13F-HR filed by Nicholas Investment Partners, LP
Nicholas Investment Partners, LP filed this 13F-HR for the quarter ended 2026-06-30, filed 2026-08-14, with 204 holding rows worth $1,775,511,497.
- Accession
- 0001389574-26-000005
- Filer
- CIK 1389574
- Filed
- 2026-08-14
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q2 2026
A holdings report, 204 entries on the cover page, a total value of $1,775,511,497 stated on the cover page (in dollars after the unit check, H1), rows summing to $1,775,511,497 with VALUE read as dollars as filed, 13F file number 028-12426. The quarter's positions are built on this report. The resolved quarter.
The information table after summing rows of one CUSIP and put or call (H4), with the CUSIP and issuer name as filed. Values in dollars after the unit check (method).
| Issuer as filed | CUSIP | Class | Amount | Value | Value read as | Type |
|---|---|---|---|---|---|---|
| BWX TECHNOLOGIES INC | 05605H100 | COM | 272,395 | $53,021,687 | dollars as filed | |
| REVOLUTION MEDICINES INC COM | 76155X100 | Stock | 244,594 | $45,807,564 | dollars as filed | |
| CALLAWAY GOLF CO | 131193104 | COM | 1,954,378 | $36,722,763 | dollars as filed | |
| MODINE MFG CO COM | 607828100 | Stock | 111,261 | $29,708,912 | dollars as filed | |
| CARPENTER TECHNOLOGY CORP | 144285103 | COM | 43,653 | $26,926,917 | dollars as filed | |
| LINCOLN EDL SVCS CORP | 533535100 | COM | 531,935 | $26,543,557 | dollars as filed | |
| NVIDIA Corp | 67066G104 | COM | 126,682 | $25,347,801 | dollars as filed | |
| STERLING INFRASTRUCTURE INC COM | 859241101 | Stock | 30,120 | $25,281,523 | dollars as filed | |
| AXSOME THERAPEUTICS INC. COM | 05464T104 | Stock | 98,974 | $24,225,866 | dollars as filed | |
| GE Vernova Inc. | 36828A101 | COM | 20,532 | $24,122,226 | dollars as filed | |
| XENON PHARMACEUTICALS INC COM | 98420N105 | Stock | 395,844 | $23,893,144 | dollars as filed | |
| BRIDGEBIO PHARMA INC | 10806X102 | COM | 311,494 | $23,200,073 | dollars as filed | |
| LATTICE SEMICONDUCTOR CORP COM | 518415104 | Stock | 146,318 | $22,380,801 | dollars as filed | |
| KONTOOR BRANDS INC | 50050N103 | COM | 261,117 | $21,761,491 | dollars as filed | |
| TAIWAN SEMICONDUCTOR MFG | 874039100 | SPONSORED ADS | 44,929 | $21,456,743 | dollars as filed | |
| SEAGATE HDD CAYMAN | 81180WBL4 | NOTE 3.500% 6/0 | 1,820,000 | $21,233,030 | dollars as filed | principal |
| WINTRUST FINL CORP COM | 97650W108 | Stock | 130,326 | $20,945,995 | dollars as filed | |
| SITIME CORP COM | 82982T106 | Stock | 27,562 | $20,549,125 | dollars as filed | |
| TFI INTERNATIONAL INC COM | 87241L109 | Stock | 141,226 | $20,275,817 | dollars as filed | |
| MIRUM PHARMACEUTICALS INC | 604749101 | COM | 172,695 | $20,217,404 | dollars as filed | |
| ENLIVEN THERAPEUTICS INC COM | 29337E102 | Stock | 391,529 | $19,870,097 | dollars as filed | |
| Broadcom Inc. | 11135F101 | COM | 52,405 | $19,795,989 | dollars as filed | |
| SPHERE ENTERTAINMENT CO CL A | 55826T102 | Stock | 114,396 | $19,793,940 | dollars as filed | |
| DIANTHUS THERAPEUTICS INC | 252828108 | COM | 186,769 | $18,206,242 | dollars as filed | |
| Amazon.com, Inc | 023135106 | COM | 75,046 | $17,886,464 | dollars as filed | |
| CYTOKINETICS INC | 23282W605 | COM NEW | 209,071 | $17,810,758 | dollars as filed | |
| CAMECO CORP COM | 13321L108 | Stock | 173,899 | $17,713,352 | dollars as filed | |
| ADVANCED ENERGY INDS COM | 007973100 | Stock | 45,677 | $17,031,583 | dollars as filed | |
| TANGER INC | 875465106 | COM | 430,134 | $16,977,389 | dollars as filed | |
| RUSH STREET INTERACTIVE INC | 782011100 | COM | 564,544 | $16,789,539 | dollars as filed | |
| MONOLITHIC PWR SYS INC COM | 609839105 | Stock | 12,129 | $16,766,644 | dollars as filed | |
| KLA CORP | 482480100 | COM | 55,492 | $16,742,491 | dollars as filed | |
| POWELL INDS INC | 739128106 | COM | 58,444 | $16,736,024 | dollars as filed | |
| ONCE UPON A FARM PBC | 68237F108 | COMMON STOCK | 784,166 | $16,059,720 | dollars as filed | |
| RHYTHM PHARMACEUTICALS INC | 76243J105 | COM | 139,270 | $15,463,148 | dollars as filed | |
| FTAI AVIATION LTD SHS | G3730V105 | Stock | 56,344 | $15,242,742 | dollars as filed | |
| ROIVANT SCIENCES LTD | G76279101 | SHS | 419,280 | $14,838,319 | dollars as filed | |
| EXXON MOBIL CORP | 30231G102 | COM | 105,500 | $14,423,960 | dollars as filed | |
| LIFE TIME GROUP HOLDINGS INC COMMON STOCK | 53190C102 | Stock | 348,728 | $14,242,052 | dollars as filed | |
| PAR PAC HOLDINGS INC | 69888T207 | COM NEW | 250,545 | $14,050,564 | dollars as filed | |
| MACOM TECH SOLUTIONS HLDGS INC COM | 55405Y100 | Stock | 36,127 | $13,741,627 | dollars as filed | |
| WESTERN DIGITAL CORP | 958102AT2 | NOTE 3.000%11/1 | 815,000 | $13,724,130 | dollars as filed | principal |
| SEMTECH CORP COM | 816850101 | Stock | 84,478 | $13,672,764 | dollars as filed | |
| BOEING CO | 097023204 | DEP CONV PFD A | 200,750 | $13,606,835 | dollars as filed | principal |
| NEXTERA ENERGY CAP HLDGS INC | 65339KCY4 | NOTE 3.000% 3/0 | 10,245,000 | $13,456,808 | dollars as filed | principal |
| Goldman Sachs Group,Inc. | 38141G104 | COM | 13,000 | $13,147,810 | dollars as filed | |
| XPO INC COM | 983793100 | Stock | 63,583 | $13,052,954 | dollars as filed | |
| HAPPEN INC COM NEW | 52603A208 | Stock | 624,366 | $12,949,351 | dollars as filed | |
| GUARDANT HEALTH INC | 40131MAD1 | DEBT 1.250% 2/1 | 4,955,000 | $12,449,438 | dollars as filed | principal |
| MACOM TECH SOLUTIONS HLDGS I | 55405YAD2 | NOTE 12/1 | 5,400,000 | $12,430,800 | dollars as filed | principal |
| MADDEN STEVEN LTD | 556269108 | COM | 290,447 | $12,227,819 | dollars as filed | |
| PLANET LABS PBC | 72703X106 | COM CL A | 355,366 | $11,773,276 | dollars as filed | |
| ON SEMICONDUCTOR CORP | 682189AS4 | NOTE 5/0 | 6,450,000 | $11,731,261 | dollars as filed | principal |
| ASTRONICS CORP COM | 046433108 | Stock | 144,186 | $11,716,554 | dollars as filed | |
| ONTO INNOVATION INC COM | 683344105 | Stock | 29,952 | $11,335,334 | dollars as filed | |
| ARGAN INC | 04010E109 | COM | 14,190 | $11,331,425 | dollars as filed | |
| Alphabet Inc. Reg. Shares C | 02079K107 | COM | 31,202 | $11,024,603 | dollars as filed | |
| SIMON PPTY GROUP INC NEW COM | 828806109 | REIT | 49,290 | $11,023,709 | dollars as filed | |
| FLOWSERVE CORP | 34354P105 | COM | 148,207 | $10,991,031 | dollars as filed | |
| Lam Research Corporation | 512807306 | COM | 24,295 | $10,527,752 | dollars as filed | |
| YETI HLDGS INC COM | 98585X104 | Stock | 211,422 | $10,478,074 | dollars as filed | |
| UBER TECHNOLOGIES INC | 90353TAM2 | NOTE 0.875%12/0 | 8,540,000 | $10,213,840 | dollars as filed | principal |
| ASCENDIS PHARMA A/S | K08588103 | ORD SHS *A* | 38,160 | $10,178,035 | dollars as filed | |
| Bank of America Corp | 060505104 | COM | 177,313 | $10,103,295 | dollars as filed | |
| BRIDGEBIO PHARMA INC | 10806XAJ1 | NOTE 1.750% 3/0 | 6,000,000 | $10,092,000 | dollars as filed | principal |
| CHEFS WHSE INC | 163086101 | COM | 104,457 | $10,038,318 | dollars as filed | |
| VIAVI SOLUTIONS INC | 925550105 | COM | 210,181 | $10,036,143 | dollars as filed | |
| NOVA LTD COM | M7516K103 | Stock | 18,249 | $9,908,112 | dollars as filed | |
| EVERUS CONSTR GROUP COM | 300426103 | Stock | 58,415 | $9,693,969 | dollars as filed | |
| LINDBLAD EXPEDITIONS HLDGS I | 535219109 | COM | 339,499 | $9,587,452 | dollars as filed | |
| CLOUDFLARE INC | 18915MAF4 | NOTE 6/1 | 7,500,000 | $9,487,500 | dollars as filed | principal |
| CONSTRUCTION PARTNERS INC | 21044C107 | COM CL A | 79,292 | $9,417,511 | dollars as filed | |
| CAVAGROUPINC | 148929102 | STOK | 119,882 | $9,408,339 | dollars as filed | |
| MARVELL TECHNOLOGY INC | 573874104 | COM | 31,435 | $9,364,172 | dollars as filed | |
| WILLIAMS COS INC COM | 969457100 | Stock | 123,075 | $9,149,396 | dollars as filed | |
| CENTURY ALUM CO | 156431108 | COM | 197,999 | $9,109,934 | dollars as filed | |
| AFFIRM HLDGS INC | 00827BAD8 | NOTE 0.750%12/1 | 7,600,000 | $8,861,600 | dollars as filed | principal |
| FABRINET SHS | G3323L100 | Stock | 15,324 | $8,613,314 | dollars as filed | |
| ULTRA CLEAN HLDGS INC COM | 90385V107 | Stock | 60,338 | $8,603,595 | dollars as filed | |
| COHU INC | 192576106 | COM | 108,413 | $8,012,805 | dollars as filed | |
| Micron Technology,Inc. | 595112103 | COM | 6,861 | $7,919,584 | dollars as filed | |
| VAXCYTE INC COM | 92243G108 | Stock | 131,133 | $7,622,761 | dollars as filed | |
| NEXTPOWER INC CLASS A COM | 65290E101 | Stock | 63,774 | $7,598,034 | dollars as filed | |
| PALVELLA THERAPEUTICS INC | 697947109 | COMMON STOCK | 49,718 | $7,597,905 | dollars as filed | |
| RYMAN HOSPITALITY PPTYS INC COM | 78377T107 | REIT | 58,970 | $7,580,594 | dollars as filed | |
| VICTORIAS SECRET AND CO COMMON STOCK | 926400102 | Stock | 90,440 | $7,549,931 | dollars as filed | |
| DELTA AIR LINES INC COM NEW | 247361702 | Stock | 80,352 | $7,525,768 | dollars as filed | |
| TRANSDIGM GROUP INC COM | 893641100 | Stock | 5,633 | $7,503,381 | dollars as filed | |
| PIPER SANDLER COMPANIES | 724078209 | COM NEW | 103,379 | $7,478,437 | dollars as filed | |
| MOOG INC CL A | 615394202 | Stock | 17,163 | $7,274,366 | dollars as filed | |
| MIRUM PHARMACEUTICALS INC | 604749AB7 | NOTE 4.000% 5/0 | 1,950,000 | $7,210,125 | dollars as filed | principal |
| TARGET CORP COM | 87612E106 | Stock | 55,154 | $7,203,664 | dollars as filed | |
| MAXLINEAR INC | 57776J100 | COM | 55,961 | $7,164,687 | dollars as filed | |
| BURLINGTON STORES INC | 122017AD8 | NOTE 1.250%12/1 | 4,500,000 | $7,161,750 | dollars as filed | principal |
| SEACOAST BKG CORP FLA | 811707801 | COM NEW | 215,015 | $7,149,249 | dollars as filed | |
| RAMBUS INC DEL COM | 750917106 | Stock | 53,368 | $7,084,068 | dollars as filed | |
| LIBERTY MEDIA CORP DEL | 531229AQ5 | NOTE 2.250% 8/1 | 5,690,000 | $7,047,065 | dollars as filed | principal |
| APPLIED OPTOELECTRONICS INC | 03823U102 | COM | 45,060 | $6,676,090 | dollars as filed | |
| Chevron Corporation | 166764100 | COM | 40,000 | $6,630,400 | dollars as filed | |
| Tesla Motors, Inc | 88160R101 | COM | 15,634 | $6,575,660 | dollars as filed | |
| SNOWFLAKE INC | 833445AD1 | NOTE 10/0 | 3,700,000 | $6,541,970 | dollars as filed | principal |
| JPMorgan Chase & Co | 46625H100 | COM | 19,967 | $6,535,798 | dollars as filed | |
| ConocoPhillips | 20825C104 | COM | 62,500 | $6,497,500 | dollars as filed | |
| WINNEBAGO INDS INC | 974637AF7 | NOTE 3.250% 1/1 | 6,900,000 | $6,399,750 | dollars as filed | principal |
| KYMERA THERAPEUTICS INC | 501575104 | COM | 54,569 | $6,257,427 | dollars as filed | |
| ALIBABA GROUP HLDG LTD | 01609WBG6 | NOTE 0.500% 6/0 | 5,220,000 | $6,156,990 | dollars as filed | principal |
| CARDINAL INFRASTRUCTURE GR A | 14154A102 | COMMON STOCK | 64,623 | $6,087,487 | dollars as filed | |
| MP MATERIALS CORP | 553368101 | COM CL A | 108,518 | $6,078,093 | dollars as filed | |
| TJX Companies Inc | 872540109 | COM | 38,947 | $5,900,471 | dollars as filed | |
| UNITY SOFTWARE INC COM | 91332U101 | Stock | 206,246 | $5,894,511 | dollars as filed | |
| UNITY SOFTWARE INC | 91332UAH4 | NOTE 3/1 | 5,125,000 | $5,791,250 | dollars as filed | principal |
| ASMLHLDGNVFSPONSOREDADR1ADRREPS1ORDSHS | N07059210 | STOK | 2,894 | $5,757,439 | dollars as filed | |
| COMPASS INC | 20464U100 | CL A | 454,200 | $5,600,286 | dollars as filed | |
| Citigroup Inc. | 172967424 | COM | 40,000 | $5,598,400 | dollars as filed | |
| CADENCE DESIGN SYSTEM INC COM | 127387108 | Stock | 14,855 | $5,575,379 | dollars as filed | |
| D-WAVE QUANTUM INC | 26740W109 | COM | 230,711 | $5,534,757 | dollars as filed | |
| Target Hospitality Corp. | 87615L107 | Common Stock, par value $0.0001 per share | 269,595 | $5,488,954 | dollars as filed | |
| SAIA INC | 78709Y105 | COM | 12,999 | $5,474,659 | dollars as filed | |
| CRANE COMPANY COMMON STOCK | 224408104 | Stock | 24,525 | $5,470,792 | dollars as filed | |
| ANHEUSER BUSCH INBEV SA NV SPONSORED ADR | 03524A108 | ADR | 65,279 | $5,378,990 | dollars as filed | |
| REVOLUTION MEDICINES INC | 76155XAA8 | NOTE 0.500% 5/0 | 4,300,000 | $5,373,217 | dollars as filed | principal |
| Microsoft Corp | 594918104 | COM | 14,182 | $5,290,170 | dollars as filed | |
| ALPHABET INC | 02079K602 | DEP SHS RP1/20 B | 102,500 | $5,139,350 | dollars as filed | principal |
| VIRIDIAN THERAPEUTICS INC | 92790CAB0 | NOTE 1.750% 5/1 | 4,700,000 | $5,036,520 | dollars as filed | principal |
| SANMINA CORP COM | 801056102 | Stock | 19,802 | $5,011,490 | dollars as filed | |
| DATADOG INC | 23804LAD5 | NOTE 12/0 | 3,500,000 | $4,975,250 | dollars as filed | principal |
| SCHOLAR ROCK HLDG CORP | 80706P103 | COM | 90,334 | $4,968,370 | dollars as filed | |
| ORMAT TECHNOLOGIES INC | 686688102 | COM | 45,294 | $4,932,517 | dollars as filed | |
| CURTISS WRIGHT CORP COM | 231561101 | Stock | 6,251 | $4,736,758 | dollars as filed | |
| Apple Inc | 037833100 | COM | 15,512 | $4,488,552 | dollars as filed | |
| CORE SCIENTIFIC INC NEW | 21874A106 | COM | 173,701 | $4,445,009 | dollars as filed | |
| PRAXIS PRECISION MEDICINES I | 74006W207 | COM NEW | 13,113 | $4,390,101 | dollars as filed | |
| UGI CORP NEW | 902681AB1 | NOTE 5.000% 6/0 | 3,250,000 | $4,348,825 | dollars as filed | principal |
| HALLIBURTON CO COM | 406216101 | Stock | 125,217 | $4,251,117 | dollars as filed | |
| ORACLE CORP | 68389X204 | 6.5 DEP CUM SR D | 89,645 | $4,023,268 | dollars as filed | principal |
| JOBY AVIATION INC | g65163100 | COMMON STOCK | 440,450 | $3,928,814 | dollars as filed | |
| AMER SPORTS INC | G0260P102 | COMMON STOCK | 115,777 | $3,917,894 | dollars as filed | |
| MICROCHIP TECHNOLOGY INC. | 595017302 | DEP SHS REPSTG | 50,860 | $3,909,608 | dollars as filed | principal |
| UNITED THERAPEUTICS CORP DEL COM | 91307C102 | Stock | 7,141 | $3,869,208 | dollars as filed | |
| RIGETTI COMPUTING INC COMMON STOCK | 76655K103 | Stock | 197,683 | $3,819,236 | dollars as filed | |
| GRAHAM CORP | 384556106 | COM | 30,733 | $3,804,438 | dollars as filed | |
| ANNALY CAPITAL MANAGEMENT INC COM NEW | 035710839 | REIT | 167,305 | $3,740,940 | dollars as filed | |
| EXPAND ENERGY CORPORATION COM | 165167735 | Stock | 41,000 | $3,738,790 | dollars as filed | |
| ARISTA NETWORKS INC | 040413205 | COM | 21,719 | $3,689,624 | dollars as filed | |
| VERTIV HOLDINGS CO COM CL A | 92537N108 | Stock | 10,918 | $3,655,565 | dollars as filed | |
| NCL CORP LTD | 62886HBT7 | NOTE 0.875% 04/15/2030 | 3,250,000 | $3,619,688 | dollars as filed | principal |
| SYNOPSYS INC COM | 871607107 | Stock | 7,730 | $3,448,121 | dollars as filed | |
| ROCKET COS INC | 77311W101 | COM CL A | 200,030 | $3,150,473 | dollars as filed | |
| DIGITALOCEAN HLDGS INC COM | 25402D102 | Stock | 18,997 | $2,983,099 | dollars as filed | |
| HF SINCLAIR CORP COM | 403949100 | Stock | 42,150 | $2,935,748 | dollars as filed | |
| INTERDIGITAL INC COM | 45867G101 | Stock | 10,300 | $2,916,239 | dollars as filed | |
| VARONIS SYS INC | 922280102 | COM | 69,040 | $2,896,918 | dollars as filed | |
| MARATHON PETE CORP COM | 56585A102 | Stock | 10,600 | $2,710,102 | dollars as filed | |
| INSMED INC COM PAR $.01 | 457669307 | Stock | 25,356 | $2,703,457 | dollars as filed | |
| FORMFACTOR INC COM | 346375108 | Stock | 16,897 | $2,702,337 | dollars as filed | |
| ARGENX SE SPONSORED ADR | 04016X101 | ADR | 2,898 | $2,688,677 | dollars as filed | |
| ROSS STORES INC COM | 778296103 | Stock | 12,023 | $2,559,096 | dollars as filed | |
| CIPHER DIGITAL INC COM | 17253J106 | Stock | 103,602 | $2,538,249 | dollars as filed | |
| RIOT PLATFORMS INC | 767292105 | COM | 91,446 | $2,503,791 | dollars as filed | |
| HUT 8 CORP | 44812J104 | COM | 21,193 | $2,446,626 | dollars as filed | |
| HILTON WORLDWIDE HLDGS INC COM | 43300A203 | Stock | 7,184 | $2,374,025 | dollars as filed | |
| SHARKNINJA INC COM SHS | G8068L108 | Stock | 15,298 | $2,329,426 | dollars as filed | |
| ZETA GLOBAL HOLDINGS CORP CL A | 98956A105 | Stock | 115,777 | $2,278,491 | dollars as filed | |
| APPFOLIO INC | 03783C100 | COM CL A | 14,071 | $2,256,285 | dollars as filed | |
| OSI SYSTEMS INC | 671044AF2 | NOTE 2.250% 8/0 | 1,535,000 | $2,046,552 | dollars as filed | principal |
| INHIBRX BIOSCIENCES INC | 45720N103 | COM | 21,443 | $2,031,724 | dollars as filed | |
| TERADYNE INC COM | 880770102 | Stock | 4,010 | $1,940,198 | dollars as filed | |
| HCI GROUP INC | 40416E103 | COM | 11,000 | $1,927,750 | dollars as filed | |
| TERAWULF INC | 88080T104 | COM | 76,432 | $1,887,870 | dollars as filed | |
| C H ROBINSON WORLDWIDE IN COM NEW | 12541W209 | Stock | 9,893 | $1,863,248 | dollars as filed | |
| RALPH LAUREN CORP | 751212101 | CL A | 4,625 | $1,856,521 | dollars as filed | |
| Advanced Micro Devices,Inc. | 007903107 | COM | 3,141 | $1,824,638 | dollars as filed | |
| APPLIED DIGITAL CORP COM NEW | 038169207 | Stock | 48,873 | $1,822,963 | dollars as filed | |
| IMMUNOCORE HLDGS PLC | 45258DAB1 | NOTE 2.500% 2/0 | 1,900,000 | $1,738,500 | dollars as filed | principal |
| ASTERA LABS INC COM | 04626A103 | COM | 3,520 | $1,700,230 | dollars as filed | |
| META PLATFORMS INC CL A | 30303M102 | COM | 2,798 | $1,576,085 | dollars as filed | |
| TAPESTRY INC COM | 876030107 | Stock | 9,919 | $1,451,943 | dollars as filed | |
| OLD DOMINION FREIGHT LINE INC COM | 679580100 | Stock | 6,589 | $1,427,177 | dollars as filed | |
| ROCKETLABCORPCLASSCLASSA | 773121108 | STOK | 13,341 | $1,356,113 | dollars as filed | |
| CLOUDFLARE INC CL A COM | 18915M107 | Stock | 5,366 | $1,316,172 | dollars as filed | |
| EVERCORE INC CLASS A | 29977A105 | Stock | 3,138 | $1,071,439 | dollars as filed | |
| CENTRUS ENERGY CORP | 15643UAE4 | NOTE 2.250%11/0 | 540,000 | $1,068,930 | dollars as filed | principal |
| MICROCHIP TECHNOLOGY INC. COM | 595017104 | Stock | 11,517 | $1,050,350 | dollars as filed | |
| ISHARES TR | 464287648 | RUS 2000 GRW ETF | 2,625 | $1,034,145 | dollars as filed | |
| DATADOGINCCLASSA | 23804L103 | STOK | 3,864 | $1,006,031 | dollars as filed | |
| SNOWFLAKE INC COM SHS | 833445109 | Stock | 3,738 | $951,321 | dollars as filed | |
| NUVALENT INC COM | 670703107 | Stock | 7,695 | $950,333 | dollars as filed | |
| DARDEN RESTAURANTS INC COM | 237194105 | Stock | 4,482 | $923,337 | dollars as filed | |
| LUMENTUM HLDGS INC COM | 55024U109 | Stock | 1,029 | $882,944 | dollars as filed | |
| TEXAS ROADHOUSE INC COM | 882681109 | Stock | 4,382 | $846,734 | dollars as filed | |
| SPOTIFYTECHNOLOGYSAF | L8681T102 | STOK | 1,629 | $747,923 | dollars as filed | |
| Netflix, Inc | 64110L106 | COM | 10,041 | $716,927 | dollars as filed | |
| CONSTELLIUM SE | F21107101 | CL A SHS | 21,794 | $694,575 | dollars as filed | |
| SHOPIFY INC | 82509L107 | CL A SUB VTG SHS | 6,077 | $693,872 | dollars as filed | |
| KEYSIGHT TECHNOLOGIES INC COM | 49338L103 | Stock | 1,568 | $548,910 | dollars as filed | |
| JONES LANG LASALLE INC COM | 48020Q107 | Stock | 1,702 | $527,535 | dollars as filed | |
| DOORDASH INC CL A | 25809K105 | Stock | 2,719 | $501,737 | dollars as filed | |
| MERCADOLIBREINC | 58733R102 | STOK | 276 | $468,480 | dollars as filed | |
| PENN ENTERTAINMENT INC COM | 707569109 | Stock | 15,575 | $332,682 | dollars as filed | |
| COHERENT CORP COM | 19247G107 | Stock | 788 | $310,842 | dollars as filed | |
| NATIONAL FUEL GAS CO COM | 636180101 | Stock | 3,564 | $275,176 | dollars as filed | |
| CREDO TECHNOLOGY GROUP HOLDING ORDINARY SHARES | G25457105 | Stock | 977 | $265,695 | dollars as filed | |
| BORGWARNER INC COM | 099724106 | Stock | 3,476 | $230,806 | dollars as filed | |
| BLOOM ENERGY CORP | 093712107 | COM | 684 | $207,047 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001389574-26-000005 | this filing | 2026-08-14 | acceptance time not in the bulk data set |