Telemark Asset Management, Llc
Institutional manager — quarterly 13F holdings, Q ending 2026-03-31
Reported value
$1.08B
Q ending 2026-03-31
Prior quarter
$1.00B
Q ending 2025-12-31
Change
+8.0% QoQ · +41.5% YoY
Positions
53
reported holdings
Largest positions
All 53 reported positions, Q ending 2026-03-31. A manager can hold shares, calls and puts on the same security at once — such positions are listed as separate rows. Type: Shares = common stock, Put/Call = option positions (valued at the underlying), Principal = debt. Tickers link to stock pages where covered.
| Holding | Ticker | Type | Value ▼ | Shares |
|---|---|---|---|---|
| Nvidia Corporation | NVDA | Shares | $104.6M | 600K |
| Cameco Corp | CCJ | Shares | $97.7M | 900K |
| Halliburton Co | HAL | Shares | $46.8M | 1.2M |
| Novanta Inc | NOVT | Shares | $44.3M | 375K |
| Amazon Com Inc | AMZN | Shares | $41.7M | 200K |
| Heico Corp New | HEI | Shares | $38.4M | 140K |
| Taiwan Semiconductor Manufac | TSM | Shares | $33.8M | 100K |
| Slb Limited | SLB | Shares | $30.8M | 600K |
| Palantir Technologies Inc | PLTR | Shares | $29.3M | 200K |
| Clean Harbors Inc | CLH | Shares | $28.7M | 100K |
| Corning Inc | GLW | Shares | $27.2M | 200K |
| Heico Corp New | HEI/A | Shares | $26.4M | 125K |
| Moderna Inc | MRNA | Shares | $25.4M | 500K |
| Franco Nev Corp | FNV | Shares | $24.7M | 100K |
| Baker Hughes Company | BKR | Shares | $24.4M | 400K |
| Analog Devices Inc | ADI | Shares | $22.3M | 70K |
| Caterpillar Inc | CAT | Shares | $21.3M | 30K |
| Teradyne Inc | TER | Shares | $20.8M | 70K |
| Bwx Technologies Inc | BWXT | Shares | $20.4M | 100K |
| American Superconductor Corp | AMSC | Shares | $20.3M | 600K |
| Almonty Inds Inc | ALM | Shares | $17.4M | 1.2M |
| Modine Mfg Co | MOD | Shares | $17.3M | 80K |
| Meta Platforms Inc | META | Shares | $17.2M | 30K |
| Digitalocean Hldgs Inc | DOCN | Shares | $17.2M | 200K |
| Waste Connections Inc | WCN | Shares | $16.2M | 100K |
| Kopin Corp | KOPN | Shares | $15.8M | 7.0M |
| Texas Instrs Inc | TXN | Shares | $15.5M | 80K |
| Alphabet Inc | GOOGL | Shares | $14.4M | 50K |
| Applied Matls Inc | AMAT | Shares | $13.7M | 40K |
| Andersen Group Inc | ANDG | Shares | $13.6M | 500K |
| Asml Hldg Nv | Shares | $13.2M | 10K | |
| Trimble Inc | TRMB | Shares | $13.0M | 200K |
| Nextpower Inc | NXT | Shares | $12.1M | 100K |
| Garmin Ltd | Shares | $11.6M | 50K | |
| Karooooo Ltd | Shares | $10.7M | 215K | |
| Lam Research Corp | LRCX | Shares | $10.7M | 50K |
| Shopify Inc | SHOP | Shares | $10.7M | 90K |
| Camtek Ltd | Shares | $10.6M | 70K | |
| Brightview Hldgs Inc | BV | Shares | $10.0M | 850K |
| Ormat Technologies Inc | ORA | Shares | $9.0M | 80K |
| Allient Inc | ALNT | Shares | $8.9M | 150K |
| Axon Enterprise Inc | AXON | Shares | $8.5M | 20K |
| Applovin Corp | APP | Shares | $8.0M | 20K |
| Hillman Solutions Corp | HLMN | Shares | $7.9M | 950K |
| D-Wave Quantum Inc | QBTS | Shares | $7.2M | 500K |
| Biodesix Inc | BDSX | Shares | $7.1M | 490K |
| Twilio Inc | TWLO | Shares | $6.3M | 50K |
| Codexis Inc | CDXS | Shares | $6.3M | 3.8M |
| Ovintiv Inc | OVV | Shares | $5.9M | 100K |
| Nexgen Energy Ltd | NXE | Shares | $5.8M | 500K |
| Lightpath Technologies Inc | LPTH | Shares | $3.9M | 385K |
| Enerpac Tool Group Corp | EPAC | Shares | $3.6M | 100K |
| Aspen Aerogels Inc | ASPN | Shares | $3.4M | 1.0M |
Values as reported in public regulatory filings (USD); holdings are reported quarterly, up to 45 days after quarter end, and may contain reporting errors. Nothing here is investment advice.