Telemark Asset Management, LLC
13F Reported Value
ⓘ$1.4B
Holdings
57
Latest Filing
2026-06-30
Filing Quarter
Q2 2026
Portfolio Overview
Telemark Asset Management, LLC disclosed 57 positions worth $1.4B in its Form 13F-HR for Q2 2026, led by $NVDA (NVIDIA CORP) at 8.7% of the equity portfolio, followed by $CCJ and $NOVT. During the quarter the fund opened 6 new positions and exited 2 — including a new stake in $ODFL and a full exit from $CAMT. The portfolio is most concentrated in Technology (46.0% of disclosed assets). All figures are sourced directly from Telemark Asset Management, LLC’s Form 13F-HR filing with the SEC under CIK 1420816.
AI Fund Analysis
DiversifyingSector Allocation
AUM History
Top Equity Holdings by Value
Quarterly Activity — Q2 2026
Click any card to unlockTop Holdings
- 85.9#5
Quality
$120.1M600,000 sh - —
Quality
$91.7M900,000 sh - 51.2#1,551
Quality
$69.0M425,000 sh - 75.6
Quality
$49.9M140,000 sh - 21.2
Quality
$49.0M700,000 sh - $47.8M100,000 sh
- 68.7
Quality
$47.7M200,000 sh - 73.7
Quality
$42.1M165,000 sh - 53.2
Quality
$40.7M1,200,000 sh - 77.3
Quality
$36.3M75,000 sh
| Company | Quality | Value | Shares |
|---|---|---|---|
 NVIDIA CORP$NVDA | 85.9#5 | $120.1M | 600,000 |
 CAMECO CORP$CCJ | — | $91.7M | 900,000 |
 NOVANTA INC$NOVT | 51.2#1,551 | $69.0M | 425,000 |
 HEICO CORP$HEI | 75.6 | $49.9M | 140,000 |
 Moderna, Inc.$MRNA | 21.2 | $49.0M | 700,000 |
 TAIWAN SEMICONDUCTOR MANUFACTURING CO LTD$TSM | — | $47.8M | 100,000 |
 AMAZON COM INC$AMZN | 68.7 | $47.7M | 200,000 |
 CORNING INC /NY$GLW | 73.7 | $42.1M | 165,000 |
 HALLIBURTON CO$HAL | 53.2 | $40.7M | 1,200,000 |
 TERADYNE, INC$TER | 77.3 | $36.3M | 75,000 |
Unlock AI quality scores for every holding
32-signal composite ranking on each of Telemark Asset Management, LLC's 57 positions.
Showing top 10 of 57 holdings.
Sector Allocation
Technology
$636.9M
Industrials
$252.3M
Materials
$196.1M
Energy
$100.7M
Utilities
$71.9M
Healthcare
$60.1M
Consumer Discretionary
$54.0M
Consumer Staples
$12.0M
Full Holdings — Telemark Asset Management, LLC (Q2 2026)
All 57 disclosed positions from the latest Form 13F-HR, with quarter-over-quarter share changes and 13F Pro quality scores. Sourced from SEC EDGAR.
| # | Ticker | Company | Value | Weight | QoQ | Quality |
|---|---|---|---|---|---|---|
| 1 | $NVDA | NVIDIA CORP | $120.1M | 8.7% | +0% | 85.9 |
| 2 | $CCJ | CAMECO CORP | $91.7M | 6.6% | +0% | — |
| 3 | $NOVT | NOVANTA INC | $69.0M | 5.0% | +13% | 51.2 |
| 4 | $HEI | HEICO CORP | $49.9M | 3.6% | +0% | 75.6 |
| 5 | $MRNA | Moderna, Inc. | $49.0M | 3.5% | +40% | 21.2 |
| 6 | $TSM | TAIWAN SEMICONDUCTOR MANUFACTURING CO LTD | $47.8M | 3.5% | +0% | — |
| 7 | $AMZN | AMAZON COM INC | $47.7M | 3.4% | +0% | 68.7 |
| 8 | $GLW | CORNING INC /NY | $42.1M | 3.0% | -18% | 73.7 |
| 9 | $HAL | HALLIBURTON CO | $40.7M | 2.9% | +0% | 53.2 |
| 10 | $TER | TERADYNE, INC | $36.3M | 2.6% | +7% | 77.3 |
| 11 |  $WCN | Waste Connections, Inc. | $33.3M | 2.4% | +100% | 68.2 |
| 12 |  $HEI.A | HEICO CORP | $32.2M | 2.3% | +0% | 75.6 |
| 13 |  $CAT | CATERPILLAR INC | $31.9M | 2.3% | +0% | 66.5 |
| 14 |  $DOCN | DigitalOcean Holdings, Inc. | $31.4M | 2.3% | +0% | 67.2 |
| 15 |  $KOPN | KOPIN CORP | $31.4M | 2.3% | +0% | 32.7 |
| 16 |  $CLH | CLEAN HARBORS INC | $29.9M | 2.2% | +0% | 55.6 |
| 17 |  $PLTR | Palantir Technologies Inc. | $29.2M | 2.1% | +25% | 84.6 |
| 18 |  $SLB | SLB LIMITED/NV | $27.9M | 2.0% | +0% | 57.9 |
| 19 |  $ADI | ANALOG DEVICES INC | $27.8M | 2.0% | +0% | 79.2 |
| 20 |  $AMSC | AMERICAN SUPERCONDUCTOR CORP /DE/ | $24.9M | 1.8% | +0% | 66 |
| 21 |  $TXN | TEXAS INSTRUMENTS INC | $23.8M | 1.7% | +0% | 73.4 |
| 22 |  $BKR | Baker Hughes Co | $22.2M | 1.6% | +0% | 60.7 |
| 23 |  $AMAT | APPLIED MATERIALS INC /DE | $21.7M | 1.6% | -25% | 72.3 |
| 24 |  $FNV | FRANCO NEVADA Corp | $20.8M | 1.5% | +0% | — |
| 25 |  $ALNT | ALLIENT INC | $20.6M | 1.5% | +33% | 47.4 |
| 26 |  $ASML | ASML HOLDING NV | $19.9M | 1.4% | +0% | — |
| 27 |  $ALM | Almonty Industries Inc. | $19.9M | 1.4% | +0% | — |
| 28 |  $ANDG | Andersen Group Inc. | $18.9M | 1.4% | +0% | 31 |
| 29 |  $MOD | MODINE MANUFACTURING CO | $18.7M | 1.4% | -13% | 56.3 |
| 30 |  $GOOG | Alphabet Inc. | $17.9M | 1.3% | +0% | 78.2 |
| 31 |  $GRMN | GARMIN LTD | $17.8M | 1.3% | +50% | — |
| 32 |  $LRCX | LAM RESEARCH CORP | $17.3M | 1.3% | -20% | 79.4 |
| 33 |  $META | Meta Platforms, Inc. | $16.9M | 1.2% | +0% | 79.6 |
| 34 |  $LPTH | LIGHTPATH TECHNOLOGIES INC | $16.8M | 1.2% | +166% | 34.1 |
| 35 |  $BWXT | BWX Technologies, Inc. | $15.6M | 1.1% | -20% | 63.8 |
| 36 |  $ODFL | OLD DOMINION FREIGHT LINE, INC. | $15.2M | 1.1% | NEW | 61.3 |
| 37 |  $BV | BrightView Holdings, Inc. | $12.0M | 0.9% | +0% | 42.9 |
| 38 |  $QBTS | D-Wave Quantum Inc. | $12.0M | 0.9% | +0% | 27.9 |
| 39 |  $NXT | Nextpower Inc. | $11.9M | 0.9% | +0% | 69.1 |
| 40 |  $AXON | AXON ENTERPRISE, INC. | $11.2M | 0.8% | +0% | 56.6 |
| 41 |  $BDSX | BIODESIX INC | $11.0M | 0.8% | +0% | 35 |
| 42 |  $KARO | Karooooo Ltd. | $10.6M | 0.8% | +0% | — |
| 43 |  $TWLO | TWILIO INC | $10.3M | 0.8% | +0% | 70.4 |
| 44 |  $APP | AppLovin Corp | $10.3M | 0.7% | +0% | 84.4 |
| 45 |  $SHOP | SHOPIFY INC. | $10.3M | 0.7% | +0% | 64.9 |
| 46 |  $TRMB | TRIMBLE INC. | $10.2M | 0.7% | +0% | 49.3 |
| 47 |  $HLMN | Hillman Solutions Corp. | $9.3M | 0.7% | +16% | 51.5 |
| 48 |  $ORA | ORMAT TECHNOLOGIES, INC. | $8.7M | 0.6% | +0% | 49.8 |
| 49 |  $CDXS | CODEXIS, INC. | $8.7M | 0.6% | +0% | 28.9 |
| 50 |  $ROG | ROGERS CORP | $8.2M | 0.6% | NEW | 38.3 |
| 51 |  $FLEX | FLEX LTD. | $8.1M | 0.6% | NEW | — |
| 52 |  $KNX | Knight-Swift Transportation Holdings Inc. | $7.8M | 0.6% | NEW | 54.4 |
| 53 |  $ASPN | ASPEN AEROGELS INC | $6.3M | 0.5% | +0% | 28.6 |
| 54 |  $OVV | Ovintiv Inc. | $5.3M | 0.4% | +0% | 62.5 |
| 55 |  $NXE | NexGen Energy Ltd. | $4.7M | 0.3% | +0% | — |
| 56 |  $PTEN | PATTERSON UTI ENERGY INC | $4.6M | 0.3% | NEW | 49.7 |
| 57 |  $HLIO | HELIOS TECHNOLOGIES, INC. | $4.5M | 0.3% | NEW | 54.6 |
New Positions (6)
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Every holding in Telemark Asset Management, LLC's portfolio is scored on a 32-signal AI quality ranking (ROIC, FCF margin, revenue growth, institutional flow, earnings quality, shareholder dilution, and more). Track accumulation and distribution quarter over quarter, identify conviction positions, and see AI stock analysis for each position — alongside 8,700+ other institutional filers and 2,800+ AI-ranked companies.