What hedge funds are most similar to Telemark Asset Management, LLC?

The funds with the most similar 13F portfolios to Telemark Asset Management, LLC are Gunderson, Tairen Ltd, BERKSHIRE, based on overlapping conviction holdings in the latest SEC filings.

How is hedge fund similarity measured?

Similarity is computed from each fund's top conviction holdings in their latest 13F filing. Funds are scored by the overlap of distinctive shared positions (the mega-caps that nearly every fund owns are excluded), so the ranking reflects genuinely shared strategy rather than common index exposure.

Hedge Funds Similar to Telemark Asset ,

13F Portfolio OverlapQ1 2026Telemark Asset , portfolio →

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Most similar hedge funds by 13F overlap

Telemark Asset Management, LLC is an institutional investor managing $1.1B across 53 U.S. equity positions as of Q1 2026. Based on the overlap of conviction holdings in their latest 13F filings, the hedge funds with portfolios most similar to Telemark Asset , are Gunderson, Tairen Ltd, BERKSHIRE, with shared positions in $CCJ, $HAL, $PLTR, $ADI, $AMAT, $ASML. The full ranking of 25 similar funds is below.

#1Gunderson Capital Management Inc.Passive

Notable overlap · 6 shared positions

$CCJ $HAL $PLTR $ADI $AMAT $ASML

$239M

46 positions

#2Tairen Capital LtdActive

Notable overlap · 8 shared positions

$GLW $BKR $TER $SLB $AMAT $ASML

$924M

44 positions

#3BERKSHIRE CAPITAL HOLDINGS INCActive

Notable overlap · 6 shared positions

$PLTR $GLW $TER $DOCN $AMAT $ASML

$277M

114 positions

#4Merrion Investment Management Co, LLCPassive

Notable overlap · 5 shared positions

$CCJ $GLW $HAL $BWXT $BKR

$186M

109 positions

#5JOHNSTON ASSET MANAGEMENT CORPActive

Notable overlap · 3 shared positions

$CCJ $ASML $SLB

$2.1B

73 positions

#6Green Alpha Advisors, LLCPassive

Notable overlap · 7 shared positions

$GLW $ADI $MRNA $AMAT $NXT $GRMN

$102M

107 positions

#7Ironvine Capital Partners, LLCActive

Notable overlap · 4 shared positions

$HEI $ADI $AMAT $ASML

$910M

56 positions

#8Lansing Management LPActive

Notable overlap · 3 shared positions

$HEI $CLH $WCN

$151M

14 positions

#9Science & Technology Partners, L.P.Active

Notable overlap · 8 shared positions

$PLTR $DOCN $ADI $AMAT $ASML $LRCX

$382M

43 positions

#10PINNBROOK CAPITAL MANAGEMENT LPActive

Notable overlap · 6 shared positions

$SLB $BWXT $MOD $AMAT $ASML $LRCX

$384M

45 positions

#11Oceanic Investment Management LTDActive

Notable overlap · 3 shared positions

$HAL $SLB $BKR

$118M

43 positions

#12VAN ECK ASSOCIATES CORPPassive

Notable overlap · 8 shared positions

$ADI $TXN $FNV $AMAT $ASML $PLTR

$133M

1,404 positions

#13Legal Advantage Investments, Inc.Passive

Notable overlap · 6 shared positions

$PLTR $MRNA $AMAT $ASML $ADI $SHOP

$194M

79 positions

#14Rafferty Asset Management, LLCActive

Notable overlap · 7 shared positions

$ADI $TXN $TER $AMAT $ASML $LRCX

$24.6B

1,057 positions

#15KR Capital LPPassive

Notable overlap · 5 shared positions

$SLB $BKR $AMAT $ASML $SHOP

$499M

49 positions

#16MH & ASSOCIATES SECURITIES MANAGEMENT CORP /ADVPassive

Notable overlap · 3 shared positions

$HAL $CCJ $BWXT

$115M

98 positions

#17LONE PINE CAPITAL LLCActive

Notable overlap · 4 shared positions

$CLH $GLW $TER $ASML

$12.5B

36 positions

#18McGuire Investment Group, LLCActive

Notable overlap · 5 shared positions

$PLTR $ADI $AMAT $ASML $LRCX

$885M

121 positions

#19SIRIOS CAPITAL MANAGEMENT L PPassive

Notable overlap · 5 shared positions

$HEI $CLH $ADI $WCN $TXN

$825M

81 positions

#20MONETTA FINANCIAL SERVICES INCPassive

Notable overlap · 6 shared positions

$PLTR $GLW $HAL $SLB $BWXT $SHOP

$129M

58 positions

#21Ravenswood Partners LPPassive

Some overlap · 4 shared positions

$CCJ $ASML $LRCX $SHOP

$271M

35 positions

#22Anther Capital LtdActive

Some overlap · 6 shared positions

$GLW $TER $AMAT $ASML $LRCX $BKR

$3.8B

31 positions

#23FengHe Fund Management Pte. Ltd.Active

Some overlap · 5 shared positions

$TER $BWXT $MOD $ADI $ASML

$724M

31 positions

#24Main Street Research LLCActive

Some overlap · 4 shared positions

$CCJ $GLW $PLTR $ASML

$1.7B

148 positions

#25MCINTYRE FREEDMAN & FLYNN INVESTMENT ADVISERS INCPassive

Some overlap · 5 shared positions

$GLW $SLB $TXN $AMAT $ASML

$176M

81 positions

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Similarity is derived from each fund’s latest 13F-HR filing with the SEC. Funds are ranked by the overlap of distinctive conviction holdings; near-universal mega-cap positions are excluded so the ranking reflects shared strategy, not common index exposure. Data is informational only and not investment advice.