC | FORM | $2.7M | 16,897 | - | new | NEW | |
| ARGENX SE | ARGX | $2.7M | 2,898 | flat | 8q | HELD | |
| ROSS STORES INC | ROST | $2.6M | 12,023 | -0.04pp | 3q | HELD | |
| CIPHER DIGITAL INC | CIFR | $2.5M | 103,602 | - | new | NEW | |
| RIOT PLATFORMS INC | RIOT | $2.5M | 91,446 | - | new | NEW | |
| HUT 8 CORP | HUT | $2.4M | 21,193 | - | new | NEW | |
| HILTON WORLDWIDE HLDGS INC | HLT | $2.4M | 7,184 | - | new | NEW | |
| SHARKNINJA INC | SN | $2.3M | 15,298 | +0.05pp | 5q | +44.9%+$721.5K | |
| ZETA GLOBAL HOLDINGS CORP | ZETA | $2.3M | 115,777 | - | new | NEW | |
| APPFOLIO INC | APPF | $2.3M | 14,071 | - | new | NEW | |
| OSI SYSTEMS INC | $2.0M | 1,535,000 | -0.05pp | 4q | DEBT | ||
| INHIBRX BIOSCIENCES INC | INBX | $2.0M | 21,443 | - | new | NEW | |
| TERADYNE INC | TER | $1.9M | 4,010 | - | new | NEW | |
| HCI GROUP INC | HCI | $1.9M | 11,000 | -0.01pp | 5q | HELD | |
| TERAWULF INC | WULF | $1.9M | 76,432 | +0.04pp | 3q | +18.9%+$300.3K | |
| C H ROBINSON WORLDWIDE IN | CHRW | $1.9M | 9,893 | -0.17pp | 6q | -56.3%-$2.4M | |
| RALPH LAUREN CORP | RL | $1.9M | 4,625 | -0.04pp | 10q | -18.8%-$429.9K | |
| ADVANCED MICRO DEVICES INC | AMD | $1.8M | 3,141 | +0.06pp | 3q | +21.6%+$323.6K | |
| APPLIED DIGITAL CORP | APLD | $1.8M | 48,873 | +0.02pp | 4q | +5.0%+$87.4K | |
| IMMUNOCORE HLDGS PLC | $1.7M | 1,900,000 | -0.03pp | 5q | DEBT | ||
| ASTERA LABS INC | ALAB | $1.7M | 3,520 | -0.12pp | 8q | -87.0%-$11.4M | |
| META PLATFORMS INC | META | $1.6M | 2,798 | - | new | NEW | |
| TAPESTRY INC | TPR | $1.5M | 9,919 | -0.03pp | 5q | -6.4%-$98.8K | |
| OLD DOMINION FREIGHT LINE IN | ODFL | $1.4M | 6,589 | -0.01pp | 31q | HELD | |
| ROCKET LAB CORP | RKLB | $1.4M | 13,341 | -0.72pp | 5q | -92.2%-$16.1M | |
| CLOUDFLARE INC | NET | $1.3M | 5,366 | -0.15pp | 12q | -64.4%-$2.4M | |
| EVERCORE INC | EVR | $1.1M | 3,138 | -0.01pp | 14q | HELD | |
| CENTRUS ENERGY CORP | $1.1M | 540,000 | -0.02pp | 3q | DEBT | ||
| MICROCHIP TECHNOLOGY INC. | MCHP | $1.1M | 11,517 | - | new | NEW | |
| ISHARES TR | IWO | $1.0M | 2,625 | flat | 3q | HELD | |
| DATADOG INC | DDOG | $1.0M | 3,864 | +0.02pp | 18q | -13.6%-$158.6K | |
| SNOWFLAKE INC | SNOW | $951.3K | 3,738 | +0.04pp | 6q | +126.8%+$531.9K | |
| NUVALENT INC | NUVL | $950.3K | 7,695 | -1.13pp | 12q | -95.2%-$18.8M | |
| DARDEN RESTAURANTS INC | DRI | $923.3K | 4,482 | -0.01pp | 6q | +10.2%+$85.5K | |
| LUMENTUM HLDGS INC | LITE | $882.9K | 1,029 | - | new | NEW | |
| TEXAS ROADHOUSE INC | TXRH | $846.7K | 4,382 | -0.20pp | 11q | -79.0%-$3.2M | |
| SPOTIFY TECHNOLOGY S A | SPOT | $747.9K | 1,629 | -0.05pp | 8q | -41.1%-$521.1K | |
| NETFLIX INC | NFLX | $716.9K | 10,041 | -0.03pp | 6q | -7.1%-$54.5K | |
| CONSTELLIUM SE | CSTM | $694.6K | 21,794 | flat | 2q | HELD | |
| SHOPIFY INC | SHOP | $693.9K | 6,077 | -0.04pp | 22q | -37.2%-$410.7K | |
| KEYSIGHT TECHNOLOGIES INC | KEYS | $548.9K | 1,568 | - | new | NEW | |
| JONES LANG LASALLE INC | JLL | $527.5K | 1,702 | -0.01pp | 3q | HELD | |
| DOORDASH INC | DASH | $501.7K | 2,719 | -0.01pp | 5q | -19.2%-$119.0K | |
| MERCADOLIBRE INC | MELI | $468.5K | 276 | -0.03pp | 11q | -35.4%-$256.3K | |
| PENN ENTERTAINMENT INC | PENN | $332.7K | 15,575 | - | new | NEW | |
| COHERENT CORP | COHR | $310.8K | 788 | - | new | NEW | |
| NATIONAL FUEL GAS CO | NFG | $275.2K | 3,564 | -0.01pp | 4q | HELD | |
| CREDO TECHNOLOGY GROUP HOLDI | CRDO | $265.7K | 977 | -0.44pp | 7q | -98.5%-$17.9M | |
| BORGWARNER INC | BWA | $230.8K | 3,476 | - | new | NEW | |
| BLOOM ENERGY CORP | BE | $207.0K | 684 | -1.08pp | 4q | -99.4%-$33.6M |
By sector
Industry comes from the SIC code on each company's own SEC filings, which is self-reported and sometimes out of date. Derivative exposure is counted with the shares. Securities the SEC assigns no industry - funds, trusts, foreign issues - are shown as not classified rather than dropped.
| Sector | Value | Share |
|---|---|---|
| Semiconductors & Electronics | $320.0M | 18.0% |
| Biotech & Pharma | $275.8M | 15.5% |
| Industrials | $148.8M | 8.4% |
| Retail & Consumer | $93.5M | 5.3% |
| Banks & Lending | $80.3M | 4.5% |
| Transport & Logistics | $62.1M | 3.5% |
| Construction & Building | $61.8M | 3.5% |
| Autos & Aerospace | $61.0M | 3.4% |
| Mining & Metals | $60.5M | 3.4% |
| Software & IT Services | $58.4M | 3.3% |
| Telecom & Media | $52.3M | 2.9% |
| Business Services | $51.0M | 2.9% |
| Other sectors | $212.7M | 12.0% |
| Not classified | $237.4M | 13.4% |
Quarter by quarter
| Quarter | Value | Positions | New | Added | Trimmed | Exited | Top 10 | Days to file |
|---|---|---|---|---|---|---|---|---|
| Q2 2026 | $1.8B | 204 | 45 | 78 | 41 | 46 | 17.9% | 45 |
| Q1 2026 | $1.4B | 205 | 35 | 51 | 72 | 35 | 19.8% | 45 |
| Q4 2025 | $1.4B | 205 | 40 | 66 | 40 | 46 | 19.3% | 44 |
| Q3 2025 | $1.3B | 211 | 36 | 83 | 40 | 36 | 20.6% | 45 |
| Q2 2025 | $1.1B | 211 | 51 | 44 | 66 | 32 | 19.2% | 45 |
| Q1 2025 | $971.1M | 192 | 37 | 68 | 55 | 65 | 19.6% | 45 |
| Q4 2024 | $1.1B | 220 | 42 | 66 | 43 | 40 | 18.1% | 45 |
| Q3 2024 | $1.1B | 218 | 64 | 68 | 51 | 41 | 17.8% | 43 |
| Q2 2024 | $963.9M | 195 | 47 | 62 | 38 | 53 | 20.4% | 39 |
| Q1 2024 | $976.3M | 201 | 45 | 75 | 34 | 36 | 19.1% | 44 |
| Q4 2023 | $854.6M | 192 | 39 | 61 | 53 | 31 | 18.5% | 39 |
| Q3 2023 | $1.3B | 184 | 28 | 48 | 43 | 34 | 26.4% | 44 |
| Q2 2023 | $1.5B | 190 | 40 | 56 | 43 | 37 | 25.1% | 41 |
| Q1 2023 | $1.3B | 187 | 54 | 55 | 53 | 44 | 23.4% | 42 |
| Q4 2022 | $1.1B | 177 | 35 | 46 | 39 | 33 | 20.6% | 41 |
| Q3 2022 | $1.1B | 175 | 42 | 55 | 51 | 40 | 20.9% | 45 |
| Q2 2022 | $1.1B | 173 | 33 | 52 | 65 | 51 | 20.3% | 41 |
| Q1 2022 | $1.4B | 191 | 50 | 75 | 55 | 53 | 19.2% | 40 |
| Q4 2021 | $1.6B | 194 | 42 | 93 | 24 | 36 | 18.1% | 45 |
| Q3 2021 | $1.4B | 188 | 26 | 70 | 58 | 37 | 18.0% | 46 |
| Q2 2021 | $1.6B | 199 | 50 | 67 | 66 | 35 | 16.5% | 41 |
| Q1 2021 | $1.4B | 184 | 53 | 72 | 49 | 42 | 17.8% | 44 |
| Q4 2020 | $1.3B | 173 | 37 | 68 | 27 | 32 | 19.7% | 42 |
| Q3 2020 | $925.0M | 168 | 42 | 69 | 44 | 46 | 21.4% | 44 |
| Q2 2020 | $492.8M | 172 | 50 | 28 | 86 | 50 | 21.4% | 43 |
| Q1 2020 | $513.5M | 172 | 27 | 59 | 74 | 59 | 17.5% | 43 |
| Q4 2019 | $970.9M | 204 | 51 | 25 | 110 | 45 | 31.2% | 44 |
| Q3 2019 | $1.2B | 198 | 45 | 88 | 39 | 53 | 21.7% | 44 |
| Q2 2019 | $1.1B | 206 | 53 | 53 | 77 | 55 | 22.6% | 40 |
| Q1 2019 | $1.1B | 208 | 54 | 67 | 74 | 56 | 27.7% | 45 |
| Q4 2018 | $930.1M | 210 | 0 | 0 | 0 | 0 | 21.4% | 45 |
Rows marked UNVERIFIED ID, PLACEHOLDER ID, TICKER AS ID or NON-CUSIP ID carry an identifier that is not a valid CUSIP. They are shown because the filer reported that money, but treat the security named with caution - hover the chip for what is wrong with it, and see the methodology.
Held counts consecutive filings in which this manager reported the position, and can reach further back than the quarters listed above: the tabs begin at Q4 2018 because earlier coverage is too sparse to describe a market, but tenure is counted over every filing we hold, some reaching to 2007. A position sold and later rebought starts again from one.
Weight change is the shift in this position's share of the whole book, in percentage points. It is the more useful column: when money flows into or out of a broad fund, almost every holding is bought or sold at once, so added and trimmed largely track flows. A weight that rose while the book shrank is a decision. Both compare with the previous quarter this filer reported, not the previous calendar quarter.