Back to Telemark Asset Management, LLC

Telemark Asset Management, LLC

Q2 2026 13F filing

Updated 32 days ago

57 disclosed positions worth $1.4B

Portfolio value
$1.4B
Total holdings
57
New positions
0
Closed positions
0
Increased
0
Decreased
0
Turnover
Filed
2026-08-10

Full holdings

Every line item disclosed in Q2 2026

N

NVIDIA CORPORATION

Value
$120.1M
Shares
600.0K
% Port
8.67%
C
2.CCJ

CAMECO CORP

Value
$91.7M
Shares
900.0K
% Port
6.62%
N

NOVANTA INC

Value
$69M
Shares
425.0K
% Port
4.98%
H

HEICO CORP NEW

Value
$49.9M
Shares
140.0K
% Port
3.60%
M

MODERNA INC

Value
$49M
Shares
700.0K
% Port
3.54%
T

TAIWAN SEMICONDUCTOR MANUFAC

Value
$47.8M
Shares
100.0K
% Port
3.45%
A

AMAZON COM INC

Value
$47.7M
Shares
200.0K
% Port
3.44%
G
8.GLW

CORNING INC

Value
$42.1M
Shares
165.0K
% Port
3.05%
H
9.HAL

HALLIBURTON CO

Value
$40.7M
Shares
1.20M
% Port
2.94%
T
10.TER

TERADYNE INC

Value
$36.3M
Shares
75.0K
% Port
2.62%
W
11.WCN

WASTE CONNECTIONS INC

Value
$33.3M
Shares
200.0K
% Port
2.41%
H

HEICO CORP NEW

Value
$32.2M
Shares
125.0K
% Port
2.33%
C
13.CAT

CATERPILLAR INC

Value
$31.9M
Shares
30.0K
% Port
2.31%
D
14.DOCN

DIGITALOCEAN HLDGS INC

Value
$31.4M
Shares
200.0K
% Port
2.27%
K
15.KOPN

KOPIN CORP

Value
$31.4M
Shares
7.00M
% Port
2.27%
C
16.CLH

CLEAN HARBORS INC

Value
$29.9M
Shares
100.0K
% Port
2.16%
P
17.PLTR

PALANTIR TECHNOLOGIES INC

Value
$29.2M
Shares
250.0K
% Port
2.11%
R
18.RPRX

SLB LIMITED

Value
$27.9M
Shares
600.0K
% Port
2.02%
A
19.ADI

ANALOG DEVICES INC

Value
$27.8M
Shares
70.0K
% Port
2.01%
A
20.AMSC

AMERICAN SUPERCONDUCTOR CORP

Value
$24.9M
Shares
600.0K
% Port
1.80%
T
21.TXN

TEXAS INSTRS INC

Value
$23.8M
Shares
80.0K
% Port
1.72%
B
22.BKR

BAKER HUGHES COMPANY

Value
$22.2M
Shares
400.0K
% Port
1.60%
A
23.AMAT

APPLIED MATLS INC

Value
$21.7M
Shares
30.0K
% Port
1.57%
F
24.FNV

FRANCO NEV CORP

Value
$20.8M
Shares
100.0K
% Port
1.51%
A
25.ALNT

ALLIENT INC

Value
$20.6M
Shares
200.0K
% Port
1.49%
A

ASML HLDG NV

Value
$19.9M
Shares
10.0K
% Port
1.44%
A
27.ALM

ALMONTY INDS INC

Value
$19.9M
Shares
1.20M
% Port
1.44%
A
28.ANDG

ANDERSEN GROUP INC

Value
$18.9M
Shares
500.0K
% Port
1.36%
M
29.MOD

MODINE MFG CO

Value
$18.7M
Shares
70.0K
% Port
1.35%
G

ALPHABET INC

Value
$17.9M
Shares
50.0K
% Port
1.29%
G
31.GRMN

GARMIN LTD

Value
$17.8M
Shares
75.0K
% Port
1.29%
L
32.LRCX

LAM RESEARCH CORP

Value
$17.3M
Shares
40.0K
% Port
1.25%
M
33.META

META PLATFORMS INC

Value
$16.9M
Shares
30.0K
% Port
1.22%
L
34.LPTH

LIGHTPATH TECHNOLOGIES INC

Value
$16.8M
Shares
1.02M
% Port
1.21%
B
35.BWXT

BWX TECHNOLOGIES INC

Value
$15.6M
Shares
80.0K
% Port
1.13%
O
36.ODFL

OLD DOMINION FREIGHT LINE IN

Value
$15.2M
Shares
70.0K
% Port
1.10%
B
37.BV

BRIGHTVIEW HLDGS INC

Value
$12M
Shares
850.0K
% Port
0.87%
Q
38.QBTS

D-WAVE QUANTUM INC

Value
$12M
Shares
500.0K
% Port
0.87%
N
39.NXT

NEXTPOWER INC

Value
$11.9M
Shares
100.0K
% Port
0.86%
A
40.AXON

AXON ENTERPRISE INC

Value
$11.2M
Shares
20.0K
% Port
0.81%
B
41.BDSX

BIODESIX INC

Value
$11M
Shares
489.8K
% Port
0.80%
K
42.KARO

KAROOOOO LTD

Value
$10.6M
Shares
215.2K
% Port
0.77%
T
43.TWLO

TWILIO INC

Value
$10.3M
Shares
50.0K
% Port
0.75%
A
44.APP

APPLOVIN CORP

Value
$10.3M
Shares
20.0K
% Port
0.74%
S
45.SHOP

SHOPIFY INC

Value
$10.3M
Shares
90.0K
% Port
0.74%
T
46.TRMB

TRIMBLE INC

Value
$10.2M
Shares
200.0K
% Port
0.74%
H
47.HLMN

HILLMAN SOLUTIONS CORP

Value
$9.3M
Shares
1.10M
% Port
0.67%
O
48.ORA

ORMAT TECHNOLOGIES INC

Value
$8.7M
Shares
80.0K
% Port
0.63%
C
49.CDXS

CODEXIS INC

Value
$8.7M
Shares
3.85M
% Port
0.63%
R
50.ROG

ROGERS CORP

Value
$8.2M
Shares
50.0K
% Port
0.59%