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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%

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. <br><br> 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. <br><br> 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
$1.08Billion
  as of May 12, 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 co46,788,000
slb limited30,834,000
moderna inc25,400,000
baker hughes company24,420,000
caterpillar inc21,253,800
texas instrs inc15,531,200
nextpower inc12,055,000
d-wave quantum inc7,215,000
New stocks bought by Telemark Asset Management, LLC

Additions

Ticker% Inc.
andersen group inc400
palantir technologies inc100
biodesix inc49.42
brightview hldgs inc30.77
clean harbors inc25.00
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%
Technology33.7
Others24
Industrials19
Energy10
Consumer Cyclical5.5
Healthcare3.6
Communication Services3.5

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-CAP36.4
MEGA-CAP24.8
UNALLOCATED24.3
MID-CAP7.5
SMALL-CAP5.3
MICRO-CAP1.6

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%
Others45.6
S&P 50043.4
RUSSELL 200011
Top 5 Winners (%)%
BDSX
biodesix inc
79.6 %
DOCN
digitalocean hldgs inc
78.3 %
almonty inds inc
61.9 %
MOD
modine mfg co
56.1 %
GLW
corning inc
55.3 %
Top 5 Winners ($)$
CCJ
cameco corp
16.3 M
GLW
corning inc
9.7 M
DOCN
digitalocean hldgs inc
7.5 M
MOD
modine mfg co
7.5 M
TER
teradyne inc
7.2 M
Top 5 Losers (%)%
APP
applovin corp
-40.9 %
AXON
axon enterprise inc
-25.2 %
SHOP
shopify inc
-22.3 %
HEI
heico corp new
-16.4 %
HEI
heico corp new
-15.3 %
Top 5 Losers ($)$
NVDA
nvidia corporation
-7.3 M
HEI
heico corp new
-6.9 M
APP
applovin corp
-5.5 M
HEI
heico corp new
-5.2 M
PLTR
palantir technologies inc
-4.7 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 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.

$1.08BTotal Value
67.00Positions
12 May, 2026Last Reported
Current holdings of Current Stock Holdings of Telemark Asset Management, LLC, last reported on 12 May, 2026. Select a row with a linked ticker to view its historical trend.
ExpandHoldingsorted ascending% PortfolioShares Held$ Value% Change
ASML
Asml Hldg Nv

Asml Hldg Nv

ASML
Telemark Asset Management, LLC's holding in Asml Hldg Nv over time
1.22%10,000
$13.21M
1.22%
unchanged 0 percentunchanged
CAMT
Camtek Ltd

Camtek Ltd

CAMT
Telemark Asset Management, LLC's holding in Camtek Ltd over time
0.98%70,000
$10.61M
0.98%
unchanged 0 percentunchanged
CCJ
Cameco Corp

Cameco Corp

CCJ
Telemark Asset Management, LLC's holding in Cameco Corp over time
9.04%900,000
$97.75M
9.04%
decreased 10 percentreduced
CLBT
Cellebrite Di Ltd

Cellebrite Di Ltd

CLBT
Telemark Asset Management, LLC's holding in Cellebrite Di Ltd over time
0%0.00
$0.00
0%
decreased 100 percentsold off