Telemark Asset Management, Llc Portfolio Stock Holdings
Telemark Asset Management, Llc disclosed 53 stock positions valued at approximately $1.1 billion in its latest SEC 13F filing. The largest holdings include NVIDIA CORPORATION, CAMECO CORP, and HALLIBURTON CO. The filing reflects positions held as of March 31, 2026 and was filed on May 12, 2026.
- Report Period
- March 31, 2026
- No. of Stocks
- 53
- Portfolio Value
- $1.1B
Holdings by Sector
Telemark Asset Management, Llc Portfolio Holdings in Q1 2026
49 holdings in the latest reporting period.
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| Company | Symbol | Sector | Portfolio % | Shares | Change (Shares) | Change % | Value |
|---|---|---|---|---|---|---|---|
| NVIDIA CORPORATION | NVDA | Technology | 9.67% | 600,000 | - | - | $104,640,000 |
| CAMECO CORP | CCJ | Energy | 9.04% | 900,000 | -100,000 | -10.00% | $97,749,000 |
| HALLIBURTON CO | HAL | Energy | 4.33% | 1,200,000 | +1,200,000 | +100.00% | $46,788,000 |
| NOVANTA INC | NOVT | Technology | 4.09% | 375,000 | - | - | $44,291,250 |
| AMAZON COM INC | AMZN | Consumer Cyclical | 3.85% | 200,000 | - | - | $41,654,000 |
| HEICO CORP NEW | HEI | Industrials | 3.55% | 140,000 | - | - | $38,388,000 |
| TAIWAN SEMICONDUCTOR MANUFAC | TSM | Technology | 3.12% | 100,000 | - | - | $33,795,000 |
| SLB LIMITED | SLB | Energy | 2.85% | 600,000 | +600,000 | +100.00% | $30,834,000 |
| PALANTIR TECHNOLOGIES INC | PLTR | Technology | 2.70% | 200,000 | +100,000 | +100.00% | $29,256,000 |
| CLEAN HARBORS INC | CLH | Industrials | 2.65% | 100,000 | +20,000 | +25.00% | $28,673,000 |
| CORNING INC | GLW | Technology | 2.51% | 200,000 | - | - | $27,194,000 |
| HEICO CORP NEW | HEI-A | Industrials | 2.44% | 125,000 | - | - | $26,386,250 |
| MODERNA INC | MRNA | Healthcare | 2.35% | 500,000 | +500,000 | +100.00% | $25,400,000 |
| FRANCO NEV CORP | FNV | Basic Materials | 2.28% | 100,000 | - | - | $24,705,000 |
| BAKER HUGHES COMPANY | BKR | Energy | 2.26% | 400,000 | +400,000 | +100.00% | $24,420,000 |
| ANALOG DEVICES INC | ADI | Technology | 2.06% | 70,000 | -15,000 | -17.65% | $22,269,800 |
| CATERPILLAR INC | CAT | Industrials | 1.96% | 30,000 | +30,000 | +100.00% | $21,253,800 |
| TERADYNE INC | TER | Technology | 1.92% | 70,000 | - | - | $20,752,200 |
| BWX TECHNOLOGIES INC | BWXT | Industrials | 1.89% | 100,000 | - | - | $20,449,000 |
| AMERICAN SUPERCONDUCTOR CORP | AMSC | Industrials | 1.88% | 600,000 | -19,900 | -3.21% | $20,310,000 |
| MODINE MFG CO | MOD | Consumer Cyclical | 1.60% | 80,000 | -20,000 | -20.00% | $17,336,800 |
| META PLATFORMS INC | META | Communication Services | 1.59% | 30,000 | -10,000 | -25.00% | $17,163,900 |
| DIGITALOCEAN HLDGS INC | DOCN | Technology | 1.59% | 200,000 | - | - | $17,156,000 |
| WASTE CONNECTIONS INC | WCN | Industrials | 1.50% | 100,000 | -20,000 | -16.67% | $16,244,000 |
| KOPIN CORP | KOPN | Technology | 1.46% | 7,000,000 | - | - | $15,750,000 |
| TEXAS INSTRS INC | TXN | Technology | 1.44% | 80,000 | +80,000 | +100.00% | $15,531,200 |
| ALPHABET INC | GOOGL | Communication Services | 1.33% | 50,000 | - | - | $14,378,000 |
| APPLIED MATLS INC | AMAT | Technology | 1.26% | 40,000 | - | - | $13,671,600 |
| ASML HLDG NV | ASML | Other | 1.22% | 10,000 | - | - | $13,208,300 |
| TRIMBLE INC | TRMB | Technology | 1.21% | 200,000 | -100,000 | -33.33% | $13,046,000 |
| NEXTPOWER INC | NXT | Technology | 1.11% | 100,000 | +100,000 | +100.00% | $12,055,000 |
| GARMIN LTD | GRMN | Other | 1.07% | 50,000 | - | - | $11,600,500 |
| KAROOOOO LTD | Y4600W108 | Other | 0.99% | 215,150 | -10,000 | -4.44% | $10,723,076 |
| LAM RESEARCH CORP | LRCX | Other | 0.99% | 50,000 | - | - | $10,683,000 |
| SHOPIFY INC | SHOP | Technology | 0.99% | 90,000 | -40,000 | -30.77% | $10,675,800 |
| BRIGHTVIEW HLDGS INC | BV | Industrials | 0.93% | 850,000 | +200,000 | +30.77% | $10,021,500 |
| ORMAT TECHNOLOGIES INC | ORA | Utilities | 0.83% | 80,000 | - | - | $8,953,600 |
| ALLIENT INC | ALNT | Technology | 0.82% | 150,000 | - | - | $8,863,500 |
| AXON ENTERPRISE INC | AXON | Industrials | 0.79% | 20,000 | - | - | $8,493,800 |
| APPLOVIN CORP | APP | Technology | 0.74% | 20,000 | - | - | $7,960,000 |
| HILLMAN SOLUTIONS CORP | HLMN | Industrials | 0.73% | 950,000 | - | - | $7,904,000 |
| D-WAVE QUANTUM INC | QBTS | Technology | 0.67% | 500,000 | +500,000 | +100.00% | $7,215,000 |
| TWILIO INC | TWLO | Technology | 0.58% | 50,000 | +50,000 | +100.00% | $6,291,000 |
| CODEXIS INC | CDXS | Healthcare | 0.58% | 3,846,411 | - | - | $6,269,650 |
| OVINTIV INC | OVV | Energy | 0.55% | 100,000 | +100,000 | +100.00% | $5,936,000 |
| NEXGEN ENERGY LTD | NXE | Energy | 0.54% | 500,000 | +500,000 | +100.00% | $5,800,000 |
| LIGHTPATH TECHNOLOGIES INC | LPTH | Technology | 0.36% | 385,000 | - | - | $3,861,550 |
| ENERPAC TOOL GROUP CORP | EPAC | Industrials | 0.34% | 100,000 | - | - | $3,647,000 |
| ASPEN AEROGELS INC | ASPN | Industrials | 0.32% | 1,000,000 | - | - | $3,420,000 |