Nicholas Investment Partners, LP
In its 13F for Q2 2026 (holdings as of June 30, 2026, filed August 14, 2026), Nicholas Investment Partners, LP reported 175 stock positions worth $1.6 billion. Its top holding was BWX Technologies (BWXT) at 3.4% of the portfolio, followed by Revolution Medicines (RVMD, 3.0%) and Callaway Golf (CALY, 2.4%). Compared with Q1 2026, it opened 38 new positions, sold out of 41, added to 75 and reduced 41. The biggest buy was a new position in Kontoor Brands (KTB) and the biggest sale Insmed (INSM, shares −86%).
- Most Recent 13F
- Q2 2026
- Location
- RANCHO SANTA FE, CA
- CIK
- 0001389574
- Portfolio Value
- $1.6B (Q2 2026)
- SEC Filing
- 0001389574-26-000005 ↗ filed Aug 14, 2026
Holdings Value
Holdings 175 stocks · $1.6B
| BWXT BWX Technologies Inc. | 3.42% | 272,395 | $53.0M | Add +4.0% |
| RVMD Revolution Medicines Inc. | 2.95% | 244,594 | $45.8M | Reduce -6.3% |
| CALY Callaway Golf Company | 2.37% | 1,954,378 | $36.7M | Add +73.6% |
| MOD Modine Manufacturing Co. | 1.92% | 111,261 | $29.7M | Add +4.8% |
| CRS Carpenter Technology | 1.74% | 43,653 | $26.9M | Add +4.5% |
| LINC Lincoln Educational Services | 1.71% | 531,935 | $26.5M | Add +15.8% |
| NVDA Nvidia Corp. | 1.63% | 126,682 | $25.3M | Add +7.0% |
| STRL Sterling Infrastructure Inc. | 1.63% | 30,120 | $25.3M | Reduce -39.4% |
| AXSM Axsome Therapeutics Inc. | 1.56% | 98,974 | $24.2M | Add +21.5% |
| GEV GE Vernova Inc. | 1.56% | 20,532 | $24.1M | Reduce -32.5% |
| XENE Xenon Pharmaceuticals Inc. | 1.54% | 395,844 | $23.9M | Add +60.2% |
| BBIO Bridgebio Pharma Inc. | 1.50% | 311,494 | $23.2M | Add +4.2% |
| LSCC Lattice Semiconductor Corp. | 1.44% | 146,318 | $22.4M | Add +4.0% |
| KTB Kontoor Brands Inc. | 1.40% | 261,117 | $21.8M | New |
| TSM Taiwan Semiconductor-SP ADR | 1.38% | 44,929 | $21.5M | Add +9.4% |
| WTFC Wintrust Financial Corp. | 1.35% | 130,326 | $20.9M | Add +11.5% |
| SITM Sitime Corp. | 1.33% | 27,562 | $20.5M | Add +2.9% |
| TFII Tfi International Inc. | 1.31% | 141,226 | $20.3M | Add +5.7% |
| MIRM Mirum Pharmaceuticals Inc. | 1.30% | 172,695 | $20.2M | Add +31.5% |
| ELVN Enliven Therapeutics Inc. | 1.28% | 391,529 | $19.9M | Add +114.3% |
| AVGO Broadcom Inc. | 1.28% | 52,405 | $19.8M | No change |
| SPHR Sphere Entertainment Co. | 1.28% | 114,396 | $19.8M | Add +5.2% |
| DNTH Dianthus Therapeutics Inc. | 1.17% | 186,769 | $18.2M | Add +264.4% |
| AMZN Amazon.com Inc. | 1.15% | 75,046 | $17.9M | Add +6.7% |
| CYTK Cytokinetics Inc. | 1.15% | 209,071 | $17.8M | Add +199.3% |
| CCJ Cameco Corp. | 1.14% | 173,899 | $17.7M | Add +0.3% |
| AEIS Advanced Energy Industries | 1.10% | 45,677 | $17.0M | Add +13.2% |
| SKT Tanger Inc. | 1.09% | 430,134 | $17.0M | Add +5.2% |
| RSI Rush Street Interactive Inc. | 1.08% | 564,544 | $16.8M | Add +4.0% |
| MPWR Monolithic Power Systems Inc. | 1.08% | 12,129 | $16.8M | Add +0.8% |
| KLAC KLA Corp. | 1.08% | 55,492 | $16.7M | Add +0.2% |
| POWL Powell Industries Inc. | 1.08% | 58,444 | $16.7M | Add +5.2% |
| OFRM Once Upon A Farm PBC | 1.04% | 784,166 | $16.1M | Add +271.9% |
| RYTM Rhythm Pharmaceuticals Inc. | 1.00% | 139,270 | $15.5M | New |
| FTAI Ftai Aviation Ltd. | 0.98% | 56,344 | $15.2M | Reduce -10.1% |
| ROIV Roivant Sciences Ltd. | 0.96% | 419,280 | $14.8M | Add +50.6% |
| XOM Exxon Mobil Corp. | 0.93% | 105,500 | $14.4M | No change |
| LTH Life Time Group Holdings Inc. | 0.92% | 348,728 | $14.2M | New |
| PARR Par Pacific Holdings Inc. | 0.91% | 250,545 | $14.1M | Reduce -0.1% |
| MTSI Macom Technology Solutions H | 0.89% | 36,127 | $13.7M | Reduce -27.1% |
| SMTC Semtech Corp. | 0.88% | 84,478 | $13.7M | Add +16.8% |
| GS Goldman Sachs Group Inc. | 0.85% | 13,000 | $13.1M | No change |
| XPO Xpo Inc. | 0.84% | 63,583 | $13.1M | Reduce -0.1% |
| HAPN Happen Inc. | 0.84% | 624,366 | $12.9M | Add +134.3% |
| SHOO Steven Madden Ltd. filed as MADDEN STEVEN LTD | 0.79% | 290,447 | $12.2M | Add +51.9% |
| PL Planet Labs PBC | 0.76% | 355,366 | $11.8M | Add +5.2% |
| ATRO Astronics Corp. | 0.76% | 144,186 | $11.7M | New |
| ONTO Onto Innovation Inc. | 0.73% | 29,952 | $11.3M | Add +4.9% |
| AGX Argan Inc. | 0.73% | 14,190 | $11.3M | Add +26.0% |
| GOOG Alphabet Inc. Class C | 0.71% | 31,202 | $11.0M | Add +7.8% |
| SPG Simon Property Group Inc. | 0.71% | 49,290 | $11.0M | No change |
| FLS Flowserve Corp. | 0.71% | 148,207 | $11.0M | Add +227.0% |
| LRCX Lam Research Corp. | 0.68% | 24,295 | $10.5M | Reduce -1.0% |
| YETI Yeti Holdings Inc. filed as YETI HLDGS INC | 0.68% | 211,422 | $10.5M | New |
| ASND Ascendis Pharma A/S | 0.66% | 38,160 | $10.2M | Add +42.0% |
| BAC Bank of America Corp. | 0.65% | 177,313 | $10.1M | No change |
| CHEF The Chefs' Warehouse Inc. | 0.65% | 104,457 | $10.0M | Add +14.9% |
| VIAV Viavi Solutions Inc. | 0.65% | 210,181 | $10.0M | Add +12.2% |
| NVMI Nova Ltd. | 0.64% | 18,249 | $9.9M | Add +2.9% |
| ECG Everus Construction Group | 0.63% | 58,415 | $9.7M | New |
| LIND Lindblad Expeditions Holding | 0.62% | 339,499 | $9.6M | Add +70.8% |
| ROAD Construction Partners Inc. Class A | 0.61% | 79,292 | $9.4M | Reduce -18.3% |
| CAVA Cava Group Inc. | 0.61% | 119,882 | $9.4M | New |
| MRVL Marvell Technology Inc. | 0.60% | 31,435 | $9.4M | Add +316.3% |
| WMB Williams Cos Inc. | 0.59% | 123,075 | $9.1M | No change |
| CENX Century Aluminum Company | 0.59% | 197,999 | $9.1M | Reduce -32.3% |
| FN Fabrinet | 0.56% | 15,324 | $8.6M | Reduce -29.8% |
| UCTT Ultra Clean Holdings Inc. | 0.55% | 60,338 | $8.6M | Add +73.1% |
| COHU Cohu Inc. | 0.52% | 108,413 | $8.0M | New |
| MU Micron Technology Inc. | 0.51% | 6,861 | $7.9M | New |
| PCVX Vaxcyte Inc. | 0.49% | 131,133 | $7.6M | New |
| NXT Nextpower Inc. | 0.49% | 63,774 | $7.6M | Add +5.1% |
| PVLA Palvella Therapeutics Inc. | 0.49% | 49,718 | $7.6M | Add +80.1% |
| RHP Ryman Hospitality Properties | 0.49% | 58,970 | $7.6M | New |
| VSXY Victoria's Secret & Co. | 0.49% | 90,440 | $7.5M | New |
| DAL Delta Air Lines Inc. | 0.49% | 80,352 | $7.5M | Add +14.8% |
| TDG Transdigm Group Inc. | 0.48% | 5,633 | $7.5M | Add +38.5% |
| PIPR Piper Sandler Cos | 0.48% | 103,379 | $7.5M | Add +5.1% |
| MOG.A Moog Inc. Class A | 0.47% | 17,163 | $7.3M | New |
| TGT Target Corp. | 0.46% | 55,154 | $7.2M | Add +204.3% |
| MXL Maxlinear Inc. | 0.46% | 55,961 | $7.2M | New |
| SBCF Seacoast Banking Corp. | 0.46% | 215,015 | $7.1M | Add +4.9% |
| RMBS Rambus Inc. | 0.46% | 53,368 | $7.1M | Add +5.0% |
| AAOI Applied Optoelectronics Inc. | 0.43% | 45,060 | $6.7M | Reduce -15.0% |
| CVX Chevron Corp. | 0.43% | 40,000 | $6.6M | No change |
| TSLA Tesla Inc. | 0.42% | 15,634 | $6.6M | Reduce -20.2% |
| JPM JPMorgan Chase & Co. | 0.42% | 19,967 | $6.5M | No change |
| COP Conocophillips | 0.42% | 62,500 | $6.5M | No change |
| KYMR Kymera Therapeutics Inc. | 0.40% | 54,569 | $6.3M | Add +99.5% |
| CDNL Cardinal Infrastructure GR-A | 0.39% | 64,623 | $6.1M | New |
| MP MP Materials Corp. | 0.39% | 108,518 | $6.1M | Add +5.3% |
| TJX TJX Companies Inc. filed as TJX COS INC NEW | 0.38% | 38,947 | $5.9M | No change |
| U Unity Software Inc. | 0.38% | 206,246 | $5.9M | Add +5.2% |
| ASML ASML Holding NV-NY Reg SHS filed as ASML HLDG NV | 0.37% | 2,894 | $5.8M | Reduce -1.8% |
| COMP Compass Inc. Class A | 0.36% | 454,200 | $5.6M | Add +7.2% |
| C Citigroup Inc. | 0.36% | 40,000 | $5.6M | No change |
| CDNS Cadence Design SYS Inc. | 0.36% | 14,855 | $5.6M | Reduce -4.8% |
| QBTS D-Wave Quantum Inc. | 0.36% | 230,711 | $5.5M | New |
| TH Target Hospitality Corp. | 0.35% | 269,595 | $5.5M | New |
| SAIA Saia Inc. | 0.35% | 12,999 | $5.5M | Add +3.1% |
Other holdings (29): bonds, preferreds, convertibles and warrants · $198.5M (not counted above)
| Security | Class | Shares / Principal | Value | Change |
|---|---|---|---|---|
| SEAGATE HDD CAYMAN (STX 3.5 06/01/28) | NOTE 3.500% 6/0 · principal | 1,820,000 | $21.2M | Reduce -12.1% |
| WESTERN DIGITAL CORP (WDC 3 11/15/28) | NOTE 3.000%11/1 · principal | 815,000 | $13.7M | No change |
| NEXTERA ENERGY CAPITAL (NEE 3 03/01/27) | NOTE 3.000% 3/0 · principal | 10,245,000 | $13.5M | No change |
| GUARDANT HEALTH INC (GH 1.25 02/15/31) | DEBT 1.250% 2/1 · principal | 4,955,000 | $12.4M | No change |
| MACOM TECH SOLUTIONS (MTSI 0 12/15/29) | NOTE 12/1 · principal | 5,400,000 | $12.4M | No change |
| ON SEMICONDUCTOR CORP (ON 0 05/01/27) | NOTE 5/0 · principal | 6,450,000 | $11.7M | No change |
| UBER TECHNOLOGIES INC (UBER 0.875 12/01/28 2028) | NOTE 0.875%12/0 · principal | 8,540,000 | $10.2M | Add +40.2% |
| BRIDGEBIO PHARMA INC (BBIO 1.75 03/01/31) | NOTE 1.750% 3/0 · principal | 6,000,000 | $10.1M | No change |
| CLOUDFLARE INC (NET 0 06/15/30) | NOTE 6/1 · principal | 7,500,000 | $9.5M | New |
| AFFIRM HOLDINGS INC (AFRM 0.75 12/15/29) | NOTE 0.750%12/1 · principal | 7,600,000 | $8.9M | No change |
| MIRUM PHARMACEUTICALS (MIRM 4 05/01/29) | NOTE 4.000% 5/0 · principal | 1,950,000 | $7.2M | No change |
| BURLINGTON STORES INC (BURL 1.25 12/15/27) | NOTE 1.250%12/1 · principal | 4,500,000 | $7.2M | Add +50.0% |
| LIBERTY MEDIA CORP (FWONK 2.25 08/15/27) | NOTE 2.250% 8/1 · principal | 5,690,000 | $7.0M | No change |
| SNOWFLAKE INC (SNOW 0 10/01/29) | NOTE 10/0 · principal | 3,700,000 | $6.5M | Reduce -55.4% |
| WINNEBAGO INDUSTRIES (WGO 3.25 01/15/30) | NOTE 3.250% 1/1 · principal | 6,900,000 | $6.4M | No change |
| ALIBABA GROUP HOLDING (BABA 0.5 06/01/31) | NOTE 0.500% 6/0 · principal | 5,220,000 | $6.2M | No change |
| UNITY SOFTWARE INC (U 0 03/15/30) | NOTE 3/1 · principal | 5,125,000 | $5.8M | Add +54.1% |
| REVOLUTION MEDICINES INC (RVMD 0.5 05/01/33) | NOTE 0.500% 5/0 · principal | 4,300,000 | $5.4M | New |
| VIRIDIAN THERAPEUTICS INC | NOTE 1.750% 5/1 · principal | 4,700,000 | $5.0M | New |
| DATADOG INC (DDOG 0 12/01/29) | NOTE 12/0 · principal | 3,500,000 | $5.0M | New |
| UGI CORP (UGI 5 06/01/28) | NOTE 5.000% 6/0 · principal | 3,250,000 | $4.3M | No change |
| NCL CORPORATION LTD (NCLH 0.875 04/15/30) | NOTE 0.875% 4/1 · principal | 3,250,000 | $3.6M | New |
| OSI SYSTEMS INC (OSIS 2.25 08/01/29) | NOTE 2.250% 8/0 · principal | 1,535,000 | $2.0M | No change |
| IMMUNOCORE HOLDINGS (IMCR 2.5 02/01/30) | NOTE 2.500% 2/0 · principal | 1,900,000 | $1.7M | No change |
| CENTRUS ENERGY CORP (LEU 2.25 11/01/30) | NOTE 2.250%11/0 · principal | 540,000 | $1.1M | No change |
| BOEING CO/THE (BA 6 10/15/27) | DEP CONV PFD A · principal | 200,750 | $136K | Add +12.0% |
| ALPHABET INC (GOOGL 6.25 05/15/29 B) | DEP SHS RP1/20 B · principal | 102,500 | $51K | New |
| ORACLE CORP (ORCL 6.5 01/15/29 D) | 6.5 DEP CUM SR D · principal | 89,645 | $40K | Add +87.0% |
| MICROCHIP TECHNOLOGY INC (MCHP 7.5 03/15/28) | DEP SHS REPSTG · principal | 50,860 | $39K | No change |
Total filed on the 13F, all lines: $1.7B.
Portfolio Sells Q1 2026 → Q2 2026
| INSM Insmed Inc. | Reduce -86.1% | 0.17% | −2.27 |
| KTOS Kratos Defense & Security | Sold out | 0.00% | −2.26 |
| EMBJ Embraer SA-Spon ADR | Sold out | 0.00% | −2.08 |
| NUVL Nuvalent Inc. Class A | Reduce -95.2% | 0.06% | −1.28 |
| BE Bloom Energy Corp. Class A | Reduce -99.4% | 0.01% | −1.22 |
| APGE Apogee Therapeutics Inc. | Sold out | 0.00% | −0.90 |
| ABVX Abivax SA-ADR | Sold out | 0.00% | −0.82 |
| CENX Century Aluminum Company | Reduce -32.3% | 0.59% | −0.82 |
| RKLB Rocket Lab Corp. | Reduce -92.2% | 0.09% | −0.81 |
| OSIS Osi Systems Inc. | Sold out | 0.00% | −0.69 |
| IDYA Ideaya Biosciences Inc. | Sold out | 0.00% | −0.68 |
| GEV GE Vernova Inc. | Reduce -32.5% | 1.56% | −0.62 |
| CRDO Credo Technology Group Holdi | Reduce -98.5% | 0.02% | −0.50 |
| SKYW Skywest Inc. | Sold out | 0.00% | −0.47 |
| GAP The Gap Inc. | Sold out | 0.00% | −0.41 |
| MWH Solv Energy Inc. Class A | Sold out | 0.00% | −0.40 |
| MSFT Microsoft Corp. | Reduce -41.8% | 0.34% | −0.40 |
| PARR Par Pacific Holdings Inc. | Reduce -0.1% | 0.91% | −0.38 |
| BOOT Boot Barn Holdings Inc. | Sold out | 0.00% | −0.38 |
| FN Fabrinet | Reduce -29.8% | 0.56% | −0.38 |
| NAMS Newamsterdam Pharma Co. NV | Sold out | 0.00% | −0.33 |
| NTRA Natera Inc. | Sold out | 0.00% | −0.32 |
| VERA Vera Therapeutics Inc. | Sold out | 0.00% | −0.32 |
| GATX Gatx Corp. | Sold out | 0.00% | −0.32 |
| DSGX The Descartes Systems Grp | Sold out | 0.00% | −0.31 |
| COGT Cogent Biosciences Inc. | Sold out | 0.00% | −0.30 |
| PATK Patrick Industries Inc. | Sold out | 0.00% | −0.29 |
| ROAD Construction Partners Inc. Class A | Reduce -18.3% | 0.61% | −0.28 |
| FTAI Ftai Aviation Ltd. | Reduce -10.1% | 0.98% | −0.28 |
| JBTM JBT Marel Corp. | Sold out | 0.00% | −0.25 |
| UEC Uranium Energy Corp. | Sold out | 0.00% | −0.25 |
| TXRH Texas Roadhouse Inc. | Reduce -79.0% | 0.05% | −0.23 |
| PCOR Procore Technologies Inc. | Sold out | 0.00% | −0.23 |
| CACI Caci International Inc. Class A | Sold out | 0.00% | −0.22 |
| IDCC Interdigital Inc. | Reduce -36.6% | 0.19% | −0.21 |
| QXO Qxo Inc. | Sold out | 0.00% | −0.21 |
| CELC Celcuity Inc. | Sold out | 0.00% | −0.21 |
| VRDN Viridian Therapeutics Inc. | Sold out | 0.00% | −0.20 |
| CHRW C.H. Robinson Worldwide Inc. | Reduce -56.4% | 0.12% | −0.19 |
| XPO Xpo Inc. | Reduce -0.1% | 0.84% | −0.17 |
| TSLA Tesla Inc. | Reduce -20.2% | 0.42% | −0.17 |
| NET Cloudflare Inc. Class A | Reduce -64.4% | 0.08% | −0.17 |
| ANF Abercrombie & Fitch Co. Class A | Sold out | 0.00% | −0.15 |
| EXE Expand Energy Corp. | Reduce -2.9% | 0.24% | −0.14 |
| ALAB Astera Labs Inc. | Reduce -87.0% | 0.11% | −0.13 |
| MPC Marathon Petroleum Corp. | Reduce -25.9% | 0.17% | −0.11 |
| TERN Terns Pharmaceuticals Inc. | Sold out | 0.00% | −0.11 |
| WAL Western Alliance Bancorp | Sold out | 0.00% | −0.10 |
| IWM iShares Russell 2000 ETF | Sold out | 0.00% | −0.09 |
| GH Guardant Health Inc. | Sold out | 0.00% | −0.09 |
Portfolio Buys Q1 2026 → Q2 2026
| KTB Kontoor Brands Inc. | New | 1.40% | +1.40 |
| CALY Callaway Golf Company | Add +73.6% | 2.37% | +1.09 |
| RYTM Rhythm Pharmaceuticals Inc. | New | 1.00% | +1.00 |
| LTH Life Time Group Holdings Inc. | New | 0.92% | +0.92 |
| DNTH Dianthus Therapeutics Inc. | Add +264.4% | 1.17% | +0.82 |
| CYTK Cytokinetics Inc. | Add +199.3% | 1.15% | +0.77 |
| ATRO Astronics Corp. | New | 0.76% | +0.76 |
| OFRM Once Upon A Farm PBC | Add +271.9% | 1.04% | +0.75 |
| ELVN Enliven Therapeutics Inc. | Add +114.3% | 1.28% | +0.69 |
| YETI Yeti Holdings Inc. | New | 0.68% | +0.68 |
| ECG Everus Construction Group | New | 0.63% | +0.63 |
| CAVA Cava Group Inc. | New | 0.61% | +0.61 |
| SITM Sitime Corp. | Add +2.9% | 1.33% | +0.57 |
| MRVL Marvell Technology Inc. | Add +316.3% | 0.60% | +0.54 |
| HAPN Happen Inc. | Add +134.3% | 0.84% | +0.52 |
| COHU Cohu Inc. | New | 0.52% | +0.52 |
| MU Micron Technology Inc. | New | 0.51% | +0.51 |
| PCVX Vaxcyte Inc. | New | 0.49% | +0.49 |
| RHP Ryman Hospitality Properties | New | 0.49% | +0.49 |
| VSXY Victoria's Secret & Co. | New | 0.49% | +0.49 |
| MOG.A Moog Inc. Class A | New | 0.47% | +0.47 |
| MXL Maxlinear Inc. | New | 0.46% | +0.46 |
| FLS Flowserve Corp. | Add +227.0% | 0.71% | +0.44 |
| AXSM Axsome Therapeutics Inc. | Add +21.5% | 1.56% | +0.43 |
| SMTC Semtech Corp. | Add +16.8% | 0.88% | +0.43 |
| KLAC KLA Corp. | Add +0.2% | 1.08% | +0.41 |
| CDNL Cardinal Infrastructure GR-A | New | 0.39% | +0.39 |
| CRS Carpenter Technology | Add +4.5% | 1.74% | +0.39 |
| UCTT Ultra Clean Holdings Inc. | Add +73.1% | 0.55% | +0.38 |
| LSCC Lattice Semiconductor Corp. | Add +4.0% | 1.44% | +0.37 |
| XENE Xenon Pharmaceuticals Inc. | Add +60.2% | 1.54% | +0.36 |
| QBTS D-Wave Quantum Inc. | New | 0.36% | +0.36 |
| TH Target Hospitality Corp. | New | 0.35% | +0.35 |
| BUD Anheuser-Busch Inbev-SPN ADR | New | 0.35% | +0.35 |
| LIND Lindblad Expeditions Holding | Add +70.8% | 0.62% | +0.34 |
| ROIV Roivant Sciences Ltd. | Add +50.6% | 0.96% | +0.33 |
| MIRM Mirum Pharmaceuticals Inc. | Add +31.5% | 1.30% | +0.31 |
| TGT Target Corp. | Add +204.3% | 0.46% | +0.28 |
| HAL Halliburton Co. | New | 0.27% | +0.27 |
| POWL Powell Industries Inc. | Add +5.2% | 1.08% | +0.26 |
| SHOO Steven Madden Ltd. | Add +51.9% | 0.79% | +0.26 |
| ONTO Onto Innovation Inc. | Add +4.9% | 0.73% | +0.25 |
| TSM Taiwan Semiconductor-SP ADR | Add +9.4% | 1.38% | +0.25 |
| RGTI Rigetti Computing Inc. | New | 0.25% | +0.25 |
| SPHR Sphere Entertainment Co. | Add +5.2% | 1.28% | +0.23 |
| AGX Argan Inc. | Add +26.0% | 0.73% | +0.23 |
| KYMR Kymera Therapeutics Inc. | Add +99.5% | 0.40% | +0.22 |
| PVLA Palvella Therapeutics Inc. | Add +80.1% | 0.49% | +0.21 |
| CORZ Core Scientific Inc. | Add +170.3% | 0.29% | +0.21 |
| CHEF The Chefs' Warehouse Inc. | Add +14.9% | 0.65% | +0.20 |
Notes & Other Activity Q1 2026 → Q2 2026
| SEAGATE HDD CAYMAN (STX 3.5 06/01/28) | NOTE 3.500% 6/0 · principal | Reduce -12.1% | 1,820,000 | $21.2M |
| UBER TECHNOLOGIES INC (UBER 0.875 12/01/28 2028) | NOTE 0.875%12/0 · principal | Add +40.2% | 8,540,000 | $10.2M |
| CLOUDFLARE INC (NET 0 06/15/30) | NOTE 6/1 · principal | New | 7,500,000 | $9.5M |
| ASCENDIS PHARMA A/S (ASND 2.25 04/01/28) | NOTE 2.250% 4/0 · principal | Sold out | 6,035,000 | $8.9Mbefore exit |
| BURLINGTON STORES INC (BURL 1.25 12/15/27) | NOTE 1.250%12/1 · principal | Add +50.0% | 4,500,000 | $7.2M |
| SNOWFLAKE INC (SNOW 0 10/01/29) | NOTE 10/0 · principal | Reduce -55.4% | 3,700,000 | $6.5M |
| UNITY SOFTWARE INC (U 0 03/15/30) | NOTE 3/1 · principal | Add +54.1% | 5,125,000 | $5.8M |
| REVOLUTION MEDICINES INC (RVMD 0.5 05/01/33) | NOTE 0.500% 5/0 · principal | New | 4,300,000 | $5.4M |
| VIRIDIAN THERAPEUTICS INC | NOTE 1.750% 5/1 · principal | New | 4,700,000 | $5.0M |
| DATADOG INC (DDOG 0 12/01/29) | NOTE 12/0 · principal | New | 3,500,000 | $5.0M |
| NCL CORPORATION LTD (NCLH 0.875 04/15/30) | NOTE 0.875% 4/1 · principal | New | 3,250,000 | $3.6M |
| AMERICAN WATER CAPITAL C (AWK 3.625 06/15/26) | NOTE 3.625% 6/1 · principal | Sold out | 3,000,000 | $3.0Mbefore exit |
| AEROVIRONMENT INC (AVAV 0 07/15/30) | NOTE 7/1 · principal | Sold out | 2,250,000 | $2.2Mbefore exit |
| BOEING CO/THE (BA 6 10/15/27) | DEP CONV PFD A · principal | Add +12.0% | 200,750 | $136K |
| ALPHABET INC (GOOGL 6.25 05/15/29 B) | DEP SHS RP1/20 B · principal | New | 102,500 | $51K |
| ORACLE CORP (ORCL 6.5 01/15/29 D) | 6.5 DEP CUM SR D · principal | Add +87.0% | 89,645 | $40K |
| QXO INC (QXO 5.5 05/15/28 B) | 5.50 DEP PFD · principal | Sold out | 22,000 | $12Kbefore exit |
Bonds, preferreds, convertibles and warrants; not part of the stock holdings or percentages above.
All Filings
| Quarter | Positions | 13F Reported Value | Top Holdings |
|---|---|---|---|
| Q2 2026 | 175 | $1.6B | BWXT, RVMD, CALY, MOD, CRS |
| Q1 2026 | 178 | $1.2B | BWXT, INSM, KTOS, GEV, RVMD |
| Q4 2025 | 177 | $1.2B | BWXT, INSM, KTOS, EMBJ, RVMD |
| Q3 2025 | 181 | $1.1B | BWXT, KTOS, RSI, INSM, EMBJ |
| Q2 2025 | 183 | $999.7M | BWXT, EMBJ, RSI, REVG, INSM |
| Q1 2025 | 166 | $863.4M | EMBJ, BWXT, REVG, RSI, INSM |
| Q4 2024 | 183 | $1.0B | BWXT, EMBJ, EVR, FTAI, ALAB |
| Q3 2024 | 184 | $978.9M | BWXT, FTAI, EMBJ, EVR, MTG |
| Q2 2024 | 157 | $859.9M | MPWR, BWXT, WFRD, NVDA, REVG |
| Q1 2024 | 168 | $886.1M | BWXT, MPWR, XOM, EVR, LSCC |