Q1 2026 · 13F-HR
Telemark Asset Management, LLCholdings as filed
Filed 2026-05-12 · accession 0000898432-26-000352
$1.08B
Reported value
53
Positions
2026-03-31
Period end
The Brief · Telemark Asset Management, LLC · Q1 2026
AI · grounded in 13F
Telemark Asset Management, LLC initiated a new position in HAL worth $46.79M. The fund also added new stakes in SLB for $30.83M and MRNA for $25.4M. On the sell side, the manager closed its entire position in MCHP, reducing exposure by $22.3M. These moves contributed to a portfolio of 53 positions with total AUM of $1.08B.
Holdings as filed
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 67066G104 | NVDA | NVIDIA CORPORATION | $104.6M | 9.67% | 600,000 | Common | SOLE |
| 13321L108 | CCJ | CAMECO CORP | $97.7M | 9.04% | 900,000 | Common | SOLE |
| 406216101 | HAL | HALLIBURTON CO | $46.8M | 4.33% | 1,200,000 | Common | SOLE |
| 67000B104 | NOVT | NOVANTA INC | $44.3M | 4.09% | 375,000 | Common | SOLE |
| 023135106 | AMZN | AMAZON COM INC | $41.7M | 3.85% | 200,000 | Common | SOLE |
| 422806109 | HEI | HEICO CORP NEW | $38.4M | 3.55% | 140,000 | Common | SOLE |
| 874039100 | TSM | TAIWAN SEMICONDUCTOR MANUFAC | $33.8M | 3.12% | 100,000 | Common | SOLE |
| 806857108 | SLB | SLB LIMITED | $30.8M | 2.85% | 600,000 | Common | SOLE |
| 69608A108 | PLTR | PALANTIR TECHNOLOGIES INC | $29.3M | 2.70% | 200,000 | Common | SOLE |
| 184496107 | CLH | CLEAN HARBORS INC | $28.7M | 2.65% | 100,000 | Common | SOLE |
| 219350105 | GLW | CORNING INC | $27.2M | 2.51% | 200,000 | Common | SOLE |
| 422806208 | HEI/A | HEICO CORP NEW | $26.4M | 2.44% | 125,000 | Common | SOLE |
| 60770K107 | MRNA | MODERNA INC | $25.4M | 2.35% | 500,000 | Common | SOLE |
| 351858105 | FNV | FRANCO NEV CORP | $24.7M | 2.28% | 100,000 | Common | SOLE |
| 05722G100 | BKR | BAKER HUGHES COMPANY | $24.4M | 2.26% | 400,000 | Common | SOLE |
| 032654105 | ADI | ANALOG DEVICES INC | $22.3M | 2.06% | 70,000 | Common | SOLE |
| 149123101 | CAT | CATERPILLAR INC | $21.3M | 1.96% | 30,000 | Common | SOLE |
| 880770102 | TER | TERADYNE INC | $20.8M | 1.92% | 70,000 | Common | SOLE |
| 05605H100 | BWXT | BWX TECHNOLOGIES INC | $20.4M | 1.89% | 100,000 | Common | SOLE |
| 030111207 | AMSC | AMERICAN SUPERCONDUCTOR CORP | $20.3M | 1.88% | 600,000 | Common | SOLE |
| 020398707 | ALM | ALMONTY INDS INC | $17.4M | 1.61% | 1,200,000 | Common | SOLE |
| 607828100 | MOD | MODINE MFG CO | $17.3M | 1.60% | 80,000 | Common | SOLE |
| 30303M102 | META | META PLATFORMS INC | $17.2M | 1.59% | 30,000 | Common | SOLE |
| 25402D102 | DOCN | DIGITALOCEAN HLDGS INC | $17.2M | 1.59% | 200,000 | Common | SOLE |
| 94106B101 | WCN | WASTE CONNECTIONS INC | $16.2M | 1.50% | 100,000 | Common | SOLE |
| 500600101 | KOPN | KOPIN CORP | $15.8M | 1.46% | 7,000,000 | Common | SOLE |
| 882508104 | TXN | TEXAS INSTRS INC | $15.5M | 1.44% | 80,000 | Common | SOLE |
| 02079K305 | GOOGL | ALPHABET INC | $14.4M | 1.33% | 50,000 | Common | SOLE |
| 038222105 | AMAT | APPLIED MATLS INC | $13.7M | 1.26% | 40,000 | Common | SOLE |
| 033853102 | ANDG | ANDERSEN GROUP INC | $13.6M | 1.26% | 500,000 | Common | SOLE |
| N07059210 | ASML | ASML HLDG NV | $13.2M | 1.22% | 10,000 | Common | SOLE |
| 896239100 | TRMB | TRIMBLE INC | $13.0M | 1.21% | 200,000 | Common | SOLE |
| 65290E101 | NXT | NEXTPOWER INC | $12.1M | 1.11% | 100,000 | Common | SOLE |
| H2906T109 | GRMN | GARMIN LTD | $11.6M | 1.07% | 50,000 | Common | SOLE |
| Y4600W108 | KARO | KAROOOOO LTD | $10.7M | 0.99% | 215,150 | Common | SOLE |
| 512807306 | LRCX | LAM RESEARCH CORP | $10.7M | 0.99% | 50,000 | Common | SOLE |
| 82509L107 | SHOP | SHOPIFY INC | $10.7M | 0.99% | 90,000 | Common | SOLE |
| M20791105 | CAMT | CAMTEK LTD | $10.6M | 0.98% | 70,000 | Common | SOLE |
| 10948C107 | BV | BRIGHTVIEW HLDGS INC | $10.0M | 0.93% | 850,000 | Common | SOLE |
| 686688102 | ORA | ORMAT TECHNOLOGIES INC | $9.0M | 0.83% | 80,000 | Common | SOLE |
| 019330109 | ALNT | ALLIENT INC | $8.9M | 0.82% | 150,000 | Common | SOLE |
| 05464C101 | AXON | AXON ENTERPRISE INC | $8.5M | 0.79% | 20,000 | Common | SOLE |
| 03831W108 | APP | APPLOVIN CORP | $8.0M | 0.74% | 20,000 | Common | SOLE |
| 431636109 | HLMN | HILLMAN SOLUTIONS CORP | $7.9M | 0.73% | 950,000 | Common | SOLE |
| 26740W109 | QBTS | D-WAVE QUANTUM INC | $7.2M | 0.67% | 500,000 | Common | SOLE |
| 09075X207 | BDSX | BIODESIX INC | $7.1M | 0.66% | 489,824 | Common | SOLE |
| 90138F102 | TWLO | TWILIO INC | $6.3M | 0.58% | 50,000 | Common | SOLE |
| 192005106 | CDXS | CODEXIS INC | $6.3M | 0.58% | 3,846,411 | Common | SOLE |
| 69047Q102 | OVV | OVINTIV INC | $5.9M | 0.55% | 100,000 | Common | SOLE |
| 65340P106 | NXE | NEXGEN ENERGY LTD | $5.8M | 0.54% | 500,000 | Common | SOLE |
| 532257805 | LPTH | LIGHTPATH TECHNOLOGIES INC | $3.9M | 0.36% | 385,000 | Common | SOLE |
| 292765104 | EPAC | ENERPAC TOOL GROUP CORP | $3.6M | 0.34% | 100,000 | Common | SOLE |
| 04523Y105 | ASPN | ASPEN AEROGELS INC | $3.4M | 0.32% | 1,000,000 | Common | SOLE |
Source: SEC EDGAR · raw 13F holdings as filed. The Class column shows the option type when reported (Put/Call) or Common when the issuer's equity is held directly. 13F discloses long positions only.