Telemark Asset Management as of June 30, 2026
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 | |
| Cameco Corporation (CCJ) | 6.6 | $92M | 900k | 101.86 | |
| Novanta (NOVT) | 5.0 | $69M | 425k | 162.24 | |
| HEICO Corporation (HEI) | 3.6 | $50M | 140k | 356.19 | |
| Moderna (MRNA) | 3.5 | $49M | 700k | 70.03 | |
| Taiwan Semiconductor Manufac Sponsored Ads (TSM) | 3.5 | $48M | 100k | 477.57 | |
| Amazon (AMZN) | 3.4 | $48M | 200k | 238.34 | |
| Corning Incorporated (GLW) | 3.0 | $42M | 165k | 255.43 | |
| Halliburton Company (HAL) | 2.9 | $41M | 1.2M | 33.95 | |
| Teradyne (TER) | 2.6 | $36M | 75k | 483.84 | |
| Waste Connections (WCN) | 2.4 | $33M | 200k | 166.69 | |
| Heico Corp Cl A (HEI.A) | 2.3 | $32M | 125k | 257.91 | |
| Caterpillar (CAT) | 2.3 | $32M | 30k | 1064.90 | |
| Digitalocean Hldgs (DOCN) | 2.3 | $31M | 200k | 157.03 | |
| Kopin Corporation (KOPN) | 2.3 | $31M | 7.0M | 4.48 | |
| Clean Harbors (CLH) | 2.2 | $30M | 100k | 298.75 | |
| Palantir Technologies Cl A (PLTR) | 2.1 | $29M | 250k | 116.67 | |
| SLB Com Stk (SLB) | 2.0 | $28M | 600k | 46.49 | |
| Analog Devices (ADI) | 2.0 | $28M | 70k | 397.17 | |
| American Superconductor Corp Shs New (AMSC) | 1.8 | $25M | 600k | 41.51 | |
| Texas Instruments Incorporated (TXN) | 1.7 | $24M | 80k | 298.07 | |
| Baker Hughes Company Cl A (BKR) | 1.6 | $22M | 400k | 55.50 | |
| Applied Materials (AMAT) | 1.6 | $22M | 30k | 723.00 | |
| Franco-Nevada Corporation (FNV) | 1.5 | $21M | 100k | 208.44 | |
| Allied Motion Technologies (ALNT) | 1.5 | $21M | 200k | 102.93 | |
| Asml Hldg Nv N Y Registry Shs (ASML) | 1.4 | $20M | 10k | 1989.44 | |
| Almonty Inds Com New (ALM) | 1.4 | $20M | 1.2M | 16.56 | |
| Andersen Group Cl A (ANDG) | 1.4 | $19M | 500k | 37.72 | |
| Modine Manufacturing (MOD) | 1.4 | $19M | 70k | 267.02 | |
| Alphabet Cap Stk Cl A (GOOGL) | 1.3 | $18M | 50k | 357.37 | |
| Garmin SHS (GRMN) | 1.3 | $18M | 75k | 237.54 | |
| Lam Research Corp Com New (LRCX) | 1.3 | $17M | 40k | 433.33 | |
| Meta Platforms Cl A (META) | 1.2 | $17M | 30k | 563.29 | |
| Lightpath Technologies Com Cl A (LPTH) | 1.2 | $17M | 1.0M | 16.35 | |
| Bwx Technologies (BWXT) | 1.1 | $16M | 80k | 194.65 | |
| Old Dominion Freight Line (ODFL) | 1.1 | $15M | 70k | 216.60 | |
| Brightview Holdings (BV) | 0.9 | $12M | 850k | 14.17 | |
| D-wave Quantum (QBTS) | 0.9 | $12M | 500k | 23.99 | |
| Nextpower Class A Com (NXT) | 0.9 | $12M | 100k | 119.14 | |
| Axon Enterprise (AXON) | 0.8 | $11M | 20k | 560.61 | |
| Biodesix (BDSX) | 0.8 | $11M | 490k | 22.55 | |
| Karooooo Ord Shs (KARO) | 0.8 | $11M | 215k | 49.36 | |
| Twilio Cl A (TWLO) | 0.7 | $10M | 50k | 206.33 | |
| Applovin Corp Com Cl A (APP) | 0.7 | $10M | 20k | 515.23 | |
| Shopify Cl A Sub Vtg Shs (SHOP) | 0.7 | $10M | 90k | 114.18 | |
| Trimble Navigation (TRMB) | 0.7 | $10M | 200k | 51.18 | |
| Hillman Solutions Corp (HLMN) | 0.7 | $9.3M | 1.1M | 8.44 | |
| Ormat Technologies (ORA) | 0.6 | $8.7M | 80k | 108.90 | |
| Codexis (CDXS) | 0.6 | $8.7M | 3.8M | 2.26 | |
| Rogers Corporation (ROG) | 0.6 | $8.2M | 50k | 163.73 | |
| Flex Ord (FLEX) | 0.6 | $8.1M | 50k | 162.07 | |
| Knight-swift Transn Hldgs In Cl A (KNX) | 0.6 | $7.8M | 100k | 77.87 | |
| Aspen Aerogels (ASPN) | 0.5 | $6.3M | 1.0M | 6.34 | |
| Encana Corporation (OVV) | 0.4 | $5.3M | 100k | 52.65 | |
| Nexgen Energy (NXE) | 0.3 | $4.7M | 500k | 9.39 | |
| Patterson-UTI Energy (PTEN) | 0.3 | $4.6M | 500k | 9.18 | |
| Helios Technologies (HLIO) | 0.3 | $4.5M | 50k | 89.25 |
