Telemark Asset Management
Latest statistics and disclosures from Telemark Asset Management's latest quarterly 13F-HR filing:
- Top 5 stock holdings are NVDA, CCJ, HAL, NOVT, AMZN, and represent 30.98% of Telemark Asset Management's stock portfolio.
- Added to shares of these 10 stocks: HAL (+$47M), SLB (+$31M), MRNA (+$25M), BKR (+$24M), CAT (+$21M), TXN (+$16M), PLTR (+$15M), NXT (+$12M), ANDG (+$11M), QBTS (+$7.2M).
- Started 11 new stock positions in CAT, HAL, BKR, OVV, SLB, QBTS, TWLO, NXE, MRNA, NXT. TXN.
- Reduced shares in these 10 stocks: MCHP (-$22M), MDB (-$17M), , MSFT (-$15M), FSLR (-$13M), WGS (-$13M), SHLS (-$13M), MIR (-$12M), CCJ (-$11M), .
- Sold out of its positions in ASPI, ARM, BETA, EQT, FSLR, MSFT, MCHP, MIR, MDB, RRC. RIVN, WGS, SHLS, CLBT.
- Telemark Asset Management was a net buyer of stock by $37M.
- Telemark Asset Management has $1.1B in assets under management (AUM), dropping by 8.05%.
- Central Index Key (CIK): 0001420816
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Portfolio Holdings for Telemark Asset Management
Telemark Asset Management holds 53 positions in its portfolio as reported in the March 2026 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price | |
|---|---|---|---|---|---|---|
| NVIDIA Corporation (NVDA) | 9.7 | $105M | 600k | 174.40 |
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| Cameco Corporation (CCJ) | 9.0 | $98M | -10% | 900k | 108.61 |
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| Halliburton Company (HAL) | 4.3 | $47M | NEW | 1.2M | 38.99 |
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| Novanta (NOVT) | 4.1 | $44M | 375k | 118.11 |
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| Amazon (AMZN) | 3.9 | $42M | 200k | 208.27 |
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| HEICO Corporation (HEI) | 3.5 | $38M | 140k | 274.20 |
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| Taiwan Semiconductor Manufac Sponsored Ads (TSM) | 3.1 | $34M | 100k | 337.95 |
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| SLB Com Stk (SLB) | 2.9 | $31M | NEW | 600k | 51.39 |
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| Palantir Technologies Cl A (PLTR) | 2.7 | $29M | +100% | 200k | 146.28 |
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| Clean Harbors (CLH) | 2.7 | $29M | +25% | 100k | 286.73 |
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| Corning Incorporated (GLW) | 2.5 | $27M | 200k | 135.97 |
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| Heico Corp Cl A (HEI.A) | 2.4 | $26M | 125k | 211.09 |
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| Moderna (MRNA) | 2.3 | $25M | NEW | 500k | 50.80 |
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| Franco-Nevada Corporation (FNV) | 2.3 | $25M | 100k | 247.05 |
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| Baker Hughes Company Cl A (BKR) | 2.3 | $24M | NEW | 400k | 61.05 |
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| Analog Devices (ADI) | 2.1 | $22M | -17% | 70k | 318.14 |
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| Caterpillar (CAT) | 2.0 | $21M | NEW | 30k | 708.46 |
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| Teradyne (TER) | 1.9 | $21M | 70k | 296.46 |
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| Bwx Technologies (BWXT) | 1.9 | $20M | 100k | 204.49 |
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| American Superconductor Corp Shs New (AMSC) | 1.9 | $20M | -3% | 600k | 33.85 |
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| Almonty Inds Com New (ALM) | 1.6 | $17M | -7% | 1.2M | 14.48 |
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| Modine Manufacturing (MOD) | 1.6 | $17M | -20% | 80k | 216.71 |
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| Meta Platforms Cl A (META) | 1.6 | $17M | -25% | 30k | 572.13 |
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| Digitalocean Hldgs (DOCN) | 1.6 | $17M | 200k | 85.78 |
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| Waste Connections (WCN) | 1.5 | $16M | -16% | 100k | 162.44 |
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| Kopin Corporation (KOPN) | 1.5 | $16M | 7.0M | 2.25 |
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| Texas Instruments Incorporated (TXN) | 1.4 | $16M | NEW | 80k | 194.14 |
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| Alphabet Cap Stk Cl A (GOOGL) | 1.3 | $14M | 50k | 287.56 |
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| Applied Materials (AMAT) | 1.3 | $14M | 40k | 341.79 |
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| Andersen Group Cl A (ANDG) | 1.3 | $14M | +400% | 500k | 27.20 |
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| Asml Hldg Nv N Y Registry Shs (ASML) | 1.2 | $13M | 10k | 1320.83 |
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| Trimble Navigation (TRMB) | 1.2 | $13M | -33% | 200k | 65.23 |
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| Nextpower Class A Com (NXT) | 1.1 | $12M | NEW | 100k | 120.55 |
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| Garmin SHS (GRMN) | 1.1 | $12M | 50k | 232.01 |
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| Karooooo Ord Shs (KARO) | 1.0 | $11M | -4% | 215k | 49.84 |
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| Lam Research Corp Com New (LRCX) | 1.0 | $11M | 50k | 213.66 |
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| Shopify Cl A Sub Vtg Shs (SHOP) | 1.0 | $11M | -30% | 90k | 118.62 |
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| Camtek Ord (CAMT) | 1.0 | $11M | 70k | 151.61 |
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| Brightview Holdings (BV) | 0.9 | $10M | +30% | 850k | 11.79 |
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| Ormat Technologies (ORA) | 0.8 | $9.0M | 80k | 111.92 |
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| Allied Motion Technologies (ALNT) | 0.8 | $8.9M | 150k | 59.09 |
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| Axon Enterprise (AXON) | 0.8 | $8.5M | 20k | 424.69 |
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| Applovin Corp Com Cl A (APP) | 0.7 | $8.0M | 20k | 398.00 |
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| Hillman Solutions Corp (HLMN) | 0.7 | $7.9M | 950k | 8.32 |
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| D-wave Quantum (QBTS) | 0.7 | $7.2M | NEW | 500k | 14.43 |
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| Biodesix (BDSX) | 0.7 | $7.1M | +49% | 490k | 14.50 |
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| Twilio Cl A (TWLO) | 0.6 | $6.3M | NEW | 50k | 125.82 |
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| Codexis (CDXS) | 0.6 | $6.3M | 3.8M | 1.63 |
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| Encana Corporation (OVV) | 0.5 | $5.9M | NEW | 100k | 59.36 |
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| Nexgen Energy (NXE) | 0.5 | $5.8M | NEW | 500k | 11.60 |
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| Lightpath Technologies Com Cl A (LPTH) | 0.4 | $3.9M | 385k | 10.03 |
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| Enerpac Tool Group Corp Cl A Com (EPAC) | 0.3 | $3.6M | 100k | 36.47 |
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| Aspen Aerogels (ASPN) | 0.3 | $3.4M | 1.0M | 3.42 |
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Past Filings by Telemark Asset Management
SEC 13F filings are viewable for Telemark Asset Management going back to 2010
- Telemark Asset Management 2026 Q1 filed May 12, 2026
- Telemark Asset Management 2025 Q4 filed Feb. 11, 2026
- Telemark Asset Management 2025 Q3 filed Nov. 10, 2025
- Telemark Asset Management 2025 Q2 filed Aug. 12, 2025
- Telemark Asset Management 2025 Q1 filed May 12, 2025
- Telemark Asset Management 2024 Q4 filed Feb. 10, 2025
- Telemark Asset Management 2024 Q3 filed Nov. 12, 2024
- Telemark Asset Management 2024 Q2 filed Aug. 9, 2024
- Telemark Asset Management 2024 Q1 filed May 10, 2024
- Telemark Asset Management 2023 Q4 filed Feb. 12, 2024
- Telemark Asset Management 2023 Q3 filed Nov. 9, 2023
- Telemark Asset Management 2023 Q2 filed Aug. 10, 2023
- Telemark Asset Management 2023 Q1 filed May 11, 2023
- Telemark Asset Management 2022 Q4 filed Feb. 10, 2023
- Telemark Asset Management 2022 Q3 filed Nov. 10, 2022
- Telemark Asset Management 2022 Q2 filed Aug. 11, 2022