Latest Telemark Asset Management, LLC Stock Portfolio
$1.08Billion– No. of Holdings #53
Telemark Asset Management, LLC Performance:
2026 Q1: 3.96%YTD: 3.96%2025: 15.29%
Performance for 2026 Q1 is 3.96%, and YTD is 3.96%, and 2025 is 15.29%.
About Telemark Asset Management, LLC and 13F Hedge Fund Stock Holdings
On 2026-05-12, the fund reported it's updated stock portfolio. In the 13F Holdings report, Telemark Asset Management, LLC reported an equity portfolio of $1.1 Billions as of 31 Mar, 2026.
The top stock holdings of Telemark Asset Management, LLC are NVDA, CCJ, HAL. The fund has invested 9.7% of it's portfolio in NVIDIA CORPORATION and 9% of portfolio in CAMECO CORP.
The fund managers got completely rid off MICROCHIP TECHNOLOGY INC. (MCHP), MONGODB INC (MDB) and EQT CORP (EQT) stocks. They significantly reduced their stock positions in TRIMBLE INC (TRMB), SHOPIFY INC (SHOP) and META PLATFORMS INC (META). Telemark Asset Management, LLC opened new stock positions in HALLIBURTON CO (HAL), SLB LIMITED (SLB) and MODERNA INC (MRNA). The fund showed a lot of confidence in some stocks as they added substantially to ANDERSEN GROUP INC, PALANTIR TECHNOLOGIES INC (PLTR) and BIODESIX INC (BDSX).
The top stock holdings of Telemark Asset Management, LLC are NVDA, CCJ, HAL. The fund has invested 9.7% of it's portfolio in NVIDIA CORPORATION and 9% of portfolio in CAMECO CORP.
The fund managers got completely rid off MICROCHIP TECHNOLOGY INC. (MCHP), MONGODB INC (MDB) and EQT CORP (EQT) stocks. They significantly reduced their stock positions in TRIMBLE INC (TRMB), SHOPIFY INC (SHOP) and META PLATFORMS INC (META). Telemark Asset Management, LLC opened new stock positions in HALLIBURTON CO (HAL), SLB LIMITED (SLB) and MODERNA INC (MRNA). The fund showed a lot of confidence in some stocks as they added substantially to ANDERSEN GROUP INC, PALANTIR TECHNOLOGIES INC (PLTR) and BIODESIX INC (BDSX).
Telemark Asset Management, LLC Equity Portfolio Value
Last Reported on: 12 May, 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 3.96% in the last quarter. In trailing 12 months, it's portfolio return was 31.32%.
- Performance
- S&P 500
New Buys
| Ticker | $ Bought |
|---|---|
| halliburton co | 46,788,000 |
| slb limited | 30,834,000 |
| moderna inc | 25,400,000 |
| baker hughes company | 24,420,000 |
| caterpillar inc | 21,253,800 |
| texas instrs inc | 15,531,200 |
| nextpower inc | 12,055,000 |
| d-wave quantum inc | 7,215,000 |
New stocks bought by Telemark Asset Management, LLC
Additions
| Ticker | % Inc. |
|---|---|
| andersen group inc | 400 |
| palantir technologies inc | 100 |
| biodesix inc | 49.42 |
| brightview hldgs inc | 30.77 |
| clean harbors inc | 25.00 |
Additions to existing portfolio by Telemark Asset Management, LLC
Reductions
| Ticker | % Reduced |
|---|---|
| trimble inc | -33.33 |
| shopify inc | -30.77 |
| meta platforms inc | -25.00 |
| modine mfg co | -20.00 |
| analog devices inc | -17.65 |
| waste connections inc | -16.67 |
| cameco corp | -10.00 |
| almonty inds inc | -7.69 |
Telemark Asset Management, LLC reduced stake in above stock
Sold off
| Ticker | $ Sold |
|---|---|
| shoals technologies group in | -12,750,000 |
| asp isotopes inc | -4,413,750 |
| mirion technologies inc | -11,710,000 |
| cellebrite di ltd | -7,212,000 |
| microchip technology inc. | -22,302,000 |
| eqt corp | -16,080,000 |
| range res corp | -10,578,000 |
| rivian automotive inc | -3,942,000 |
Telemark Asset Management, LLC got rid off the above stocks
Sector Distribution
Telemark Asset Management, LLC has about 33.7% of it's holdings in Technology sector.
- Technology
- Others
- Industrials
- Energy
- Consumer Cyclical
- Healthcare
- Communication Services
| Sector | % |
|---|---|
| Technology | 33.7 |
| Others | 24 |
| Industrials | 19 |
| Energy | 10 |
| Consumer Cyclical | 5.5 |
| Healthcare | 3.6 |
| Communication Services | 3.5 |
Market Cap. Distribution
Telemark Asset Management, LLC has about 61.2% 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-CAP | 36.4 |
| MEGA-CAP | 24.8 |
| UNALLOCATED | 24.3 |
| MID-CAP | 7.5 |
| SMALL-CAP | 5.3 |
| MICRO-CAP | 1.6 |
Stocks belong to which Index?
About 54.4% 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 | % |
|---|---|
| Others | 45.6 |
| S&P 500 | 43.4 |
| RUSSELL 2000 | 11 |
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 53 stocks in it's portfolio. About 45.9% of the portfolio is in top 10 stocks. NVDA proved to be the most loss making stock for the portfolio. CCJ was the most profitable stock for Telemark Asset Management, LLC last quarter.
Last Reported on: 12 May, 2026| Ticker | Namesorted ascending | % Portfolio | Shares Held | $ Value | Type | % Change | Options | |
|---|---|---|---|---|---|---|---|---|
| ADI | analog devices inc | 2.06 | 70,000 | 22,269,800 | reduced | -17.65 | ||
| AMAT | applied matls inc | 1.26 | 40,000 | 13,671,600 | unchanged | 0.00 | ||
| AMOT | allient inc | 0.82 | 150,000 | 8,863,500 | unchanged | 0.00 | ||
| AMSC | american superconductor corp | 1.88 | 600,000 | 20,310,000 | reduced | -3.21 | ||
| AMZN | amazon com inc | 3.85 | 200,000 | 41,654,000 | unchanged | 0.00 | ||
| APP | applovin corp | 0.74 | 20,000 | 7,960,000 | unchanged | 0.00 | ||
| ASML | asml hldg nv | 1.22 | 10,000 | 13,208,300 | unchanged | 0.00 | ||
| ASPI | asp isotopes inc | 0.00 | 0.00 | 0.00 | sold off | -100 | ||
| ASPN | aspen aerogels inc | 0.32 | 1,000,000 | 3,420,000 | unchanged | 0.00 | ||
| AXON | axon enterprise inc | 0.78 | 20,000 | 8,493,800 | unchanged | 0.00 | ||
| BDSX | biodesix inc | 0.66 | 489,824 | 7,102,450 | added | 49.42 | ||
| BKR | baker hughes company | 2.26 | 400,000 | 24,420,000 | new | |||
| BV | brightview hldgs inc | 0.93 | 850,000 | 10,021,500 | added | 30.77 | ||
| BWXT | bwx technologies inc | 1.89 | 100,000 | 20,449,000 | unchanged | 0.00 | ||
| CAMT | camtek ltd | 0.98 | 70,000 | 10,612,700 | unchanged | 0.00 | ||
| CAT | caterpillar inc | 1.97 | 30,000 | 21,253,800 | new | |||
| CCJ | cameco corp | 9.04 | 900,000 | 97,749,000 | reduced | -10.00 | ||
| CDXS | codexis inc | 0.58 | 3,846,410 | 6,269,650 | unchanged | 0.00 | ||
| CLBT | cellebrite di ltd | 0.00 | 0.00 | 0.00 | sold off | -100 | ||
| CLH | clean harbors inc | 2.65 | 100,000 | 28,673,000 | added | 25.00 | ||