Telemark Asset Management, LLC
13F Reported Value
ⓘ$1.1B
Holdings
53
Latest Filing
2026-03-31
Filing Quarter
Q1 2026
Portfolio Overview
Telemark Asset Management, LLC disclosed 53 positions worth $1.1B in its Form 13F-HR for Q1 2026, led by $NVDA (NVIDIA CORP) at 9.7% of the equity portfolio, followed by $CCJ and $HAL. During the quarter the fund opened 11 new positions and exited 14 — including a new stake in $HAL and a full exit from $MCHP. The portfolio is most concentrated in Technology (43.6% 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 — Q1 2026
Click any card to unlockTop Holdings
- 90.2#1
Quality
$104.6M600,000 sh - —
Quality
$97.7M900,000 sh - 50.9#1,424
Quality
$46.8M1,200,000 sh - 50.5
Quality
$44.3M375,000 sh - 74.6
Quality
$41.7M200,000 sh - 79.2
Quality
$38.4M140,000 sh - $33.8M100,000 sh
- 63.2
Quality
$30.8M600,000 sh - 85.8
Quality
$29.3M200,000 sh - 56.3
Quality
$28.7M100,000 sh
| Company | Quality | Value | Shares |
|---|---|---|---|
 NVIDIA CORP$NVDA | 90.2#1 | $104.6M | 600,000 |
 CAMECO CORP$CCJ | — | $97.7M | 900,000 |
 HALLIBURTON CO$HAL | 50.9#1,424 | $46.8M | 1,200,000 |
 NOVANTA INC$NOVT | 50.5 | $44.3M | 375,000 |
 AMAZON COM INC$AMZN | 74.6 | $41.7M | 200,000 |
 HEICO CORP$HEI | 79.2 | $38.4M | 140,000 |
 TAIWAN SEMICONDUCTOR MANUFACTURING CO LTD$TSM | — | $33.8M | 100,000 |
 SLB LIMITED/NV$SLB | 63.2 | $30.8M | 600,000 |
 Palantir Technologies Inc.$PLTR | 85.8 | $29.3M | 200,000 |
 CLEAN HARBORS INC$CLH | 56.3 | $28.7M | 100,000 |
Unlock AI quality scores for every holding
32-signal composite ranking on each of Telemark Asset Management, LLC's 53 positions.
Showing top 10 of 53 holdings.
Sector Allocation
Technology
$471.9M
Industrials
$181.3M
Materials
$179.1M
Energy
$108.0M
Utilities
$53.9M
Consumer Discretionary
$45.1M
Healthcare
$32.5M
Consumer Staples
$10.0M
Full Holdings — Telemark Asset Management, LLC (Q1 2026)
All 53 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 | $104.6M | 9.7% | +0% | 90.2 |
| 2 | $CCJ | CAMECO CORP | $97.7M | 9.0% | -10% | — |
| 3 | $HAL | HALLIBURTON CO | $46.8M | 4.3% | NEW | 50.9 |
| 4 | $NOVT | NOVANTA INC | $44.3M | 4.1% | +0% | 50.5 |
| 5 | $AMZN | AMAZON COM INC | $41.7M | 3.9% | +0% | 74.6 |
| 6 | $HEI | HEICO CORP | $38.4M | 3.5% | +0% | 79.2 |
| 7 | $TSM | TAIWAN SEMICONDUCTOR MANUFACTURING CO LTD | $33.8M | 3.1% | +0% | — |
| 8 | $SLB | SLB LIMITED/NV | $30.8M | 2.9% | NEW | 63.2 |
| 9 | $PLTR | Palantir Technologies Inc. | $29.3M | 2.7% | +100% | 85.8 |
| 10 | $CLH | CLEAN HARBORS INC | $28.7M | 2.6% | +25% | 56.3 |
| 11 |  $GLW | CORNING INC /NY | $27.2M | 2.5% | +0% | 72.7 |
| 12 |  $HEI.A | HEICO CORP | $26.4M | 2.4% | +0% | 79.2 |
| 13 |  $MRNA | Moderna, Inc. | $25.4M | 2.4% | NEW | 15.9 |
| 14 |  $FNV | FRANCO NEVADA Corp | $24.7M | 2.3% | +0% | — |
| 15 |  $BKR | Baker Hughes Co | $24.4M | 2.3% | NEW | 63.4 |
| 16 |  $ADI | ANALOG DEVICES INC | $22.3M | 2.1% | -18% | 76.2 |
| 17 |  $CAT | CATERPILLAR INC | $21.3M | 2.0% | NEW | 67.8 |
| 18 |  $TER | TERADYNE, INC | $20.8M | 1.9% | +0% | 74.6 |
| 19 |  $BWXT | BWX Technologies, Inc. | $20.4M | 1.9% | +0% | 68 |
| 20 |  $AMSC | AMERICAN SUPERCONDUCTOR CORP /DE/ | $20.3M | 1.9% | -3% | 68.7 |
| 21 |  $ALM | Almonty Industries Inc. | $17.4M | 1.6% | -8% | — |
| 22 |  $MOD | MODINE MANUFACTURING CO | $17.3M | 1.6% | -20% | 48.8 |
| 23 |  $META | Meta Platforms, Inc. | $17.2M | 1.6% | -25% | 80.9 |
| 24 |  $DOCN | DigitalOcean Holdings, Inc. | $17.2M | 1.6% | +0% | 73.7 |
| 25 |  $WCN | Waste Connections, Inc. | $16.2M | 1.5% | -17% | — |
| 26 |  $KOPN | KOPIN CORP | $15.8M | 1.5% | +0% | 29.9 |
| 27 |  $TXN | TEXAS INSTRUMENTS INC | $15.5M | 1.4% | NEW | 70.4 |
| 28 |  $GOOG | Alphabet Inc. | $14.4M | 1.3% | +0% | 80.2 |
| 29 |  $AMAT | APPLIED MATERIALS INC /DE | $13.7M | 1.3% | +0% | 74.8 |
| 30 |  $ANDG | Andersen Group Inc. | $13.6M | 1.3% | +400% | — |
| 31 |  $ASML | ASML HOLDING NV | $13.2M | 1.2% | +0% | — |
| 32 |  $TRMB | TRIMBLE INC. | $13.0M | 1.2% | -33% | 52.1 |
| 33 |  $NXT | Nextpower Inc. | $12.1M | 1.1% | NEW | 74.8 |
| 34 |  $GRMN | GARMIN LTD | $11.6M | 1.1% | +0% | — |
| 35 |  $KARO | Karooooo Ltd. | $10.7M | 1.0% | -4% | — |
| 36 |  $LRCX | LAM RESEARCH CORP | $10.7M | 1.0% | +0% | 82.4 |
| 37 |  $SHOP | SHOPIFY INC. | $10.7M | 1.0% | -31% | — |
| 38 |  $CAMT | CAMTEK LTD | $10.6M | 1.0% | +0% | — |
| 39 |  $BV | BrightView Holdings, Inc. | $10.0M | 0.9% | +31% | 41.7 |
| 40 |  $ORA | ORMAT TECHNOLOGIES, INC. | $9.0M | 0.8% | +0% | 53.5 |
| 41 |  $ALNT | ALLIENT INC | $8.9M | 0.8% | +0% | 45.5 |
| 42 |  $AXON | AXON ENTERPRISE, INC. | $8.5M | 0.8% | +0% | 55.6 |
| 43 |  $APP | AppLovin Corp | $8.0M | 0.7% | +0% | 86.8 |
| 44 |  $HLMN | Hillman Solutions Corp. | $7.9M | 0.7% | +0% | 43.8 |
| 45 |  $QBTS | D-Wave Quantum Inc. | $7.2M | 0.7% | NEW | 24.7 |
| 46 |  $BDSX | BIODESIX INC | $7.1M | 0.7% | +49% | 32.3 |
| 47 |  $TWLO | TWILIO INC | $6.3M | 0.6% | NEW | 59.5 |
| 48 |  $CDXS | CODEXIS, INC. | $6.3M | 0.6% | +0% | 11.3 |
| 49 |  $OVV | Ovintiv Inc. | $5.9M | 0.6% | NEW | 46.5 |
| 50 |  $NXE | NexGen Energy Ltd. | $5.8M | 0.5% | NEW | — |
| 51 |  $LPTH | LIGHTPATH TECHNOLOGIES INC | $3.9M | 0.4% | +0% | 33.2 |
| 52 |  $EPAC | ENERPAC TOOL GROUP CORP | $3.6M | 0.3% | +0% | 47.8 |
| 53 |  $ASPN | ASPEN AEROGELS INC | $3.4M | 0.3% | +0% | 26.6 |
New Positions (11)
Exited Positions (14)
$MCHP MICROCHIP TECHNOLOGY INC
$MDB MongoDB, Inc.
$EQT EQT Corp
$MSFT MICROSOFT CORP
$FSLR FIRST SOLAR, INC.
$WGS GeneDx Holdings Corp.
$SHLS Shoals Technologies Group, Inc.
$MIR Mirion Technologies, Inc.
$RRC RANGE RESOURCES CORP
$CLBT Cellebrite DI Ltd.
$BETA BETA Technologies, Inc.
$ARM ARM HOLDINGS PLC /UK
$ASPI ASP Isotopes Inc.
$RIVN Rivian Automotive, Inc. / DEBrowse Top Institutional Investors
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AI-Powered Hedge Fund Analysis: Telemark Asset Management, LLC
13F Pro is an AI hedge fund tracker and stock research platform. For Telemark Asset Management, LLC (SEC CIK: 1420816), the platform ingests every quarterly Form 13F filing and applies AI-powered analysis on top — 10 specialized AI analysts (value, growth, momentum, macro, activist, and more) debate the fund's top positions and publish AI-generated analysis with cited SEC sources.
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.