Telemark Asset Management
Latest statistics and disclosures from Telemark Asset Management's latest quarterly 13F-HR filing:
- Top 5 stock holdings are NVDA, CCJ, NOVT, HEI, MRNA, and represent 27.42% of Telemark Asset Management's stock portfolio.
- Added to shares of these 10 stocks: WCN (+$17M), ODFL (+$15M), MRNA (+$14M), LPTH (+$11M), ROG (+$8.2M), NOVT (+$8.1M), FLEX (+$8.1M), KNX (+$7.8M), GRMN (+$5.9M), PLTR (+$5.8M).
- Started 6 new stock positions in KNX, HLIO, ODFL, ROG, FLEX, PTEN.
- Reduced shares in these 7 stocks: , GLW (-$8.9M), AMAT (-$7.2M), LRCX, BWXT, EPAC, MOD.
- Sold out of its positions in EPAC, CAMT.
- Telemark Asset Management was a net buyer of stock by $77M.
- Telemark Asset Management has $1.4B in assets under management (AUM), dropping by 27.95%.
- Central Index Key (CIK): 0001420816
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Portfolio Holdings for Telemark Asset Management
Telemark Asset Management holds 57 positions in its portfolio as reported in the June 2026 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price | |
|---|---|---|---|---|---|---|
| NVIDIA Corporation (NVDA) | 8.7 | $120M | 600k | 200.09 |
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| Cameco Corporation (CCJ) | 6.6 | $92M | 900k | 101.86 |
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| Novanta (NOVT) | 5.0 | $69M | +13% | 425k | 162.24 |
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| HEICO Corporation (HEI) | 3.6 | $50M | 140k | 356.19 |
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| Moderna (MRNA) | 3.5 | $49M | +40% | 700k | 70.03 |
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| Taiwan Semiconductor Manufac Sponsored Ads (TSM) | 3.5 | $48M | 100k | 477.57 |
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| Amazon (AMZN) | 3.4 | $48M | 200k | 238.34 |
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| Corning Incorporated (GLW) | 3.0 | $42M | -17% | 165k | 255.43 |
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| Halliburton Company (HAL) | 2.9 | $41M | 1.2M | 33.95 |
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| Teradyne (TER) | 2.6 | $36M | +7% | 75k | 483.84 |
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| Waste Connections (WCN) | 2.4 | $33M | +100% | 200k | 166.69 |
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| Heico Corp Cl A (HEI.A) | 2.3 | $32M | 125k | 257.91 |
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| Caterpillar (CAT) | 2.3 | $32M | 30k | 1064.90 |
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| Digitalocean Hldgs (DOCN) | 2.3 | $31M | 200k | 157.03 |
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| Kopin Corporation (KOPN) | 2.3 | $31M | 7.0M | 4.48 |
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| Clean Harbors (CLH) | 2.2 | $30M | 100k | 298.75 |
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| Palantir Technologies Cl A (PLTR) | 2.1 | $29M | +25% | 250k | 116.67 |
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| SLB Com Stk (SLB) | 2.0 | $28M | 600k | 46.49 |
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| Analog Devices (ADI) | 2.0 | $28M | 70k | 397.17 |
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| American Superconductor Corp Shs New (AMSC) | 1.8 | $25M | 600k | 41.51 |
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| Texas Instruments Incorporated (TXN) | 1.7 | $24M | 80k | 298.07 |
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| Baker Hughes Company Cl A (BKR) | 1.6 | $22M | 400k | 55.50 |
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| Applied Materials (AMAT) | 1.6 | $22M | -25% | 30k | 723.00 |
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| Franco-Nevada Corporation (FNV) | 1.5 | $21M | 100k | 208.44 |
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| Allied Motion Technologies (ALNT) | 1.5 | $21M | +33% | 200k | 102.93 |
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| Asml Hldg Nv N Y Registry Shs (ASML) | 1.4 | $20M | 10k | 1989.44 |
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| Almonty Inds Com New (ALM) | 1.4 | $20M | 1.2M | 16.56 |
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| Andersen Group Cl A (ANDG) | 1.4 | $19M | 500k | 37.72 |
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| Modine Manufacturing (MOD) | 1.4 | $19M | -12% | 70k | 267.02 |
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| Alphabet Cap Stk Cl A (GOOGL) | 1.3 | $18M | 50k | 357.37 |
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| Garmin SHS (GRMN) | 1.3 | $18M | +50% | 75k | 237.54 |
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| Lam Research Corp Com New (LRCX) | 1.3 | $17M | -20% | 40k | 433.33 |
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| Meta Platforms Cl A (META) | 1.2 | $17M | 30k | 563.29 |
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| Lightpath Technologies Com Cl A (LPTH) | 1.2 | $17M | +166% | 1.0M | 16.35 |
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| Bwx Technologies (BWXT) | 1.1 | $16M | -20% | 80k | 194.65 |
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| Old Dominion Freight Line (ODFL) | 1.1 | $15M | NEW | 70k | 216.60 |
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| Brightview Holdings (BV) | 0.9 | $12M | 850k | 14.17 |
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| D-wave Quantum (QBTS) | 0.9 | $12M | 500k | 23.99 |
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| Nextpower Class A Com (NXT) | 0.9 | $12M | 100k | 119.14 |
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| Axon Enterprise (AXON) | 0.8 | $11M | 20k | 560.61 |
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| Biodesix (BDSX) | 0.8 | $11M | 490k | 22.55 |
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| Karooooo Ord Shs (KARO) | 0.8 | $11M | 215k | 49.36 |
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| Twilio Cl A (TWLO) | 0.7 | $10M | 50k | 206.33 |
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| Applovin Corp Com Cl A (APP) | 0.7 | $10M | 20k | 515.23 |
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| Shopify Cl A Sub Vtg Shs (SHOP) | 0.7 | $10M | 90k | 114.18 |
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| Trimble Navigation (TRMB) | 0.7 | $10M | 200k | 51.18 |
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| Hillman Solutions Corp (HLMN) | 0.7 | $9.3M | +15% | 1.1M | 8.44 |
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| Ormat Technologies (ORA) | 0.6 | $8.7M | 80k | 108.90 |
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| Codexis (CDXS) | 0.6 | $8.7M | 3.8M | 2.26 |
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| Rogers Corporation (ROG) | 0.6 | $8.2M | NEW | 50k | 163.73 |
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| Flex Ord (FLEX) | 0.6 | $8.1M | NEW | 50k | 162.07 |
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| Knight-swift Transn Hldgs In Cl A (KNX) | 0.6 | $7.8M | NEW | 100k | 77.87 |
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| Aspen Aerogels (ASPN) | 0.5 | $6.3M | 1.0M | 6.34 |
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| Encana Corporation (OVV) | 0.4 | $5.3M | 100k | 52.65 |
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| Nexgen Energy (NXE) | 0.3 | $4.7M | 500k | 9.39 |
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| Patterson-UTI Energy (PTEN) | 0.3 | $4.6M | NEW | 500k | 9.18 |
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| Helios Technologies (HLIO) | 0.3 | $4.5M | NEW | 50k | 89.25 |
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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 Q2 filed Aug. 10, 2026
- 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