Telemark Asset Management, LLC
Telemark Asset Management, LLC reported 57 holdings worth US$1.38B as of Jun 30, 2026 (Form 13F)
As of Jun 30, 2026 · Filed Aug 10, 2026
Telemark Asset Management, LLC reported 57 holdings worth US$1.38B as of Jun 30, 2026. Largest: Nvidia Corporation, Cameco Corporation and Heico Corporation. Filed Aug 10, 2026 (Form 13F).
- Holdings
- 57
- Value as reported
- US$1.38B
The filing in full
| Company | Shares | Value as reported | % of portfolio |
|---|
| Nvidia Corporation | 600K | US$120M | 8.7% |
| Cameco Corporation | 900K | US$91.7M | 6.6% |
| Heico Corporation | 318K | US$82.1M | 5.9% |
| Novanta Inc. | 425K | US$69M | 5.0% |
| Moderna, Inc. | 700K | US$49M | 3.5% |
| Taiwan Semiconductor Manufacturing Co., Ltd. | 100K | US$47.8M | 3.5% |
| Amazon.com, Inc. | 200K | US$47.7M | 3.4% |
| Corning Incorporated | 165K | US$42.1M | 3.0% |
| Halliburton Company | 1.2M | US$40.7M | 2.9% |
| Teradyne, Inc. | 75,000 | US$36.3M | 2.6% |
| Waste Connections, Inc. | 200K | US$33.3M | 2.4% |
| Caterpillar, Inc. | 30,000 | US$31.9M | 2.3% |
| Digitalocean Holdings, Inc. | 200K | US$31.4M | 2.3% |
| Kopin Corporation | 7M | US$31.4M | 2.3% |
| Clean Harbors, Inc. | 100K | US$29.9M | 2.2% |
| Palantir Technologies Inc. | 250K | US$29.2M | 2.1% |
| Analog Devices, Inc. | 70,000 | US$27.8M | 2.0% |
| American Superconductor Corporation | 600K | US$24.9M | 1.8% |
| Texas Instruments Incorporated | 80,000 | US$23.8M | 1.7% |
| Baker Hughes Company | 400K | US$22.2M | 1.6% |
| Applied Materials, Inc. | 30,000 | US$21.7M | 1.6% |
| Franco-nevada Corporation | 100K | US$20.8M | 1.5% |
| Allient Inc. | 200K | US$20.6M | 1.5% |
| Asml Holding Nv | 10,000 | US$19.9M | 1.4% |
| Almonty Industries Inc. | 1.2M | US$19.9M | 1.4% |
| Andersen Group Inc. | 500K | US$18.9M | 1.4% |
| Modine Manufacturing Company | 70,000 | US$18.7M | 1.4% |
| Alphabet Inc (google) Class C | 50,000 | US$17.9M | 1.3% |
| Lam Research Corporation | 40,000 | US$17.3M | 1.3% |
| Meta Platforms, Inc. | 30,000 | US$16.9M | 1.2% |
| Lightpath Technologies, Inc. | 1.02M | US$16.8M | 1.2% |
| Bwx Technologies, Inc. | 80,000 | US$15.6M | 1.1% |
| Old Dominion Freight Line, Inc. | 70,000 | US$15.2M | 1.1% |
| Brightview Holdings, Inc. | 850K | US$12M | 0.87% |
| D-wave Quantum Inc. | 500K | US$12M | 0.87% |
| Nextpower Inc. | 100K | US$11.9M | 0.86% |
| Axon Enterprise, Inc. | 20,000 | US$11.2M | 0.81% |
| Biodesix, Inc. | 490K | US$11M | 0.80% |
| Twilio Inc. | 50,000 | US$10.3M | 0.75% |
| Applovin Corporation | 20,000 | US$10.3M | 0.74% |
| Shopify Inc. | 90,000 | US$10.3M | 0.74% |
| Trimble Inc. | 200K | US$10.2M | 0.74% |
| Hillman Solutions Corp. | 1.1M | US$9.28M | 0.67% |
| Ormat Technologies, Inc. | 80,000 | US$8.71M | 0.63% |
| Codexis, Inc. | 3.85M | US$8.69M | 0.63% |
| Rogers Corporation | 50,000 | US$8.19M | 0.59% |
| Knight-swift Transportation Holdings Inc. | 100K | US$7.79M | 0.56% |
| Aspen Aerogels, Inc. | 1M | US$6.34M | 0.46% |
| Ovintiv Inc. (de) | 100K | US$5.26M | 0.38% |
| Nexgen Energy Ltd. | 500K | US$4.7M | 0.34% |
| Patterson-uti Energy, Inc. | 500K | US$4.59M | 0.33% |
| Helios Technologies, Inc. | 50,000 | US$4.46M | 0.32% |
| Enerpac Tool Group Corp. | 0 | US$0 | 0.00% |
Source
View original at SEC
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