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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
ASML icon
26
ASML
ASML
$626B
$19.9M 1.44%
10,000
– –
ALM
27
Almonty Industries
ALM
$4.08B
$19.9M 1.44%
1,200,000
– –
ANDG
28
Andersen Group
ANDG
$6.19B
$18.9M 1.36%
500,000
– –
MOD icon
29
Modine Manufacturing
MOD
$9.82B
$18.7M 1.35%
70,000
-10,000
-13% -$2.64M
GOOGL icon
30
Alphabet (Google) Class A
GOOGL
$4.25T
$17.9M 1.29%
50,000
– –
GRMN
31
Garmin
GRMN
$53.1B
$17.8M 1.29%
75,000
+25,000
+50% +$6.08M
LRCX icon
32
Lam Research
LRCX
$337B
$17.3M 1.25%
40,000
-10,000
-20% -$3.04M
META icon
33
Meta Platforms (Facebook)
META
$1.74T
$16.9M 1.22%
30,000
– –
LPTH icon
34
Lightpath Technologies
LPTH
$708M
$16.8M 1.21%
1,025,000
+640,000
+166% +$8.93M
BWXT icon
35
BWX Technologies
BWXT
$13.4B
$15.6M 1.13%
80,000
-20,000
-20% -$4.17M
ODFL icon
36
Old Dominion Freight Line
ODFL
$36.3B
$15.2M 1.1%
+70,000
New +$15.1M
BV icon
37
BrightView Holdings
BV
$1.01B
$12M 0.87%
850,000
– –
QBTS icon
38
D-Wave Quantum Inc
QBTS
$6.72B
$12M 0.87%
500,000
– –
NXT icon
39
Nextpower Inc. Common Stock
NXT
$12.6B
$11.9M 0.86%
100,000
– –
AXON
40
Axon Enterprise
AXON
$36.8B
$11.2M 0.81%
20,000
– –
BDSX icon
41
Biodesix
BDSX
$304M
$11M 0.8%
489,824
– –
KARO icon
42
Karooooo
KARO
$2.12B
$10.6M 0.77%
215,150
– –
TWLO icon
43
Twilio
TWLO
$37.8B
$10.3M 0.75%
50,000
– –
APP icon
44
Applovin
APP
$108B
$10.3M 0.74%
20,000
– –
SHOP icon
45
Shopify
SHOP
$165B
$10.3M 0.74%
90,000
– –
TRMB icon
46
Trimble
TRMB
$13.4B
$10.2M 0.74%
200,000
– –
HLMN icon
47
Hillman Solutions
HLMN
$1.4B
$9.28M 0.67%
1,100,000
+150,000
+16% +$1.19M
ORA icon
48
Ormat Technologies
ORA
$5.99B
$8.71M 0.63%
80,000
– –
CDXS icon
49
Codexis
CDXS
$145M
$8.69M 0.63%
3,846,411
– –
ROG icon
50
Rogers Corp
ROG
$2.34B
$8.19M 0.59%
+50,000
New +$6.87M
1
2
3

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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.