Stock Taper 
NICHOLAS INVESTMENT PARTNERS, LP
Latest 13F filing data - Q2 2026
Holdings
(Top positions)| STOCK | TICKER | SHARES HELD▲ ▼ | VALUE▲ ▼ |
|---|---|---|---|
 Expand Energy Corporation | EXE | 41K | $3.74M |
 HF Sinclair Corporation | DINO | 42.15K | $2.94M |
 Carpenter Technology Corporation | CRS | 43.65K | $26.93M |
 Taiwan Semiconductor Manufacturing Company Limited | TSM | 44.93K | $21.46M |
 Applied Optoelectronics, Inc. | AAOI | 45.06K | $6.68M |
 Ormat Technologies, Inc. | ORA | 45.29K | $4.93M |
 Advanced Energy Industries, Inc. | AEIS | 45.68K | $17.03M |
 Applied Digital Corp. | APLD | 48.87K | $1.82M |
 Simon Property Group, Inc. | SPG | 49.29K | $11.02M |
 Palvella Therapeutics, Inc. | PVLA | 49.72K | $7.6M |
 Broadcom Inc. | AVGO | 52.41K | $19.8M |
 Rambus Inc. | RMBS | 53.37K | $7.08M |
 Kymera Therapeutics, Inc. | KYMR | 54.57K | $6.26M |
 Target Corporation | TGT | 55.15K | $7.2M |
 KLA Corporation | KLAC | 55.49K | $16.74M |
 MaxLinear, Inc. | MXL | 55.96K | $7.16M |
 FTAI Aviation Ltd. | FTAI | 56.34K | $15.24M |
 Everus Construction Group, Inc. | ECG | 58.41K | $9.69M |
 Powell Industries, Inc. | POWL | 58.44K | $16.74M |
 Ryman Hospitality Properties, Inc. | RHP | 58.97K | $7.58M |