Telemark Asset Management, LLC 13F 持仓 · 2026年Q2
Telemark Asset Management 在 2026年Q2（报告期截至 2026-06-30）的 SEC 13F 申报中报告了 57 只证券，申报市值合计 13.84 亿美元。前几大持仓：NVDA（8.67%）、CCJ（6.62%）、NOVT（4.98%）。本季前 25 大持仓中：增持 6 只、减持 2 只。
| 排名 | 代码 | 公司 | 市值 | 占组合 | 股数 | 变动 |
|---|---|---|---|---|---|---|
| 1 | NVDA | NVIDIA CORPORATION | $120.1M | 8.67% | 600,000 | 持平 |
| 2 | CCJ | CAMECO CORP | $91.7M | 6.62% | 900,000 | 持平 |
| 3 | NOVT | NOVANTA INC | $69.0M | 4.98% | 425,000 | 增持 |
| 4 | HEI | HEICO CORP NEW | $49.9M | 3.60% | 140,000 | 持平 |
| 5 | MRNA | MODERNA INC | $49.0M | 3.54% | 700,000 | 增持 |
| 6 | TSM | TAIWAN SEMICONDUCTOR MANUFAC | $47.8M | 3.45% | 100,000 | 持平 |
| 7 | AMZN | AMAZON COM INC | $47.7M | 3.44% | 200,000 | 持平 |
| 8 | GLW | CORNING INC | $42.1M | 3.05% | 165,000 | 减持 |
| 9 | HAL | HALLIBURTON CO | $40.7M | 2.94% | 1.2M | 持平 |
| 10 | TER | TERADYNE INC | $36.3M | 2.62% | 75,000 | 增持 |
| 11 | WCN | WASTE CONNECTIONS INC | $33.3M | 2.41% | 200,000 | 增持 |
| 12 | HEIA | HEICO CORP NEW | $32.2M | 2.33% | 125,000 | 持平 |
| 13 | CAT | CATERPILLAR INC | $31.9M | 2.31% | 30,000 | 持平 |
| 14 | DOCN | DIGITALOCEAN HLDGS INC | $31.4M | 2.27% | 200,000 | 持平 |
| 15 | KOPN | KOPIN CORP | $31.4M | 2.27% | 7.0M | 持平 |
| 16 | CLH | CLEAN HARBORS INC | $29.9M | 2.16% | 100,000 | 持平 |
| 17 | PLTR | PALANTIR TECHNOLOGIES INC | $29.2M | 2.11% | 250,000 | 增持 |
| 18 | SLB | SLB LIMITED | $27.9M | 2.02% | 600,000 | 持平 |
| 19 | ADI | ANALOG DEVICES INC | $27.8M | 2.01% | 70,000 | 持平 |
| 20 | AMSC | AMERICAN SUPERCONDUCTOR CORP | $24.9M | 1.80% | 600,000 | 持平 |
| 21 | TXN | TEXAS INSTRS INC | $23.8M | 1.72% | 80,000 | 持平 |
| 22 | BKR | BAKER HUGHES COMPANY | $22.2M | 1.60% | 400,000 | 持平 |
| 23 | AMAT | APPLIED MATLS INC | $21.7M | 1.57% | 30,000 | 减持 |
| 24 | FNV | FRANCO NEV CORP | $20.8M | 1.51% | 100,000 | 持平 |
| 25 | ALNT | ALLIENT INC | $20.6M | 1.49% | 200,000 | 增持 |
来源：SEC 13F 申报文件 · 截至 2026-06-30
本期 13F-HR 中的全部持仓，以及相对上季度的变化。
13F 持仓，最新季度
来源SEC EDGAR13F-HR