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Telemark Asset Management, LLC
hedge fundUpdated 32 days agoManaged by Telemark Asset Management, Llc • Latest filing Q2 2026
Portfolio value
$1.4B
Q2 2026
Filings
14
Quarterly 13F history
Top-10 concentration
100.0%
Weight of largest holdings
Annualized return
17.1%
Implied from 13F holdings
Portfolio value history
13F-disclosed portfolio value over 14 quarters
Show data table
| Period | Portfolio value |
|---|---|
| Q1 2023 | $673.3M |
| Q2 2023 | $737.2M |
| Q3 2023 | $659.1M |
| Q4 2023 | $671.4M |
| Q1 2024 | $967.7M |
| Q2 2024 | $1.1B |
| Q3 2024 | $990.3M |
| Q4 2024 | $1B |
| Q1 2025 | $764.3M |
| Q2 2025 | $1.1B |
| Q3 2025 | $1.1B |
| Q4 2025 | $1B |
| Q1 2026 | $1.1B |
| Q2 2026 | $1.4B |
Top holdings
57 positions as of Q2 2026
| # | Stock | Value | Shares | % Portfolio | Change |
|---|---|---|---|---|---|
| 1 | N NVDA NVIDIA CORPORATION | $120.1M | 600.0K | 8.67% | — |
| 2 | C CCJ CAMECO CORP | $91.7M | 900.0K | 6.62% | — |
| 3 | N NOVTU NOVANTA INC | $69M | 425.0K | 4.98% | — |
| 4 | H HEI-A HEICO CORP NEW | $49.9M | 140.0K | 3.60% | — |
| 5 | M MRNA MODERNA INC | $49M | 700.0K | 3.54% | — |
| 6 | T TSMWF TAIWAN SEMICONDUCTOR MANUFAC | $47.8M | 100.0K | 3.45% | — |
| 7 | A AMZN AMAZON COM INC | $47.7M | 200.0K | 3.44% | — |
| 8 | G GLW CORNING INC | $42.1M | 165.0K | 3.05% | — |
| 9 | H HAL HALLIBURTON CO | $40.7M | 1.20M | 2.94% | — |
| 10 | T TER TERADYNE INC | $36.3M | 75.0K | 2.62% | — |
| 11 | W WCN WASTE CONNECTIONS INC | $33.3M | 200.0K | 2.41% | — |
| 12 | H HEI-A HEICO CORP NEW | $32.2M | 125.0K | 2.33% | — |
| 13 | C CAT CATERPILLAR INC | $31.9M | 30.0K | 2.31% | — |
| 14 | D DOCN DIGITALOCEAN HLDGS INC | $31.4M | 200.0K | 2.27% | — |
| 15 | K KOPN KOPIN CORP | $31.4M | 7.00M | 2.27% | — |
| 16 | C CLH CLEAN HARBORS INC | $29.9M | 100.0K | 2.16% | — |
| 17 | P PLTR PALANTIR TECHNOLOGIES INC | $29.2M | 250.0K | 2.11% | — |
| 18 | R RPRX SLB LIMITED | $27.9M | 600.0K | 2.02% | — |
| 19 | A ADI ANALOG DEVICES INC | $27.8M | 70.0K | 2.01% | — |
| 20 | A AMSC AMERICAN SUPERCONDUCTOR CORP | $24.9M | 600.0K | 1.80% | — |