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TAM
Telemark Asset Management Portfolio holdings
AUM
$1.38B
Turnover
13.56%
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
(+28%)
Cap. Flow
+$71.5M
Cap. Flow % of AUM
Cap. Flow %
5.17%
Top 10 Holdings %
Top 10 Hldgs %
42.93%
Holding
59
New
6
Increased
9
Reduced
5
Closed
2
Avg Time Held
2.1
years
Top 10 Avg Time Held
1.4
years
Top 20 Avg Time Held
2
years
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Waste Connections
WCN
|
+$15.8M |
| 2 |
Old Dominion Freight Line
ODFL
|
+$15.1M |
| 3 |
Moderna
MRNA
|
+$10.3M |
| 4 |
Lightpath Technologies
LPTH
|
+$8.93M |
| 5 |
Novanta
NOVT
|
+$7.23M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Camtek
CAMT
|
+$10.6M |
| 2 |
Corning
GLW
|
+$6.37M |
| 3 |
Applied Materials
AMAT
|
+$4.61M |
| 4 |
BWX Technologies
BWXT
|
+$4.17M |
| 5 |
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 | Held Since | |
|---|---|---|---|---|---|---|---|
1
NVIDIA
NVDA
$5.09T
| $120M | 8.67% |
600,000
| – | – |
2023 Q1
13 quarters
|
|
2
Cameco
CCJ
$34.2B
| $91.7M | 6.62% |
900,000
| – | – |
2022 Q3
15 quarters
|
|
|
3
Novanta
NOVT
$5.32B
| $69M | 4.98% |
425,000
+50,000
| +13% | +$7.23M |
2016 Q2
40 quarters
|
|
4
HEICO Corp
HEI
$41.6B
| $49.9M | 3.6% |
140,000
| – | – |
2018 Q4
30 quarters
|
|
|
5
Moderna
MRNA
$79.9B
| $49M | 3.54% |
700,000
+200,000
| +40% | +$10.3M |
2026 Q1
1 quarter
|
|
6
TSMC
TSM
$2.17T
| $47.8M | 3.45% |
100,000
| – | – |
2023 Q1
13 quarters
|
|
7
Amazon
AMZN
$2.68T
| $47.7M | 3.44% |
200,000
| – | – |
2013 Q2
52 quarters
|
|
|
8
Corning
GLW
$107B
| $42.1M | 3.05% |
165,000
-35,000
| -18% | -$6.37M |
2024 Q2
8 quarters
|
|
9
Halliburton
HAL
$28.9B
| $40.7M | 2.94% |
1,200,000
| – | – |
2026 Q1
1 quarter
|
|
10
Teradyne
TER
$48.3B
| $36.3M | 2.62% |
75,000
+5,000
| +7% | +$1.89M |
2025 Q3
3 quarters
|
|
|
11
Waste Connections
WCN
$46.7B
| $33.3M | 2.41% |
200,000
+100,000
| +100% | +$15.8M |
2021 Q2
20 quarters
|
|
12
HEICO Corp Class A
HEI.A
$31.7B
| $32.2M | 2.33% |
125,000
| – | – |
2020 Q2
24 quarters
|
|
13
Caterpillar
CAT
$316B
| $31.9M | 2.31% |
30,000
| – | – |
2026 Q1
1 quarter
|
|
14
DigitalOcean
DOCN
$11B
| $31.4M | 2.27% |
200,000
| – | – |
2025 Q4
2 quarters
|
|
15
Kopin
KOPN
$610M
| $31.4M | 2.27% |
7,000,000
| – | – |
2025 Q1
5 quarters
|
|
16
Clean Harbors
CLH
$16.8B
| $29.9M | 2.16% |
100,000
| – | – |
2022 Q1
17 quarters
|
|
17
Palantir
PLTR
$473B
| $29.2M | 2.11% |
250,000
+50,000
| +25% | +$6.82M |
2025 Q4
2 quarters
|
|
18
SLB Ltd
SLB
$78.3B
| $27.9M | 2.02% |
600,000
| – | – |
2026 Q1
1 quarter
|
|
19
Analog Devices
ADI
$189B
| $27.8M | 2.01% |
70,000
| – | – |
2024 Q2
8 quarters
|
|
20
American Superconductor
AMSC
$1.22B
| $24.9M | 1.8% |
600,000
| – | – |
2024 Q1
9 quarters
|
|
21
Texas Instruments
TXN
$260B
| $23.8M | 1.72% |
80,000
| – | – |
2026 Q1
1 quarter
|
|
22
Baker Hughes
BKR
$55.5B
| $22.2M | 1.6% |
400,000
| – | – |
2026 Q1
1 quarter
|
|
|
23
Applied Materials
AMAT
$299B
| $21.7M | 1.57% |
30,000
-10,000
| -25% | -$4.61M |
2025 Q4
2 quarters
|
|
24
Franco-Nevada
FNV
$44.1B
| $20.8M | 1.51% |
100,000
| – | – |
2025 Q1
5 quarters
|
|
25
Allient
ALNT
$1.49B
| $20.6M | 1.49% |
200,000
+50,000
| +33% | +$3.86M |
2025 Q4
2 quarters
|
|
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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.