Telemark Asset Management, LLC 13F Holdings · Q2 2026
Telemark Asset Management, LLC reported 57 securities worth $1.38B in its SEC 13F filing for Q2 2026 (period ended 2026-06-30). Top holdings: NVDA (8.67%), CCJ (6.62%), NOVT (4.98%). Among its top 25 positions this quarter: 6 added, 2 trimmed.
| Rank | Ticker | Company | Value | % Portfolio | Shares | Action |
|---|---|---|---|---|---|---|
| 1 | NVDA | NVIDIA CORPORATION | $120.1M | 8.67% | 600,000 | Hold |
| 2 | CCJ | CAMECO CORP | $91.7M | 6.62% | 900,000 | Hold |
| 3 | NOVT | NOVANTA INC | $69.0M | 4.98% | 425,000 | Added |
| 4 | HEI | HEICO CORP NEW | $49.9M | 3.60% | 140,000 | Hold |
| 5 | MRNA | MODERNA INC | $49.0M | 3.54% | 700,000 | Added |
| 6 | TSM | TAIWAN SEMICONDUCTOR MANUFAC | $47.8M | 3.45% | 100,000 | Hold |
| 7 | AMZN | AMAZON COM INC | $47.7M | 3.44% | 200,000 | Hold |
| 8 | GLW | CORNING INC | $42.1M | 3.05% | 165,000 | Trimmed |
| 9 | HAL | HALLIBURTON CO | $40.7M | 2.94% | 1.2M | Hold |
| 10 | TER | TERADYNE INC | $36.3M | 2.62% | 75,000 | Added |
| 11 | WCN | WASTE CONNECTIONS INC | $33.3M | 2.41% | 200,000 | Added |
| 12 | HEIA | HEICO CORP NEW | $32.2M | 2.33% | 125,000 | Hold |
| 13 | CAT | CATERPILLAR INC | $31.9M | 2.31% | 30,000 | Hold |
| 14 | DOCN | DIGITALOCEAN HLDGS INC | $31.4M | 2.27% | 200,000 | Hold |
| 15 | KOPN | KOPIN CORP | $31.4M | 2.27% | 7.0M | Hold |
| 16 | CLH | CLEAN HARBORS INC | $29.9M | 2.16% | 100,000 | Hold |
| 17 | PLTR | PALANTIR TECHNOLOGIES INC | $29.2M | 2.11% | 250,000 | Added |
| 18 | SLB | SLB LIMITED | $27.9M | 2.02% | 600,000 | Hold |
| 19 | ADI | ANALOG DEVICES INC | $27.8M | 2.01% | 70,000 | Hold |
| 20 | AMSC | AMERICAN SUPERCONDUCTOR CORP | $24.9M | 1.80% | 600,000 | Hold |
| 21 | TXN | TEXAS INSTRS INC | $23.8M | 1.72% | 80,000 | Hold |
| 22 | BKR | BAKER HUGHES COMPANY | $22.2M | 1.60% | 400,000 | Hold |
| 23 | AMAT | APPLIED MATLS INC | $21.7M | 1.57% | 30,000 | Trimmed |
| 24 | FNV | FRANCO NEV CORP | $20.8M | 1.51% | 100,000 | Hold |
| 25 | ALNT | ALLIENT INC | $20.6M | 1.49% | 200,000 | Added |
Source: SEC Form 13F filings · as of 2026-06-30
Every position in this 13F-HR, with its change from the prior quarter.
13F holdings, latest quarter
SourceSEC EDGAR13F-HR