Telemark Asset Management, Llc Portfolio Stock Holdings
According to the SEC 13F filed on August 10, 2026, Telemark Asset Management, Llc disclosed 57 stock positions valued at approximately $1.38B as of quarter-end June 30, 2026. The largest holdings include NVIDIA CORPORATION, CAMECO CORP, and NOVANTA INC.
- Report Period
- June 30, 2026
- No. of Stocks
- 57
- Portfolio Value
- $1.38B
Holdings by Sector
Telemark Asset Management, Llc Portfolio Holdings in Q2 2026
| Company | Symbol | Sector | Portfolio % | Shares | Change (Shares) | Change % | Value |
|---|---|---|---|---|---|---|---|
| NVIDIA CORPORATION | NVDA | Technology | 8.67% | 600,000 | - | - | $120,054,000 |
| CAMECO CORP | CCJ | Energy | 6.62% | 900,000 | - | - | $91,674,000 |
| NOVANTA INC | NOVT | Technology | 4.98% | 425,000 | +50,000 | +13.33% | $68,952,000 |
| HEICO CORP NEW | HEI | Industrials | 3.60% | 140,000 | - | - | $49,866,600 |
| MODERNA INC | MRNA | Healthcare | 3.54% | 700,000 | +200,000 | +40.00% | $49,021,000 |
| TAIWAN SEMICONDUCTOR MANUFAC | TSM | Technology | 3.45% | 100,000 | - | - | $47,757,000 |
| AMAZON COM INC | AMZN | Consumer Cyclical | 3.44% | 200,000 | - | - | $47,668,000 |
| CORNING INC | GLW | Technology | 3.05% | 165,000 | -35,000 | -17.50% | $42,145,950 |
| HALLIBURTON CO | HAL | Energy | 2.94% | 1,200,000 | - | - | $40,740,000 |
| TERADYNE INC | TER | Technology | 2.62% | 75,000 | +5,000 | +7.14% | $36,288,000 |
| WASTE CONNECTIONS INC | WCN | Industrials | 2.41% | 200,000 | +100,000 | +100.00% | $33,338,000 |
| HEICO CORP NEW | HEI-A | Industrials | 2.33% | 125,000 | - | - | $32,238,750 |
| CATERPILLAR INC | CAT | Industrials | 2.31% | 30,000 | - | - | $31,947,000 |
| DIGITALOCEAN HLDGS INC | DOCN | Technology | 2.27% | 200,000 | - | - | $31,406,000 |
| KOPIN CORP | KOPN | Technology | 2.27% | 7,000,000 | - | - | $31,360,000 |
| CLEAN HARBORS INC | CLH | Industrials | 2.16% | 100,000 | - | - | $29,875,000 |
| PALANTIR TECHNOLOGIES INC | PLTR | Technology | 2.11% | 250,000 | +50,000 | +25.00% | $29,167,500 |
| SLB LIMITED | SLB | Energy | 2.02% | 600,000 | - | - | $27,894,000 |
| ANALOG DEVICES INC | ADI | Technology | 2.01% | 70,000 | - | - | $27,801,900 |
| AMERICAN SUPERCONDUCTOR CORP | AMSC | Industrials | 1.80% | 600,000 | - | - | $24,906,000 |
| TEXAS INSTRS INC | TXN | Technology | 1.72% | 80,000 | - | - | $23,845,600 |
| BAKER HUGHES COMPANY | BKR | Energy | 1.60% | 400,000 | - | - | $22,200,000 |
| APPLIED MATLS INC | AMAT | Technology | 1.57% | 30,000 | -10,000 | -25.00% | $21,690,000 |
| FRANCO NEV CORP | FNV | Basic Materials | 1.51% | 100,000 | - | - | $20,844,000 |
| ALLIENT INC | ALNT | Technology | 1.49% | 200,000 | +50,000 | +33.33% | $20,586,000 |
| ASML HLDG NV | ASML | Other | 1.44% | 10,000 | - | - | $19,894,400 |
| ALMONTY INDS INC | ALM | Other | 1.44% | 1,200,000 | - | - | $19,872,000 |
| ANDERSEN GROUP INC | ANDG | Other | 1.36% | 500,000 | - | - | $18,860,000 |
| MODINE MFG CO | MOD | Consumer Cyclical | 1.35% | 70,000 | -10,000 | -12.50% | $18,691,400 |
| ALPHABET INC | GOOGL | Communication Services | 1.29% | 50,000 | - | - | $17,868,500 |
Showing 30 of 57 holdings in the latest reporting period.