Telemark Asset Management, LLC 13F holdings, Q2 2026
Holdings as of June 30, 2026 · filings on SEC EDGAR · this is the latest filing on record
Telemark Asset Management, LLC disclosed 57 US equity positions worth $1.4bn in its Q2 2026 13F filing. The largest position was NVDA at 8.7% of the reported book, followed by CCJ and NOVT. Against the Q1 2026 filing, it opened 2 new positions, added to 9 and reduced 5 among the top 50 holdings.
What did Telemark Asset Management, LLC own in Q2 2026? Top 50 positions
| # | Stock | Sector | Weight | Value | Shares | Δ shares | vs Q1 2026 |
|---|---|---|---|---|---|---|---|
| 1 | NVDA NVIDIA CORPORATION | Technology | 8.7% | $120.1m | 600,000 | 0% | held |
| 2 | CCJ CAMECO CORP | Energy | 6.6% | $91.7m | 900,000 | 0% | held |
| 3 | NOVT NOVANTA INC | Technology | 5.0% | $69.0m | 425,000 | 13% | added |
| 4 | HEI HEICO CORP NEW | Industrials | 3.6% | $49.9m | 140,000 | 0% | held |
| 5 | MRNA MODERNA INC | Healthcare | 3.5% | $49.0m | 700,000 | 40% | added |
| 6 | TSM TAIWAN SEMICONDUCTOR MANUFAC | Technology | 3.5% | $47.8m | 100,000 | 0% | held |
| 7 | AMZN AMAZON COM INC | Consumer Cyclical | 3.4% | $47.7m | 200,000 | 0% | held |
| 8 | GLW CORNING INC | Technology | 3.0% | $42.1m | 165,000 | -18% | reduced |
| 9 | HAL HALLIBURTON CO | Energy | 2.9% | $40.7m | 1,200,000 | 0% | held |
| 10 | TER TERADYNE INC | Technology | 2.6% | $36.3m | 75,000 | 7% | added |
| 11 | WCN WASTE CONNECTIONS INC | Industrials | 2.4% | $33.3m | 200,000 | 100% | added |
| 12 | HEI/A HEICO CORP NEW | 2.3% | $32.2m | 125,000 | 0% | held | |
| 13 | CAT CATERPILLAR INC | Industrials | 2.3% | $31.9m | 30,000 | 0% | held |
| 14 | DOCN DIGITALOCEAN HLDGS INC | Technology | 2.3% | $31.4m | 200,000 | 0% | held |
| 15 | KOPN KOPIN CORP | 2.3% | $31.4m | 7,000,000 | 0% | held | |
| 16 | CLH CLEAN HARBORS INC | Industrials | 2.2% | $29.9m | 100,000 | 0% | held |
| 17 | PLTR PALANTIR TECHNOLOGIES INC | Technology | 2.1% | $29.2m | 250,000 | 25% | added |
| 18 | SLB SLB LIMITED | Energy | 2.0% | $27.9m | 600,000 | 0% | held |
| 19 | ADI ANALOG DEVICES INC | Technology | 2.0% | $27.8m | 70,000 | 0% | held |
| 20 | AMSC AMERICAN SUPERCONDUCTOR CORP | Industrials | 1.8% | $24.9m | 600,000 | 0% | held |
| 21 | TXN TEXAS INSTRS INC | Technology | 1.7% | $23.8m | 80,000 | 0% | held |
| 22 | BKR BAKER HUGHES COMPANY | Energy | 1.6% | $22.2m | 400,000 | 0% | held |
| 23 | AMAT APPLIED MATLS INC | Technology | 1.6% | $21.7m | 30,000 | -25% | reduced |
| 24 | FNV FRANCO NEV CORP | Basic Materials | 1.5% | $20.8m | 100,000 | 0% | held |
| 25 | ALNT ALLIENT INC | Technology | 1.5% | $20.6m | 200,000 | 33% | added |
| 26 | ASML ASML HLDG NV | Technology | 1.4% | $19.9m | 10,000 | 0% | held |
| 27 | ALM ALMONTY INDS INC | 1.4% | $19.9m | 1,200,000 | 0% | held | |
| 28 | ANDG ANDERSEN GROUP INC | 1.4% | $18.9m | 500,000 | 0% | held | |
| 29 | MOD MODINE MFG CO | Consumer Cyclical | 1.4% | $18.7m | 70,000 | -12% | reduced |
| 30 | GOOGL ALPHABET INC | Communication Services | 1.3% | $17.9m | 50,000 | 0% | held |
| 31 | GRMN GARMIN LTD | Technology | 1.3% | $17.8m | 75,000 | 50% | added |
| 32 | LRCX LAM RESEARCH CORP | Technology | 1.3% | $17.3m | 40,000 | -20% | reduced |
| 33 | META META PLATFORMS INC | Communication Services | 1.2% | $16.9m | 30,000 | 0% | held |
| 34 | LPTH LIGHTPATH TECHNOLOGIES INC | Technology | 1.2% | $16.8m | 1,025,000 | 166% | added |
| 35 | BWXT BWX TECHNOLOGIES INC | Industrials | 1.1% | $15.6m | 80,000 | -20% | reduced |
| 36 | ODFL OLD DOMINION FREIGHT LINE IN | Industrials | 1.1% | $15.2m | 70,000 | – | new |
| 37 | BV BRIGHTVIEW HLDGS INC | Industrials | 0.9% | $12.0m | 850,000 | 0% | held |
| 38 | QBTS D-WAVE QUANTUM INC | Technology | 0.9% | $12.0m | 500,000 | 0% | held |
| 39 | NXT NEXTPOWER INC | Technology | 0.9% | $11.9m | 100,000 | 0% | held |
| 40 | AXON AXON ENTERPRISE INC | Industrials | 0.8% | $11.2m | 20,000 | 0% | held |
| 41 | BDSX BIODESIX INC | 0.8% | $11.0m | 489,824 | 0% | held | |
| 42 | KARO KAROOOOO LTD | 0.8% | $10.6m | 215,150 | 0% | held | |
| 43 | TWLO TWILIO INC | Technology | 0.7% | $10.3m | 50,000 | 0% | held |
| 44 | APP APPLOVIN CORP | Communication Services | 0.7% | $10.3m | 20,000 | 0% | held |
| 45 | SHOP SHOPIFY INC | Technology | 0.7% | $10.3m | 90,000 | 0% | held |
| 46 | TRMB TRIMBLE INC | Technology | 0.7% | $10.2m | 200,000 | 0% | held |
| 47 | HLMN HILLMAN SOLUTIONS CORP | Industrials | 0.7% | $9.3m | 1,100,000 | 16% | added |
| 48 | ORA ORMAT TECHNOLOGIES INC | Utilities | 0.6% | $8.7m | 80,000 | 0% | held |
| 49 | CDXS CODEXIS INC | Healthcare | 0.6% | $8.7m | 3,846,411 | 0% | held |
| 50 | ROG ROGERS CORP | Technology | 0.6% | $8.2m | 50,000 | – | new |
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.