greeksoup/ stock research
Stock research / United States / Funds / Telemark Asset Management, LLC

Telemark Asset Management, LLC

CIK 1420816 · latest 13F filed 10 August 2026 · Read the filing on EDGAR

Telemark Asset Management, LLC reported 57 US-listed holdings worth $1.38 billion in its 13F for the quarter ended 30 June 2026, filed 10 August 2026. Its largest: NVIDIA Corp. (8.7%), Cameco Corp. (6.6%) and Novanta Inc. (5.0%). Against the quarter before, it opened 6 positions, added to 9, trimmed 5 and sold out of 2.

Reported holdings$1.38B+27.9% on Q1 2026
Positions57+4 on Q1 2026
The largest ten42.9%of its reported holdings
Latest 13FQ2 2026filed 10 August 2026
Where the money is
Added toHeldTrimmed
NVDA8.7%CCJ6.6%NOVT5.0%HEI3.6%MRNA3.5%TSM3.5%AMZN3.4%GLW3.0%HAL2.9%TER2.6%WCN2.4%HEIA2.3%CAT2.3%DOCN2.3%43 more47.8%

The 14 largest of its 57 positions, each sized by its share of the reported holdings, coloured by the change in shares against Q1 2026.

Reported holdings, quarter by quarter
Q3 2024: $990.3 million in 56 positions$990MQ3 24Q4 2024: $1.00 billion in 54 positions$1.00BQ4 24Q1 2025: $764.3 million in 47 positions$764MQ1 25Q2 2025: $942.3 million in 48 positions$942MQ2 25Q3 2025: $1.05 billion in 47 positions$1.05BQ3 25Q4 2025: $1.00 billion in 56 positions$1.00BQ4 25Q1 2026: $1.08 billion in 53 positions$1.08BQ1 26Q2 2026: $1.38 billion in 57 positions$1.38BQ2 26

What the fund reported holding at each quarter's end; hover a bar for the number of positions

What it did on the quarter

Opened 6Added 9Held 37Trimmed 5Sold out 2
Opened: 6Added: 9Held: 37Trimmed: 5Sold out: 2

Its positions against its 13F for the quarter to 31 March 2026; a change under 0.1% of a position counts as held

Opened 6

  1. Old Dominion Freight Line, Inc. ODFL$15.2 million
  2. Rogers Corp. ROG$8.2 million
  3. Flex Ltd. FLEX$8.1 million
  4. Knight-Swift Transportation Holdings Inc. KNX$7.8 million
  5. Patterson-UTI Energy, Inc. PTEN$4.6 million
  6. Helios Technologies Inc. HLIO$4.5 million

Added to 9

  1. Waste Connections Inc. WCN+100,000 shares · +100%
  2. Moderna, Inc. MRNA+200,000 shares · +40%
  3. LightPath Technologies Inc LPTH+640,000 shares · +166%
  4. Novanta Inc. NOVT+50,000 shares · +13%
  5. Garmin Ltd. GRMN+25,000 shares · +50%
  6. Palantir Technologies Inc. PLTR+50,000 shares · +25%
  7. Allient Inc. ALNT+50,000 shares · +33%
  8. Teradyne, Inc. TER+5,000 shares · +7%

and 1 more in the table below

Trimmed 5

  1. Corning Inc. GLW-35,000 shares · -18%
  2. Applied Materials Inc. AMAT-10,000 shares · -25%
  3. Lam Research Corp. LRCX-10,000 shares · -20%
  4. BWX Technologies, Inc. BWXT-20,000 shares · -20%
  5. Modine Manufacturing Co MOD-10,000 shares · -12%

Sold out of 2

  1. Camtek Ltd CAMT$10.6 million last quarter
  2. Enerpac Tool Group Corp. EPAC$3.6 million last quarter

What it holds

CompanySharesValueOf its bookChange in shares
NVIDIA Corp. NVDA600,000$120.1 million8.67%no change
Cameco Corp. CCJ900,000$91.7 million6.62%no change
Novanta Inc. NOVT425,000$69.0 million4.98%+50,000
Heico Corp. New HEI140,000$49.9 million3.60%no change
Moderna, Inc. MRNA700,000$49.0 million3.54%+200,000
Taiwan Semiconductor Manufacturing Company Limited TSM100,000$47.8 million3.45%no change
Amazon.com Inc. AMZN200,000$47.7 million3.44%no change
Corning Inc. GLW165,000$42.1 million3.05%-35,000
Halliburton Co. HAL1,200,000$40.7 million2.94%no change
Teradyne, Inc. TER75,000$36.3 million2.62%+5,000
Waste Connections Inc. WCN200,000$33.3 million2.41%+100,000
Heico Corp. New HEIA125,000$32.2 million2.33%no change
Caterpillar Inc. CAT30,000$31.9 million2.31%no change
DigitalOcean Holdings, Inc. DOCN200,000$31.4 million2.27%no change
Kopin Corp. KOPN7,000,000$31.4 million2.27%no change
Clean Harbors Inc. CLH100,000$29.9 million2.16%no change
Palantir Technologies Inc. PLTR250,000$29.2 million2.11%+50,000
SLB Limited SLB600,000$27.9 million2.02%no change
Analog Devices Inc. ADI70,000$27.8 million2.01%no change
American Superconductor Corp. AMSC600,000$24.9 million1.80%no change
Texas Instruments Inc. TXN80,000$23.8 million1.72%no change
Baker Hughes Co. BKR400,000$22.2 million1.60%no change
Applied Materials Inc. AMAT30,000$21.7 million1.57%-10,000
Franco Nev Corp. FNV100,000$20.8 million1.51%no change
Allient Inc. ALNT200,000$20.6 million1.49%+50,000
ASML Holding N.V. ASML10,000$19.9 million1.44%no change
Almonty Inds Inc. ALM1,200,000$19.9 million1.44%no change
Andersen Group Inc. ANDG500,000$18.9 million1.36%no change
Modine Manufacturing Co MOD70,000$18.7 million1.35%-10,000
Alphabet Inc. GOOGL50,000$17.9 million1.29%no change
Garmin Ltd. GRMN75,000$17.8 million1.29%+25,000
Lam Research Corp. LRCX40,000$17.3 million1.25%-10,000
Meta Platforms, Inc. META30,000$16.9 million1.22%no change
LightPath Technologies Inc LPTH1,025,000$16.8 million1.21%+640,000
BWX Technologies, Inc. BWXT80,000$15.6 million1.13%-20,000
Old Dominion Freight Line, Inc. ODFL70,000$15.2 million1.10%new
Brightview Hldgs Inc. BV850,000$12.0 million0.87%no change
D-Wave Quantum Inc. QBTS500,000$12.0 million0.87%no change
Nextpower Inc. NXT100,000$11.9 million0.86%no change
Axon Enterprise, Inc. AXON20,000$11.2 million0.81%no change
Biodesix Inc. BDSX489,824$11.0 million0.80%no change
Karooooo Ltd KARO215,150$10.6 million0.77%no change
Twilio Inc. TWLO50,000$10.3 million0.75%no change
AppLovin Corp. APP20,000$10.3 million0.74%no change
Shopify Inc. SHOP90,000$10.3 million0.74%no change
Trimble Inc. TRMB200,000$10.2 million0.74%no change
Hillman Solutions Corp. HLMN1,100,000$9.3 million0.67%+150,000
Ormat Technologies, Inc. ORA80,000$8.7 million0.63%no change
Codexis Inc. CDXS3,846,411$8.7 million0.63%no change
Rogers Corp. ROG50,000$8.2 million0.59%new
Flex Ltd. FLEX50,000$8.1 million0.59%new
Knight-Swift Transportation Holdings Inc. KNX100,000$7.8 million0.56%new
Aspen Aerogels Inc. ASPN1,000,000$6.3 million0.46%no change
Ovintiv Inc. OVV100,000$5.3 million0.38%no change
Nexgen Energy Ltd NXE500,000$4.7 million0.34%no change
Patterson-UTI Energy, Inc. PTEN500,000$4.6 million0.33%new
Helios Technologies Inc. HLIO50,000$4.5 million0.32%new
Every US-listed position in the fund's 13F for the quarter ended 30 June 2026, by the value it reported.
Read moreChange is shares against its 13F for the quarter before; the 2 it sold out of are in the box above.