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Latest Telemark Asset Management, LLC Stock Portfolio

$1.38Billion | No. of Holdings #57

Telemark Asset Management, LLC Performance

2026 Q2+19.20%
YTD+23.92%
2025+15.29%

About Telemark Asset Management, LLC and 13F Hedge Fund Stock Holdings

On 2026-08-10, the fund reported it's updated stock portfolio. In the 13F Holdings report, Telemark Asset Management, LLC reported an equity portfolio of $1.4 Billions as of 30 Jun, 2026. <br><br> The top stock holdings of Telemark Asset Management, LLC are NVDA, CCJ, NOVT. The fund has invested 8.7% of it's portfolio in NVIDIA CORPORATION and 6.6% of portfolio in CAMECO CORP. <br><br> The fund managers got completely rid off CAMTEK LTD (CAMT) and ENERPAC TOOL GROUP CORP (EPAC) stocks. They significantly reduced their stock positions in APPLIED MATLS INC (AMAT), LAM RESEARCH CORP (LRCX) and BWX TECHNOLOGIES INC (BWXT). Telemark Asset Management, LLC opened new stock positions in OLD DOMINION FREIGHT LINE IN (ODFL), ROGERS CORP (ROG) and FLEX LTD (FLEX). The fund showed a lot of confidence in some stocks as they added substantially to LIGHTPATH TECHNOLOGIES INC (LPTH), WASTE CONNECTIONS INC (WCN) and GARMIN LTD (GRMN).
Telemark Asset Management, LLC Equity Portfolio Value
Last Reported on: 10 Aug, 2026
$1.38Billion
  as of Aug 10, 2026

Telemark Asset Management, LLC Annual Return Estimates Vs S&P 500

Our best estimate is that Telemark Asset Management, LLC made a return of 19.2% in the last quarter. In trailing 12 months, it's portfolio return was 31.47%.
  • Performance
  • S&P 500

New Buys

Ticker$ Bought
old dominion freight line in15,162,000
rogers corp8,186,500
flex ltd8,103,500
knight-swift transn hldgs in7,787,000
patterson-uti energy inc4,590,000
helios technologies inc4,462,500
New stocks bought by Telemark Asset Management, LLC

Additions

Ticker% Inc.
lightpath technologies inc166
waste connections inc100
garmin ltd50.00
moderna inc40.00
allient inc33.33
palantir technologies inc25.00
hillman solutions corp15.79
novanta inc13.33
Additions to existing portfolio by Telemark Asset Management, LLC

Reductions

Ticker% Reduced
applied matls inc-25.00
bwx technologies inc-20.00
lam research corp-20.00
corning inc-17.5
modine mfg co-12.5
Telemark Asset Management, LLC reduced stake in above stock

Sold off

Ticker$ Sold
enerpac tool group corp-3,647,000
camtek ltd-10,612,700
Telemark Asset Management, LLC got rid off the above stocks

Sector Distribution

Telemark Asset Management, LLC has about 38.5% of it's holdings in Technology sector.

  • Technology
  • Industrials
  • Others
  • Energy
  • Healthcare
  • Consumer Cyclical
  • Communication Services
Sector%
Technology38.5
Industrials20.5
Others20
Energy7.3
Healthcare5
Consumer Cyclical4.8
Communication Services3.3

Market Cap. Distribution

Telemark Asset Management, LLC has about 63.7% of it's portfolio invested in the large-cap and mega-cap stocks.

  • LARGE-CAP
  • MEGA-CAP
  • UNALLOCATED
  • MID-CAP
  • SMALL-CAP
  • MICRO-CAP
Category%
LARGE-CAP40.1
MEGA-CAP23.6
UNALLOCATED18.5
MID-CAP9.1
SMALL-CAP7.3
MICRO-CAP1.4

Stocks belong to which Index?

About 56.3% of the stocks held by Telemark Asset Management, LLC either belong to S&P 500 or RUSSELL 2000 index.

  • Others
  • S&P 500
  • RUSSELL 2000
Index%
Others43.7
S&P 50043.2
RUSSELL 200013.1
Top 5 Winners (%)%
KOPN
kopin corp
99.1 %
AMAT
applied matls inc
97.6 %
LRCX
lam research corp
92.5 %
ASPN
aspen aerogels inc
85.4 %
DOCN
digitalocean hldgs inc
83.1 %
Top 5 Winners ($)$
GLW
corning inc
21.8 M
NOVT
novanta inc
17.7 M
KOPN
kopin corp
15.6 M
NVDA
nvidia corporation
15.4 M
DOCN
digitalocean hldgs inc
14.2 M
Top 5 Losers (%)%
TRMB
trimble inc
-21.5 %
NXE
nexgen energy ltd
-19.1 %
PLTR
palantir technologies inc
-18.6 %
FNV
franco nev corp
-15.6 %
HAL
halliburton co
-12.9 %
Top 5 Losers ($)$
PLTR
palantir technologies inc
-6.7 M
CCJ
cameco corp
-6.1 M
HAL
halliburton co
-6.0 M
FNV
franco nev corp
-3.9 M
SLB
slb limited
-2.9 M

Telemark Asset Management, LLC Holdings Map

This heatmap illustrates the top 50 positions within the fund's portfolio.

Current Stock Holdings of Telemark Asset Management, LLC

Telemark Asset Management, LLC has 57 stocks in it's portfolio. About 42.9% of the portfolio is in top 10 stocks. PLTR proved to be the most loss making stock for the portfolio. GLW was the most profitable stock for Telemark Asset Management, LLC last quarter.

$1.38BTotal Value
59.00Positions
10 Aug, 2026Last Reported
Current holdings of Current Stock Holdings of Telemark Asset Management, LLC, last reported on 10 Aug, 2026. Select a row with a linked ticker to view its historical trend.
ExpandHoldingsorted ascending% PortfolioShares Held$ Value% Change
ASML
Asml Hldg Nv

Asml Hldg Nv

ASML
Telemark Asset Management, LLC's holding in Asml Hldg Nv over time
1.44%10,000
$19.89M
1.44%
unchanged 0 percentunchanged
CAMT
Camtek Ltd

Camtek Ltd

CAMT
Telemark Asset Management, LLC's holding in Camtek Ltd over time
0%0.00
$0.00
0%
decreased 100 percentsold off
CCJ
Cameco Corp

Cameco Corp

CCJ
Telemark Asset Management, LLC's holding in Cameco Corp over time
6.62%900,000
$91.67M
6.62%
unchanged 0 percentunchanged