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CIK: 0001420816
Total reported value
$1.4B
$1.4B
53 檔
24.2%
According to the latest 13F quarterly dataset, Telemark Asset Management, LLC managed an equity portfolio of $1.4B at the end of Q1 2026, spanning 53 distinct U.S. exchange-listed positions.
In Q1 2026, Telemark Asset Management, LLC adopted a defensive or profit-taking posture, trimming 10 positions and completely liquidating 14 holdings to manage risk exposure.
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | NVDA | Nvidia CORP | Stock-Tech | 9.67% | -1.00% | — | |
| 2 | CCJ | Cameco CORP | Stock-Energy | 9.04% | -2.42% | -10.00% | |
| 3 | HAL | Halliburton Co | Stock-Energy | 4.33% | -1.39% | — | |
| 4 | NOVT | Novanta Inc | Stock-Other | 4.09% | +0.89% | — | |
| 5 | AMZN | Amazon.com Inc | Stock-Consumer Disc | 3.85% | -0.41% | — | |
| 6 | HEI | Heico CORP | Stock-Industrials | 3.55% | +0.05% | — | |
| 7 | TSM | Taiwan Semiconductor-sp Adr | Stock-Tech | 3.12% | +0.33% | — | |
| 8 | SLB | Slb LTD | Stock-Energy | 2.85% | -0.83% | — | |
| 9 | PLTR | Palantir Technologies Inc-a | Stock-Tech | 2.70% | -0.59% | +100.00% | |
| 10 | CLH | Clean Harbors Inc | Stock-Industrials | 2.65% | -0.49% | +25.00% | |
| 11 | GLW | Corning Inc | Stock-Tech | 2.51% | +0.54% | — | |
| 12 | HEI-A | Heico Corp-class A | Stock-Other | 2.44% | -0.11% | — | |
| 13 | MRNA | Moderna Inc | Stock-Healthcare | 2.35% | +1.19% | — | |
| 14 | FNV | Franco-nevada CORP | Stock-Materials | 2.28% | -0.77% | — | |
| 15 | BKR | Baker Hughes Co | Stock-Energy | 2.26% | -0.66% | — | |
| 16 | ADI | Analog Devices Inc | Stock-Tech | 2.06% | -0.05% | -17.65% | |
| 17 | CAT | Caterpillar Inc | Stock-Industrials | 1.96% | +0.35% | — | |
| 18 | TER | Teradyne Inc | Stock-Tech | 1.92% | +0.70% | — | |
| 19 | BWXT | Bwx Technologies Inc | Stock-Industrials | 1.89% | -0.76% | — | |
| 20 | AMSC | American Superconductor CORP | Stock-Other | 1.88% | -0.08% | -3.21% | |
| 21 | ALM | Almonty Industries Inc | Stock-Other | 1.61% | -0.17% | -7.69% | |
| 22 | MOD | Modine Manufacturing Co | Stock-Consumer Disc | 1.60% | -0.25% | -20.00% | |
| 23 | META | Meta Platforms Inc-class A | Stock-Comm Services | 1.59% | -0.37% | -25.00% | |
| 24 | DOCN | Digitalocean Holdings Inc | Stock-Tech | 1.59% | +0.68% | — | |
| 25 | WCN | Waste Connections Inc | Stock-Industrials | 1.50% | +0.91% | -16.67% | |
| 26 | KOPN | Kopin CORP | Stock-Other | 1.46% | +0.81% | — | |
| 27 | TXN | Texas Instruments Inc | Stock-Tech | 1.44% | +0.28% | — | |
| 28 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 1.33% | -0.04% | — | |
| 29 | AMAT | Applied Materials Inc | Stock-Tech | 1.26% | +0.31% | — | |
| 30 | ANDG | Andersen Group Inc - A | Stock-Other | 1.26% | +0.10% | +400.00% | |
| 31 | ASML | ASML Holding N.V. | Stock-Tech | 1.22% | +0.22% | — | |
| 32 | TRMB | Trimble Inc | Stock-Tech | 1.21% | -0.47% | -33.33% | |
| 33 | NXT | Nextpower Inc-cl A | Stock-Tech | 1.11% | -0.25% | — | |
| 34 | GRMN | Garmin Ltd. | Stock-Tech | 1.07% | +0.22% | — | |
| 35 | ✓ | Stock-Other | 0.99% | -0.22% | -4.44% | ||
| 36 | LRCX | Lam Research CORP | Stock-Tech | 0.99% | +0.26% | — | |
| 37 | SHOP | Shopify Inc - Class A | Stock-Tech | 0.99% | -0.25% | -30.77% | |
| 38 | CAMT | Camtek Ltd. | Stock-Other | 0.98% | -0.98% | EXIT | |
| 39 | BV | Brightview Holdings Inc | Stock-Other | 0.93% | -0.06% | +30.77% | |
| 40 | ORA | Ormat Technologies Inc | Stock-Utilities | 0.83% | -0.20% | — | |
| 41 | ALNT | Allient Inc | Stock-Other | 0.82% | +0.67% | — | |
| 42 | AXON | Axon Enterprise Inc | Stock-Industrials | 0.79% | +0.02% | — | |
| 43 | APP | Applovin Corp-class A | Stock-Tech | 0.74% | — | — | |
| 44 | HLMN | Hillman Solutions CORP | Stock-Other | 0.73% | -0.06% | — | |
| 45 | QBTS | D-wave Quantum Inc | Stock-Tech | 0.67% | +0.20% | — | |
| 46 | BDSX | Biodesix Inc | Stock-Other | 0.66% | +0.14% | +49.42% | |
| 47 | TWLO | Twilio Inc - A | Stock-Tech | 0.58% | +0.17% | — | |
| 48 | CDXS | Codexis Inc | Stock-Other | 0.58% | +0.05% | — | |
| 49 | OVV | Ovintiv Inc | Stock-Energy | 0.55% | -0.17% | — | |
| 50 | NXE | Nexgen Energy LTD | Stock-Other | 0.54% | -0.20% | — |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | ANDG | Andersen Group Inc - A | +1% | +400.00% | Add |
| 2 | PLTR | Palantir Technologies Inc-a | +0.9% | +100.00% | Add |
| 3 | CLH | Clean Harbors Inc | +0.8% | +25.00% | Add |
| 4 | GLW | Corning Inc | +0.8% | — | Unchanged |
| 5 | DOCN | Digitalocean Holdings Inc | +0.6% | — | Unchanged |
| 6 | TER | Teradyne Inc | +0.6% | — | Unchanged |
| 7 | ALM | Almonty Industries Inc | +0.5% | -7.69% | Trim |
| 8 | BDSX | Biodesix Inc | +0.4% | +49.42% | Add |
| 9 | MOD | Modine Manufacturing Co | +0.3% | -20.00% | Trim |
| 10 | CAMT | Camtek Ltd. | +0.2% | — | Unchanged |
| 11 | AMAT | Applied Materials Inc | +0.2% | — | Unchanged |
| 12 | FNV | Franco-nevada CORP | +0.2% | — | Unchanged |
| 13 | BWXT | Bwx Technologies Inc | +0.2% | — | Unchanged |
| 14 | ASML | ASML Holding N.V. | +0.2% | — | Unchanged |
| 15 | LRCX | Lam Research CORP | +0.1% | — | Unchanged |
| 16 | BV | Brightview Holdings Inc | +0.1% | +30.77% | Add |
| 17 | AMSC | American Superconductor CORP | +0.1% | -3.21% | Trim |
| 18 | TSM | Taiwan Semiconductor-sp Adr | +0.1% | — | Unchanged |
| 19 | GRMN | Garmin Ltd. | +0.1% | — | Unchanged |
| 20 | ASPN | Aspen Aerogels Inc | 0% | — | Unchanged |
| 21 | ALNT | Allient Inc | 0% | — | Unchanged |
| 22 | ✓ | 0% | -4.44% | Trim | |
| 23 | EPAC | Enerpac Tool Group CORP | 0% | — | Unchanged |
| 24 | ORA | Ormat Technologies Inc | -0.1% | — | Unchanged |
| 25 | CDXS | Codexis Inc | -0.1% | — | Unchanged |
| 26 | LPTH | Lightpath Technologies Inc-a | -0.1% | — | Unchanged |
| 27 | HLMN | Hillman Solutions CORP | -0.1% | — | Unchanged |
| 28 | CCJ | Cameco CORP | -0.1% | -10.00% | Trim |
| 29 | KOPN | Kopin CORP | -0.2% | — | Unchanged |
| 30 | GOOGL | Alphabet Inc-cl A | -0.2% | — | Unchanged |
| 31 | ADI | Analog Devices Inc | -0.2% | -17.65% | Trim |
| 32 | AXON | Axon Enterprise Inc | -0.3% | — | Unchanged |
| 33 | NOVT | Novanta Inc | -0.4% | — | Unchanged |
| 34 | WCN | Waste Connections Inc | -0.6% | -16.67% | Trim |
| 35 | APP | Applovin Corp-class A | -0.6% | — | Unchanged |
| 36 | HEI-A | Heico Corp-class A | -0.7% | — | Unchanged |
| 37 | AMZN | Amazon.com Inc | -0.8% | — | Unchanged |
| 38 | HEI | Heico CORP | -1% | — | Unchanged |
| 39 | META | Meta Platforms Inc-class A | -1.1% | -25.00% | Trim |
| 40 | SHOP | Shopify Inc - Class A | -1.1% | -30.77% | Trim |
| 41 | TRMB | Trimble Inc | -1.1% | -33.33% | Trim |
| 42 | NVDA | Nvidia CORP | -1.5% | — | Unchanged |
| 43 | HAL | Halliburton Co | — | NEW | New buy |
| 44 | SLB | Slb LTD | — | NEW | New buy |
| 45 | MRNA | Moderna Inc | — | NEW | New buy |
| 46 | BKR | Baker Hughes Co | — | NEW | New buy |
| 47 | MCHP | Microchip Technology Inc | — | EXIT | Sold out |
| 48 | CAT | Caterpillar Inc | — | NEW | New buy |
| 49 | MDB | Mongodb Inc | — | EXIT | Sold out |
| 50 | EQT | Eqt CORP | — | EXIT | Sold out |
According to official SEC Form 13F filings, Telemark Asset Management, LLC reported a total U.S. public equity portfolio value of $1.4B across 53 disclosed positions in Q1 2026.
Expert Analysis & Guides for Tracking Wall Street Smart Money Movements
Learn how SEC Form 13F filings work, the $100M threshold, 45-day reporting lag, and how to track top hedge fund holdings.
In terms of portfolio concentration, the top 5 core holdings (including NVDA, CCJ, HAL) accounted for 24.2% of total reported equity market value during Q1 2026.
Top New Position Initiated
HAL
市值: $46.8M
Top Position Liquidated / Trimmed
MCHP
前期市值: $22.3M
During Q1 2026, Telemark Asset Management, LLC's top holdings by market value included NVDA (9.7%)、CCJ (9.0%)、HAL (4.3%). The largest single position, NVDA, represented 9.7% of total portfolio value.
In Q1 2026, Telemark Asset Management, LLC made 40 total portfolio adjustments, initiating 11 new buys, adding to 5 positions, trimming 10 holdings, and fully liquidating 14 stocks.
All holding records on this page are fetched directly from the U.S. Securities and Exchange Commission (SEC) EDGAR system (Form 13F-HR). AlphaSMO parses CUSIP identifiers and formats data into Schema.org-compliant datasets.
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