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TAM

Telemark Asset Management Portfolio holdings

AUM $1.38B
1-Year Est. Return 71.45%
This Fund
S&P 500
This Quarter Est. Return
+28.78%
1 Year Est. Return
+71.45%
3 Year Est. Return
+329.06%
5 Year Est. Return
+570.97%
10 Year Est. Return
+6,977.01%
AUM
$1.38B
AUM Growth
+$302M
Cap. Flow
+$71.5M
Cap. Flow %
5.17%
Top 10 Hldgs %
42.93%
Holding
59
New
6
Increased
9
Reduced
5
Closed
2

Top Buys

Rank Stock Value
1
WCN
Waste Connections
WCN
+$15.8M
2
ODFL icon
Old Dominion Freight Line
ODFL
+$15.1M
3
MRNA icon
Moderna
MRNA
+$10.3M
4
LPTH icon
Lightpath Technologies
LPTH
+$8.93M
5
NOVT icon
Novanta
NOVT
+$7.23M

Top Sells

Rank Stock Value
1
CAMT icon
Camtek
CAMT
+$10.6M
2
GLW icon
Corning
GLW
+$6.37M
3
AMAT icon
Applied Materials
AMAT
+$4.61M
4
BWXT icon
BWX Technologies
BWXT
+$4.17M
5
EPAC icon
Enerpac Tool Group
EPAC
+$3.65M

Sector Composition

Rank Sector Weight
1 Technology 47.29%
2 Industrials 20.06%
3 Energy 14.24%
4 Consumer Discretionary 6.16%
5 Healthcare 4.97%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NVDA icon
1
NVIDIA
NVDA
$5.4T
$120M 8.67%
600,000
– –
CCJ icon
2
Cameco
CCJ
$43.7B
$91.7M 6.62%
900,000
– –
NOVT icon
3
Novanta
NOVT
$5.51B
$69M 4.98%
425,000
+50,000
+13% +$7.23M
HEI icon
4
HEICO Corp
HEI
$43.6B
$49.9M 3.6%
140,000
– –
MRNA icon
5
Moderna
MRNA
$54.1B
$49M 3.54%
700,000
+200,000
+40% +$10.3M
TSM icon
6
TSMC
TSM
$2.26T
$47.8M 3.45%
100,000
– –
AMZN icon
7
Amazon
AMZN
$2.72T
$47.7M 3.44%
200,000
– –
GLW icon
8
Corning
GLW
$145B
$42.1M 3.05%
165,000
-35,000
-18% -$6.37M
HAL icon
9
Halliburton
HAL
$30.9B
$40.7M 2.94%
1,200,000
– –
TER icon
10
Teradyne
TER
$60B
$36.3M 2.62%
75,000
+5,000
+7% +$1.89M
WCN
11
Waste Connections
WCN
$40.6B
$33.3M 2.41%
200,000
+100,000
+100% +$15.8M
HEI.A icon
12
HEICO Corp Class A
HEI.A
$32.5B
$32.2M 2.33%
125,000
– –
CAT icon
13
Caterpillar
CAT
$375B
$31.9M 2.31%
30,000
– –
DOCN icon
14
DigitalOcean
DOCN
$15.6B
$31.4M 2.27%
200,000
– –
KOPN icon
15
Kopin
KOPN
$792M
$31.4M 2.27%
7,000,000
– –
CLH icon
16
Clean Harbors
CLH
$16.7B
$29.9M 2.16%
100,000
– –
PLTR icon
17
Palantir
PLTR
$407B
$29.2M 2.11%
250,000
+50,000
+25% +$6.82M
SLB icon
18
SLB Ltd
SLB
$84.7B
$27.9M 2.02%
600,000
– –
ADI icon
19
Analog Devices
ADI
$177B
$27.8M 2.01%
70,000
– –
AMSC icon
20
American Superconductor
AMSC
$1.42B
$24.9M 1.8%
600,000
– –
TXN icon
21
Texas Instruments
TXN
$239B
$23.8M 1.72%
80,000
– –
BKR icon
22
Baker Hughes
BKR
$63.2B
$22.2M 1.6%
400,000
– –
AMAT icon
23
Applied Materials
AMAT
$372B
$21.7M 1.57%
30,000
-10,000
-25% -$4.61M
FNV icon
24
Franco-Nevada
FNV
$51.2B
$20.8M 1.51%
100,000
– –
ALNT icon
25
Allient
ALNT
$1.63B
$20.6M 1.49%
200,000
+50,000
+33% +$3.86M
1
2 3

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DP
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TCA
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DPI
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AIM
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Telemark Asset Management's Q2 2026 Portfolio in Review

As of Q2 2026, Telemark Asset Management held 59 positions worth $1.38B, up 28% from $1.08B the previous quarter. Its ten largest holdings account for 43% of the portfolio.

Telemark Asset Management deployed $71.5M of net new capital in Q2 2026, opening 6 new positions and adding to 9 existing holdings. Its largest new stake was Old Dominion Freight Line: 70,000 shares worth $15.2M.

By sector, the portfolio is most concentrated in Technology at 47% of assets, up from 43% a quarter earlier, followed by Industrials and Energy.

On the sell side, the largest reduction was Corning, an estimated $6.37M trimmed.

  • Telemark Asset Management's largest Q2 2026 buy was Old Dominion Freight Line: 70,000 shares worth $15.2M.
  • Telemark Asset Management added most to Waste Connections in Q2 2026, an estimated $15.8M increase.
  • Telemark Asset Management's biggest Q2 2026 reduction was Corning, cutting an estimated $6.37M.
  • Telemark Asset Management fully exited Camtek in Q2 2026, selling an estimated $10.6M.
  • Telemark Asset Management's ten largest holdings make up 43% of its $1.38B portfolio in Q2 2026.
  • Telemark Asset Management opened 6 new positions and closed 2 in Q2 2026.
  • Telemark Asset Management's portfolio value rose 28% quarter-over-quarter to $1.38B.

Based on Telemark Asset Management's 13F filing for Q2 2026, filed 10 Aug 2026.