Q1 2026 · 13F-HR
Nicholas Investment Partners, LPholdings as filed
Filed 2026-05-15 · accession 0001389574-26-000002
$1.39B
Reported value
205
Positions
2026-03-31
Period end
The Brief · Nicholas Investment Partners, LP · Q1 2026
AI · grounded in 13F
Nicholas Investment Partners, LP closed its position in Piper Sandler Companies 62C, reducing exposure by $15.9M. The fund established new positions in Sterling Infrastructure Inc STRL for $20.2M and Lincoln EDL Svcs Corp LINC for $18.7M. Other notable activity includes closing its position in Wingstop Inc WING for $14M and increasing its stake in Modine Mfg Co MOD by 51.5%.
Holdings as filed
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 05605H100 | BWXT | BWX TECHNOLOGIES INC | $53.5M | 3.86% | 261,867 | Common | SOLE |
| 457669307 | INSM | INSMED INC | $29.8M | 2.15% | 182,540 | Common | SOLE |
| 50077B207 | KTOS | KRATOS DEFENSE & SEC SOLUTIO | $27.6M | 1.99% | 390,924 | Common | SOLE |
| 36828A101 | GEV | GE VERNOVA INC | $26.5M | 1.92% | 30,410 | Common | SOLE |
| 76155X100 | RVMD | REVOLUTION MEDICINES INC | $25.4M | 1.83% | 261,166 | Common | SOLE |
| 29082A107 | EMBJ | EMBRAER S.A. | $25.4M | 1.83% | 427,288 | Common | SOLE |
| 607828100 | MOD | MODINE MFG CO | $23.0M | 1.66% | 106,134 | Common | SOLE |
| 10806X102 | BBIO | BRIDGEBIO PHARMA INC | $22.2M | 1.60% | 298,909 | Common | SOLE |
| 67066G104 | NVDA | NVIDIA CORPORATION | $20.6M | 1.49% | 118,347 | Common | SOLE |
| 859241101 | STRL | STERLING INFRASTRUCTURE INC | $20.2M | 1.46% | 49,688 | Common | SOLE |
| 13321L108 | CCJ | CAMECO CORP | $18.8M | 1.36% | 173,449 | Common | SOLE |
| 533535100 | LINC | LINCOLN EDL SVCS CORP | $18.7M | 1.35% | 459,509 | Common | SOLE |
| 30231G102 | XOM | EXXON MOBIL CORP | $17.9M | 1.29% | 105,500 | Common | SOLE |
| 156431108 | CENX | CENTURY ALUM CO | $17.2M | 1.24% | 292,402 | Common | SOLE |
| 144285103 | CRS | CARPENTER TECHNOLOGY CORP | $16.5M | 1.19% | 41,756 | Common | SOLE |
| 670703107 | NUVL | NUVALENT INC | $16.4M | 1.18% | 159,721 | Common | SOLE |
| 97650W108 | WTFC | WINTRUST FINL CORP | $16.2M | 1.17% | 116,841 | Common | SOLE |
| 11135F101 | AVGO | BROADCOM INC | $16.2M | 1.17% | 52,405 | Common | SOLE |
| 69888T207 | PARR | PAR PAC HOLDINGS INC | $15.7M | 1.13% | 250,787 | Common | SOLE |
| 131193104 | CALY | CALLAWAY GOLF CO | $15.6M | 1.13% | 1,125,984 | Common | SOLE |
| G3730V105 | FTAI | FTAI AVIATION LTD | $15.4M | 1.11% | 62,674 | Common | SOLE |
| 093712107 | BE | BLOOM ENERGY CORP | $15.1M | 1.09% | 111,549 | Common | SOLE |
| 023135106 | AMZN | AMAZON COM INC | $14.7M | 1.06% | 70,348 | Common | SOLE |
| 87241L109 | TFII | TRANSFORCE INC | $14.5M | 1.05% | 133,620 | Common | SOLE |
| 98420N105 | XENE | XENON PHARMACEUTICALS INC | $14.4M | 1.04% | 247,101 | Common | SOLE |
| 65339KCY4 | NEE 3 03/01/27 | NEXTERA ENERGY CAP HLDGS INC | $14.2M | 1.03% | 10,245,000 | Common | SOLE |
| 875465106 | SKT | TANGER INC | $13.9M | 1.00% | 408,826 | Common | SOLE |
| 874039100 | TSM | TAIWAN SEMICONDUCTOR MANUFAC | $13.9M | 1.00% | 41,062 | Common | SOLE |
| 05464T104 | AXSM | AXSOME THERAPEUTICS INC. | $13.8M | 0.99% | 81,478 | Common | SOLE |
| 609839105 | MPWR | MONOLITHIC PWR SYS INC | $13.2M | 0.95% | 12,029 | Common | SOLE |
| 518415104 | LSCC | LATTICE SEMICONDUCTOR CORP | $13.0M | 0.94% | 140,631 | Common | SOLE |
| 007973100 | AEIS | ADVANCED ENERGY INDS | $13.0M | 0.94% | 40,359 | Common | SOLE |
| 55826T102 | SPHR | SPHERE ENTERTAINMENT CO | $12.8M | 0.92% | 108,750 | Common | SOLE |
| 983793100 | XPO | XPO INC | $12.4M | 0.89% | 63,679 | Common | SOLE |
| 604749101 | MIRM | MIRUM PHARMACEUTICALS INC | $12.1M | 0.88% | 131,303 | Common | SOLE |
| 782011100 | RSI | RUSH STREET INTERACTIVE INC | $11.8M | 0.85% | 542,656 | Common | SOLE |
| 097023204 | BA 6 10/15/27 | BOEING CO | $11.6M | 0.84% | 179,250 | Common | SOLE |
| G3323L100 | FN | FABRINET | $11.4M | 0.82% | 21,815 | Common | SOLE |
| 03770N101 | APGE | APOGEE THERAPEUTICS INC | $11.0M | 0.80% | 130,992 | Common | SOLE |
| 773121108 | RKLB | ROCKET LAB CORP | $11.0M | 0.79% | 171,517 | Common | SOLE |
| 38141G104 | GS | GOLDMAN SACHS GROUP INC | $11.0M | 0.79% | 13,000 | Common | SOLE |
| 55405Y100 | MTSI | MACOM TECH SOLUTIONS HLDGS I | $11.0M | 0.79% | 49,523 | Common | SOLE |
| 21044C107 | ROAD | CONSTRUCTION PARTNERS INC | $10.8M | 0.78% | 97,032 | Common | SOLE |
| 10806XAJ1 | BBIO 1.75 03/01/31 | BRIDGEBIO PHARMA INC | $10.2M | 0.73% | 6,000,000 | Common | SOLE |
| 833445AD1 | SNOW 0 10/01/29 | SNOWFLAKE INC | $10.2M | 0.73% | 8,300,000 | Common | SOLE |
| 00370M103 | ABVX | ABIVAX SA | $10.0M | 0.72% | 90,206 | Common | SOLE |
| 739128106 | POWL | POWELL INDS INC | $10.0M | 0.72% | 18,520 | Common | SOLE |
| 81180WBL4 | STX 3.5 06/01/28 | SEAGATE HDD CAYMAN | $9.8M | 0.71% | 2,070,000 | Common | SOLE |
| 72703X106 | PL | PLANET LABS PBC | $9.4M | 0.68% | 337,923 | Common | SOLE |
| 82982T106 | SITM | SITIME CORP | $9.3M | 0.67% | 26,792 | Common | SOLE |
| 828806109 | SPG | SIMON PPTY GROUP INC NEW | $9.2M | 0.66% | 49,290 | Common | SOLE |
| 594918104 | MSFT | MICROSOFT CORP | $9.0M | 0.65% | 24,364 | Common | SOLE |
| 969457100 | WMB | WILLIAMS COS INC | $9.0M | 0.65% | 123,075 | Common | SOLE |
| 04351PAD3 | ASND 2.25 04/01/28 | ASCENDIS PHARMA A/S | $8.9M | 0.64% | 6,035,000 | Common | SOLE |
| 060505104 | BAC | BANK AMERICA CORP | $8.6M | 0.62% | 177,313 | Common | SOLE |
| 671044105 | OSIS | OSI SYSTEMS INC | $8.4M | 0.60% | 31,553 | Common | SOLE |
| 682189AS4 | ON 0 05/01/27 | ON SEMICONDUCTOR CORP | $8.3M | 0.60% | 6,450,000 | Common | SOLE |
| 40131MAD1 | GH 1.25 02/15/31 | GUARDANT HEALTH INC | $8.3M | 0.60% | 4,955,000 | Common | SOLE |
| 02079K107 | GOOG | ALPHABET INC | $8.3M | 0.60% | 28,952 | Common | SOLE |
| 166764100 | CVX | CHEVRON CORPORATION | $8.3M | 0.60% | 40,000 | Common | SOLE |
| 45166A102 | IDYA | IDEAYA BIOSCIENCES INC | $8.3M | 0.60% | 248,202 | Common | SOLE |
| 20825C104 | COP | CONOCOPHILLIPS | $8.3M | 0.60% | 62,500 | Common | SOLE |
| 482480100 | KLAC | KLA CORP | $8.2M | 0.59% | 5,539 | Common | SOLE |
| 55405YAD2 | MTSI 0 12/15/29 | MACOM TECH SOLUTIONS HLDGS I | $7.9M | 0.57% | 5,400,000 | Common | SOLE |
| G76279101 | ROIV | ROIVANT SCIENCES LTD | $7.7M | 0.56% | 278,425 | Common | SOLE |
| M7516K103 | NVMI | NOVA LTD | $7.7M | 0.56% | 17,739 | Common | SOLE |
| 724078209 | PIPR | PIPER SANDLER COMPANIES | $7.5M | 0.54% | 98,323 | Common | SOLE |
| 90353TAM2 | UBER 0.875 12/01/28 2028 | UBER TECHNOLOGIES INC | $7.3M | 0.53% | 6,090,000 | Common | SOLE |
| 65290E101 | NXT | NEXTPOWER INC | $7.3M | 0.53% | 60,683 | Common | SOLE |
| 88160R101 | TSLA | TESLA INC | $7.3M | 0.53% | 19,598 | Common | SOLE |
| 01609WBG6 | BABA 0.5 06/01/31 | ALIBABA GROUP HLDG LTD | $7.2M | 0.52% | 5,220,000 | Common | SOLE |
| 29337E102 | ELVN | ENLIVEN THERAPEUTICS INC | $7.2M | 0.52% | 182,728 | Common | SOLE |
| 00827BAD8 | AFRM 0.75 12/15/29 | AFFIRM HLDGS INC | $7.1M | 0.51% | 7,600,000 | Common | SOLE |
| 531229AQ5 | FWONK 2.25 08/15/27 | LIBERTY MEDIA CORP DEL | $6.6M | 0.47% | 5,690,000 | Common | SOLE |
| 556269108 | SHOO | MADDEN STEVEN LTD | $6.5M | 0.47% | 191,164 | Common | SOLE |
| G25457105 | CRDO | CREDO TECHNOLOGY GROUP HOLDI | $6.3M | 0.45% | 66,969 | Common | SOLE |
| 925550105 | VIAV | VIAVI SOLUTIONS INC | $6.2M | 0.45% | 187,375 | Common | SOLE |
| 974637AF7 | WGO 3.25 01/15/30 | WINNEBAGO INDS INC | $6.2M | 0.45% | 6,900,000 | Common | SOLE |
| 872540109 | TJX | TJX COS INC NEW | $6.2M | 0.45% | 38,947 | Common | SOLE |
| 811707801 | SBCF | SEACOAST BKG CORP FLA | $6.2M | 0.45% | 205,011 | Common | SOLE |
| 04351P101 | ASNDUSD | ASCENDIS PHARMA A/S | $6.1M | 0.44% | 26,867 | Common | SOLE |
| 04010E109 | AGX | ARGAN INC | $6.1M | 0.44% | 11,262 | Common | SOLE |
| 46625H100 | JPM | JPMORGAN CHASE & CO | $5.9M | 0.42% | 19,967 | Common | SOLE |
| 683344105 | ONTO | ONTO INNOVATION INC | $5.9M | 0.42% | 28,543 | Common | SOLE |
| 958102AT2 | WDC 3 11/15/28 | WESTERN DIGITAL CORP | $5.8M | 0.42% | 815,000 | Common | SOLE |
| 604749AB7 | MIRM 4 05/01/29 | MIRUM PHARMACEUTICALS INC | $5.8M | 0.42% | 1,950,000 | Common | SOLE |
| 830879102 | SKYW | SKYWEST INC | $5.8M | 0.42% | 62,870 | Common | SOLE |
| 816850101 | SMTC | SEMTECH CORP | $5.6M | 0.40% | 72,321 | Common | SOLE |
| 163086101 | CHEF | CHEFS WHSE INC | $5.4M | 0.39% | 90,904 | Common | SOLE |
| 224408104 | CR | CRANE COMPANY | $5.3M | 0.38% | 30,819 | Common | SOLE |
| 512807306 | LRCX | LAM RESEARCH CORP | $5.2M | 0.38% | 24,537 | Common | SOLE |
| 364760108 | GAP | GAP INC | $5.0M | 0.36% | 208,656 | Common | SOLE |
| 553368101 | MP | MP MATERIALS CORP | $5.0M | 0.36% | 103,045 | Common | SOLE |
| 122017AD8 | BURL 1.25 12/15/27 | BURLINGTON STORES INC | $5.0M | 0.36% | 3,000,000 | Common | SOLE |
| 78475V103 | MWH | SOLV ENERGY INC | $4.9M | 0.36% | 164,049 | Common | SOLE |
| 45867G101 | IDCC | INTERDIGITAL INC | $4.9M | 0.35% | 16,237 | Common | SOLE |
| 686688102 | ORA | ORMAT TECHNOLOGIES INC | $4.9M | 0.35% | 43,560 | Common | SOLE |
| 893641100 | TDG | TRANSDIGM GROUP INC | $4.7M | 0.34% | 4,068 | Common | SOLE |
| 247361702 | DAL | DELTA AIR LINES INC | $4.7M | 0.34% | 70,000 | Common | SOLE |
| 165167735 | EXE | EXPAND ENERGY CORPORATION | $4.6M | 0.33% | 42,243 | Common | SOLE |
| 099406100 | BOOT | BOOT BARN HLDGS INC | $4.6M | 0.33% | 31,597 | Common | SOLE |
| 23282W605 | CYTK | CYTOKINETICS INC | $4.6M | 0.33% | 69,845 | Common | SOLE |
| 902681AB1 | UGI 5 06/01/28 | UGI CORP NEW | $4.6M | 0.33% | 3,250,000 | Common | SOLE |
| 172967424 | C | CITIGROUP INC | $4.5M | 0.33% | 40,000 | Common | SOLE |
| 03823U102 | AAOI | APPLIED OPTOELECTRONICS INC | $4.5M | 0.32% | 52,988 | Common | SOLE |
| 78709Y105 | SAIA | SAIA INC | $4.4M | 0.32% | 12,610 | Common | SOLE |
| 750917106 | RMBS | RAMBUS INC DEL | $4.4M | 0.32% | 50,851 | Common | SOLE |
| 127387108 | CDNS | CADENCE DESIGN SYSTEM INC | $4.3M | 0.31% | 15,603 | Common | SOLE |
| 91332U101 | U | UNITY SOFTWARE INC | $4.3M | 0.31% | 196,073 | Common | SOLE |
| 252828108 | DNTH | DIANTHUS THERAPEUTICS INC | $4.3M | 0.31% | 51,250 | Common | SOLE |
| 231561101 | CW | CURTISS WRIGHT CORP | $4.2M | 0.30% | 6,194 | Common | SOLE |
| 91307C102 | UTHR | UNITED THERAPEUTICS CORP DEL | $4.2M | 0.30% | 7,096 | Common | SOLE |
| 80706P103 | SRRK | SCHOLAR ROCK HLDG CORP | $4.1M | 0.29% | 82,511 | Common | SOLE |
| N62509109 | NAMS | NEWAMSTERDAM PHARMA COMPANY | $4.0M | 0.29% | 125,136 | Common | SOLE |
| N07059210 | ASML | ASML HLDG NV | $3.9M | 0.28% | 2,946 | Common | SOLE |
| 632307104 | NTRA | NATERA INC | $3.9M | 0.28% | 19,353 | Common | SOLE |
| 92337R101 | VERA | VERA THERAPEUTICS INC | $3.9M | 0.28% | 95,932 | Common | SOLE |
| 361448103 | GATX | GATX CORP | $3.9M | 0.28% | 22,601 | Common | SOLE |
| 52603A208 | LC | LENDINGCLUB ISSUANCE TR SER | $3.8M | 0.28% | 266,485 | Common | SOLE |
| 12541W209 | CHRW | C H ROBINSON WORLDWIDE IN | $3.8M | 0.27% | 22,663 | Common | SOLE |
| 249906108 | DSGX | DESCARTES SYS GROUP INC | $3.8M | 0.27% | 52,405 | Common | SOLE |
| 19240Q201 | COGT | COGENT BIOSCIENCES INC | $3.7M | 0.26% | 95,160 | Common | SOLE |
| 037833100 | AAPL | APPLE INC | $3.6M | 0.26% | 14,341 | Common | SOLE |
| 703343103 | PATK | PATRICK INDS INC | $3.6M | 0.26% | 32,123 | Common | SOLE |
| 56585A102 | MPC | MARATHON PETE CORP | $3.5M | 0.25% | 14,296 | Common | SOLE |
| 92537N108 | VRT | VERTIV HOLDINGS CO | $3.5M | 0.25% | 13,795 | Common | SOLE |
| 68237F108 | OFRM | ONCE UPON A FARM PBC | $3.4M | 0.25% | 210,881 | Common | SOLE |
| 697947109 | PVLA | PALVELLA THERAPEUTICS INC NE | $3.4M | 0.25% | 27,603 | Common | SOLE |
| 882681109 | TXRH | TEXAS ROADHOUSE INC | $3.4M | 0.25% | 20,828 | Common | SOLE |
| 535219109 | LIND | LINDBLAD EXPEDITIONS HLDGS I | $3.4M | 0.25% | 198,716 | Common | SOLE |
| 871607107 | SNPS | SYNOPSYS INC | $3.4M | 0.24% | 8,452 | Common | SOLE |
| 34354P105 | FLS | FLOWSERVE CORP | $3.3M | 0.24% | 45,329 | Common | SOLE |
| 91332UAH4 | U 0 03/15/30 | UNITY SOFTWARE INC | $3.3M | 0.24% | 3,325,000 | Common | SOLE |
| G65163100 | JOBY | JOBY AVIATION INC | $3.3M | 0.23% | 394,080 | Common | SOLE |
| 77311W101 | RKT | ROCKET COS INC | $3.1M | 0.23% | 220,170 | Common | SOLE |
| 18915M107 | NET | CLOUDFLARE INC | $3.1M | 0.22% | 15,089 | Common | SOLE |
| 20464U100 | COMP | COMPASS INC | $3.1M | 0.22% | 423,892 | Common | SOLE |
| 477839104 | JBTM | JBT MAREL CORPORATION | $3.0M | 0.22% | 23,699 | Common | SOLE |
| 916896103 | UEC | URANIUM ENERGY CORP | $3.0M | 0.22% | 222,702 | Common | SOLE |
| 03040WBE4 | AWK 3.625 06/15/26 | AMERICAN WTR CAP CORP | $3.0M | 0.22% | 3,000,000 | Common | SOLE |
| 04626A103 | ALAB | ASTERA LABS INC | $3.0M | 0.21% | 27,107 | Common | SOLE |
| 595017302 | MCHP 7.5 03/15/28 | MICROCHIP TECHNOLOGY INC. | $2.9M | 0.21% | 50,860 | Common | SOLE |
| 040413205 | ANET | ARISTA NETWORKS INC | $2.8M | 0.20% | 22,907 | Common | SOLE |
| 74275K108 | PCOR | PROCORE TECHNOLOGIES INC | $2.7M | 0.20% | 48,234 | Common | SOLE |
| 127190304 | CACI | CACI INTL INC | $2.7M | 0.20% | 4,979 | Common | SOLE |
| 403949100 | DINO | HF SINCLAIR CORP | $2.6M | 0.19% | 42,150 | Common | SOLE |
| 778296103 | ROST | ROSS STORES INC | $2.6M | 0.19% | 12,023 | Common | SOLE |
| 82846H405 | QXO | QXO INC | $2.5M | 0.18% | 130,897 | Common | SOLE |
| 15102K100 | CELC | CELCUITY INC | $2.5M | 0.18% | 22,243 | Common | SOLE |
| 801056102 | SANM | SANMINA CORP | $2.4M | 0.18% | 18,841 | Common | SOLE |
| 92790C104 | VRDN | VIRIDIAN THERAPEUTICS INC | $2.4M | 0.18% | 124,257 | Common | SOLE |
| 671044AF2 | OSIS 2.25 08/01/29 | OSI SYSTEMS INC | $2.4M | 0.17% | 1,535,000 | Common | SOLE |
| 384556106 | GHM | GRAHAM CORP | $2.3M | 0.17% | 29,219 | Common | SOLE |
| 501575104 | KYMR | KYMERA THERAPEUTICS INC | $2.3M | 0.16% | 27,347 | Common | SOLE |
| 035710839 | NLY | ANNALY CAPITAL MANAGEMENT IN | $2.3M | 0.16% | 106,805 | Common | SOLE |
| 68389X204 | ORCL 6.5 01/15/29 D | ORACLE CORP | $2.2M | 0.16% | 47,950 | Common | SOLE |
| 008073AA6 | AVAV 0 07/15/30 | AEROVIRONMENT INC | $2.2M | 0.16% | 2,250,000 | Common | SOLE |
| 87612E106 | TGT | TARGET CORP | $2.2M | 0.16% | 18,124 | Common | SOLE |
| 90385V107 | UCTT | ULTRA CLEAN HLDGS INC | $2.2M | 0.16% | 34,852 | Common | SOLE |
| 04016X101 | ARGX | ARGENX SE | $2.1M | 0.15% | 2,898 | Common | SOLE |
| 751212101 | RL | RALPH LAUREN CORP | $2.0M | 0.14% | 5,696 | Common | SOLE |
| 002896207 | ANF | ABERCROMBIE & FITCH CO | $1.9M | 0.14% | 20,665 | Common | SOLE |
| 45258DAB1 | IMCR 2.5 02/01/30 | IMMUNOCORE HLDGS PLC | $1.7M | 0.12% | 1,900,000 | Common | SOLE |
| 40416E103 | HCI | HCI GROUP INC | $1.7M | 0.12% | 11,000 | Common | SOLE |
| 876030107 | TPR | TAPESTRY INC | $1.5M | 0.11% | 10,594 | Common | SOLE |
| L8681T102 | SPOT | SPOTIFY TECHNOLOGY S A | $1.3M | 0.10% | 2,764 | Common | SOLE |
| 880881107 | 430 | TERNS PHARMACEUTICALS INC | $1.3M | 0.10% | 25,147 | Common | SOLE |
| G0260P102 | AS | AMER SPORTS INC | $1.3M | 0.09% | 39,480 | Common | SOLE |
| 679580100 | ODFL | OLD DOMINION FREIGHT LINE IN | $1.3M | 0.09% | 6,589 | Common | SOLE |
| 74006W207 | PRAX | PRAXIS PRECISION MEDICINES I | $1.3M | 0.09% | 3,948 | Common | SOLE |
| 82846H504 | QXO 5.5 05/15/28 | QXO INC | $1.2M | 0.09% | 22,000 | Common | SOLE |
| 957638109 | WAL | WESTERN ALLIANCE BANCORP | $1.2M | 0.09% | 16,987 | Common | SOLE |
| 82509L107 | SHOP | SHOPIFY INC | $1.1M | 0.08% | 9,674 | Common | SOLE |
| G8068L108 | SN | SHARKNINJA INC | $1.1M | 0.08% | 10,560 | Common | SOLE |
| 038169207 | APLD | APPLIED DIGITAL CORP | $1.1M | 0.08% | 46,530 | Common | SOLE |
| 15643UAE4 | LEU 2.25 11/01/30 | CENTRUS ENERGY CORP | $1.1M | 0.08% | 540,000 | Common | SOLE |
| 464287655 | IWM | ISHARES TR | $1.1M | 0.08% | 4,415 | Common | SOLE |
| 40131M109 | GH | GUARDANT HEALTH INC | $1.1M | 0.08% | 11,786 | Common | SOLE |
| 31946M103 | FCNCA | FIRST CTZNS BANCSHARES INC D | $1.1M | 0.08% | 567 | Common | SOLE |
| 64110L106 | NFLX | NETFLIX INC. | $1.0M | 0.07% | 10,805 | Common | SOLE |
| 21874A106 | CORZ | CORE SCIENTIFIC INC NEW | $961,330 | 0.07% | 64,260 | Common | SOLE |
| 29977A105 | EVR | EVERCORE INC | $936,724 | 0.07% | 3,138 | Common | SOLE |
| 88080T104 | WULF | TERAWULF INC | $927,459 | 0.07% | 64,273 | Common | SOLE |
| 60471A101 | MIR | MIRION TECHNOLOGIES INC | $916,078 | 0.07% | 49,278 | Common | SOLE |
| 464287648 | IWO | ISHARES TR | $823,751 | 0.06% | 2,625 | Common | SOLE |
| 237194105 | DRI | DARDEN RESTAURANTS INC | $797,295 | 0.06% | 4,067 | Common | SOLE |
| 573874104 | MRVL | MARVELL TECHNOLOGY INC | $747,927 | 0.05% | 7,551 | Common | SOLE |
| 58733R102 | MELI | MERCADOLIBRE INC | $738,292 | 0.05% | 427 | Common | SOLE |
| 844741108 | LUV | SOUTHWEST AIRLS CO | $690,724 | 0.05% | 18,385 | Common | SOLE |
| 46120E602 | ISRG | INTUITIVE SURGICAL INC | $618,188 | 0.04% | 1,341 | Common | SOLE |
| 57636Q104 | MA | MASTERCARD INCORPORATED | $565,615 | 0.04% | 1,132 | Common | SOLE |
| 92826C839 | V | VISA INC | $564,584 | 0.04% | 1,868 | Common | SOLE |
| F21107101 | CSTM | CONSTELLIUM SE | $535,697 | 0.04% | 21,794 | Common | SOLE |
| 23804L103 | DDOG | DATADOG INC | $528,038 | 0.04% | 4,473 | Common | SOLE |
| 007903107 | AMD | ADVANCED MICRO DEVICES INC | $525,663 | 0.04% | 2,584 | Common | SOLE |
| 48020Q107 | JLL | JONES LANG LASALLE INC | $517,953 | 0.04% | 1,702 | Common | SOLE |
| 25809K105 | DASH | DOORDASH INC | $505,105 | 0.04% | 3,364 | Common | SOLE |
| 03940C100 | ACLXGBX | ARCELLX INC | $359,731 | 0.03% | 3,133 | Common | SOLE |
| 03945R102 | ACHR | ARCHER AVIATION INC | $352,186 | 0.03% | 68,121 | Common | SOLE |
| 636180101 | NFG | NATIONAL FUEL GAS CO | $334,873 | 0.02% | 3,564 | Common | SOLE |
| 22788C105 | CRWD | CROWDSTRIKE HLDGS INC | $314,670 | 0.02% | 806 | Common | SOLE |
| 85423L103 | SARO | STANDARDAERO INC | $298,388 | 0.02% | 11,552 | Common | SOLE |
| 15118V207 | CELH | CELSIUS HLDGS INC | $275,325 | 0.02% | 7,760 | Common | SOLE |
| 833445109 | SNOW | SNOWFLAKE INC | $248,551 | 0.02% | 1,648 | Common | SOLE |
| 461202103 | INTU | INTUIT | $205,813 | 0.01% | 476 | Common | SOLE |
Source: SEC EDGAR · raw 13F holdings as filed. The Class column shows the option type when reported (Put/Call) or Common when the issuer's equity is held directly. 13F discloses long positions only.