Telemark Asset Management, LLC 13F holdings, Q1 2026
Holdings as of March 31, 2026 · filings on SEC EDGAR · latest filing →
Telemark Asset Management, LLC disclosed 53 US equity positions worth $1.1bn in its Q1 2026 13F filing. The largest position was NVDA at 9.7% of the reported book, followed by CCJ and HAL.
What did Telemark Asset Management, LLC own in Q1 2026? Top 50 positions
| # | Stock | Sector | Weight | Value | Shares | Δ shares | vs prior |
|---|---|---|---|---|---|---|---|
| 1 | NVDA NVIDIA CORPORATION | Technology | 9.7% | $104.6m | 600,000 | – | |
| 2 | CCJ CAMECO CORP | Energy | 9.0% | $97.7m | 900,000 | – | |
| 3 | HAL HALLIBURTON CO | Energy | 4.3% | $46.8m | 1,200,000 | – | |
| 4 | NOVT NOVANTA INC | Technology | 4.1% | $44.3m | 375,000 | – | |
| 5 | AMZN AMAZON COM INC | Consumer Cyclical | 3.9% | $41.7m | 200,000 | – | |
| 6 | HEI HEICO CORP NEW | Industrials | 3.5% | $38.4m | 140,000 | – | |
| 7 | TSM TAIWAN SEMICONDUCTOR MANUFAC | Technology | 3.1% | $33.8m | 100,000 | – | |
| 8 | SLB SLB LIMITED | Energy | 2.9% | $30.8m | 600,000 | – | |
| 9 | PLTR PALANTIR TECHNOLOGIES INC | Technology | 2.7% | $29.3m | 200,000 | – | |
| 10 | CLH CLEAN HARBORS INC | Industrials | 2.7% | $28.7m | 100,000 | – | |
| 11 | GLW CORNING INC | Technology | 2.5% | $27.2m | 200,000 | – | |
| 12 | HEI/A HEICO CORP NEW | 2.4% | $26.4m | 125,000 | – | ||
| 13 | MRNA MODERNA INC | Healthcare | 2.3% | $25.4m | 500,000 | – | |
| 14 | FNV FRANCO NEV CORP | Basic Materials | 2.3% | $24.7m | 100,000 | – | |
| 15 | BKR BAKER HUGHES COMPANY | Energy | 2.3% | $24.4m | 400,000 | – | |
| 16 | ADI ANALOG DEVICES INC | Technology | 2.1% | $22.3m | 70,000 | – | |
| 17 | CAT CATERPILLAR INC | Industrials | 2.0% | $21.3m | 30,000 | – | |
| 18 | TER TERADYNE INC | Technology | 1.9% | $20.8m | 70,000 | – | |
| 19 | BWXT BWX TECHNOLOGIES INC | Industrials | 1.9% | $20.4m | 100,000 | – | |
| 20 | AMSC AMERICAN SUPERCONDUCTOR CORP | Industrials | 1.9% | $20.3m | 600,000 | – | |
| 21 | ALM ALMONTY INDS INC | 1.6% | $17.4m | 1,200,000 | – | ||
| 22 | MOD MODINE MFG CO | Consumer Cyclical | 1.6% | $17.3m | 80,000 | – | |
| 23 | META META PLATFORMS INC | Communication Services | 1.6% | $17.2m | 30,000 | – | |
| 24 | DOCN DIGITALOCEAN HLDGS INC | Technology | 1.6% | $17.2m | 200,000 | – | |
| 25 | WCN WASTE CONNECTIONS INC | Industrials | 1.5% | $16.2m | 100,000 | – | |
| 26 | KOPN KOPIN CORP | 1.5% | $15.8m | 7,000,000 | – | ||
| 27 | TXN TEXAS INSTRS INC | Technology | 1.4% | $15.5m | 80,000 | – | |
| 28 | GOOGL ALPHABET INC | Communication Services | 1.3% | $14.4m | 50,000 | – | |
| 29 | AMAT APPLIED MATLS INC | Technology | 1.3% | $13.7m | 40,000 | – | |
| 30 | ANDG ANDERSEN GROUP INC | 1.3% | $13.6m | 500,000 | – | ||
| 31 | ASML ASML HLDG NV | Technology | 1.2% | $13.2m | 10,000 | – | |
| 32 | TRMB TRIMBLE INC | Technology | 1.2% | $13.0m | 200,000 | – | |
| 33 | NXT NEXTPOWER INC | Technology | 1.1% | $12.1m | 100,000 | – | |
| 34 | GRMN GARMIN LTD | Technology | 1.1% | $11.6m | 50,000 | – | |
| 35 | KARO KAROOOOO LTD | 1.0% | $10.7m | 215,150 | – | ||
| 36 | LRCX LAM RESEARCH CORP | Technology | 1.0% | $10.7m | 50,000 | – | |
| 37 | SHOP SHOPIFY INC | Technology | 1.0% | $10.7m | 90,000 | – | |
| 38 | CAMT CAMTEK LTD | Technology | 1.0% | $10.6m | 70,000 | – | |
| 39 | BV BRIGHTVIEW HLDGS INC | Industrials | 0.9% | $10.0m | 850,000 | – | |
| 40 | ORA ORMAT TECHNOLOGIES INC | Utilities | 0.8% | $9.0m | 80,000 | – | |
| 41 | ALNT ALLIENT INC | Technology | 0.8% | $8.9m | 150,000 | – | |
| 42 | AXON AXON ENTERPRISE INC | Industrials | 0.8% | $8.5m | 20,000 | – | |
| 43 | APP APPLOVIN CORP | Communication Services | 0.7% | $8.0m | 20,000 | – | |
| 44 | HLMN HILLMAN SOLUTIONS CORP | Industrials | 0.7% | $7.9m | 950,000 | – | |
| 45 | QBTS D-WAVE QUANTUM INC | Technology | 0.7% | $7.2m | 500,000 | – | |
| 46 | BDSX BIODESIX INC | 0.7% | $7.1m | 489,824 | – | ||
| 47 | TWLO TWILIO INC | Technology | 0.6% | $6.3m | 50,000 | – | |
| 48 | CDXS CODEXIS INC | Healthcare | 0.6% | $6.3m | 3,846,411 | – | |
| 49 | OVV OVINTIV INC | Energy | 0.5% | $5.9m | 100,000 | – | |
| 50 | NXE NEXGEN ENERGY LTD | Energy | 0.5% | $5.8m | 500,000 | – |
Weights are shares of the reported long US equity book (options excluded). Values are as filed, normalised to whole dollars. Share changes compare against the immediately preceding filing only.