We are live on ! Find out more
TAM

Telemark Asset Management Portfolio holdings

AUM $1.08B
1-Year Est. Return 70.88%
This Fund
S&P 500
This Quarter Est. Return
+14.52%
1 Year Est. Return
+70.88%
3 Year Est. Return
+270.69%
5 Year Est. Return
+512.18%
10 Year Est. Return
+6,002.69%
AUM
$1.08B
AUM Growth
+$80.6M
Cap. Flow
+$25.4M
Cap. Flow %
2.35%
Top 10 Hldgs %
45.86%
Holding
67
New
11
Increased
5
Reduced
10
Closed
14

Top Buys

Rank Stock Value
1
HAL icon
Halliburton
HAL
+$41.5M
2
SLB icon
SLB Ltd
SLB
+$29.1M
3
MRNA icon
Moderna
MRNA
+$23.3M
4
BKR icon
Baker Hughes
BKR
+$23.1M
5
CAT icon
Caterpillar
CAT
+$20.8M

Top Sells

Rank Stock Value
1
MCHP icon
Microchip Technology
MCHP
+$22.3M
2
MDB icon
MongoDB
MDB
+$16.8M
3
EQT icon
EQT Corp
EQT
+$16.1M
4
MSFT icon
Microsoft
MSFT
+$14.5M
5
FSLR icon
First Solar
FSLR
+$13.1M

Sector Composition

Rank Sector Weight
1 Technology 42.81%
2 Energy 19.55%
3 Industrials 18.97%
4 Consumer Discretionary 6.71%
5 Materials 3.89%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
KOPN icon
26
Kopin
KOPN
$663M
$15.8M 1.46%
7,000,000
– –
TXN icon
27
Texas Instruments
TXN
$255B
$15.5M 1.44%
+80,000
New +$16.2M
GOOGL icon
28
Alphabet (Google) Class A
GOOGL
$3.91T
$14.4M 1.33%
50,000
– –
AMAT icon
29
Applied Materials
AMAT
$426B
$13.7M 1.26%
40,000
– –
ANDG
30
Andersen Group
ANDG
$4.84B
$13.6M 1.26%
500,000
+400,000
+400% +$9.34M
ASML icon
31
ASML
ASML
$675B
$13.2M 1.22%
10,000
– –
TRMB icon
32
Trimble
TRMB
$12.3B
$13M 1.21%
200,000
-100,000
-33% -$6.95M
NXT icon
33
Nextpower Inc
NXT
$15.2B
$12.1M 1.11%
+100,000
New +$11.1M
GRMN
34
Garmin
GRMN
$46.9B
$11.6M 1.07%
50,000
– –
KARO icon
35
Karooooo
KARO
$1.96B
$10.7M 0.99%
215,150
-10,000
-4% -$473K
LRCX icon
36
Lam Research
LRCX
$382B
$10.7M 0.99%
50,000
– –
SHOP icon
37
Shopify
SHOP
$148B
$10.7M 0.99%
90,000
-40,000
-31% -$5.26M
CAMT icon
38
Camtek
CAMT
$6.9B
$10.6M 0.98%
70,000
– –
BV icon
39
BrightView Holdings
BV
$1.31B
$10M 0.93%
850,000
+200,000
+31% +$2.59M
ORA icon
40
Ormat Technologies
ORA
$6.11B
$8.95M 0.83%
80,000
– –
ALNT icon
41
Allient
ALNT
$1.47B
$8.86M 0.82%
150,000
– –
AXON
42
Axon Enterprise
AXON
$40.5B
$8.49M 0.79%
20,000
– –
APP icon
43
Applovin
APP
$132B
$7.96M 0.74%
20,000
– –
HLMN icon
44
Hillman Solutions
HLMN
$1.56B
$7.9M 0.73%
950,000
– –
QBTS icon
45
D-Wave Quantum
QBTS
$6B
$7.21M 0.67%
+500,000
New +$10.6M
BDSX icon
46
Biodesix
BDSX
$228M
$7.1M 0.66%
489,824
+162,000
+49% +$2.01M
TWLO icon
47
Twilio
TWLO
$29.1B
$6.29M 0.58%
+50,000
New +$6.15M
CDXS icon
48
Codexis
CDXS
$135M
$6.27M 0.58%
3,846,411
– –
OVV icon
49
Ovintiv
OVV
$17.5B
$5.94M 0.55%
+100,000
New +$4.82M
NXE icon
50
NexGen Energy
NXE
$6.05B
$5.8M 0.54%
+500,000
New +$5.97M
1
2
3

Similar funds

FNT
First Nebraska Trust Lincoln, Nebraska $1.08B AUM 14.75% 1-Year Est. Return
EG
Electrum Group New York $1.08B AUM
M
MOTCO San Antonio, Texas $1.08B AUM 20.09% 1-Year Est. Return
CIS
Connors Investor Services Wyomissing, Pennsylvania $1.08B AUM 31.31% 1-Year Est. Return
HBCM
Heron Bay Capital Management Bloomfield Hills, Michigan $1.08B AUM 7.99% 1-Year Est. Return
ACP
Atalan Capital Partners New York $1.08B AUM 75.27% 1-Year Est. Return
SI
Sora Investors Bryn Mawr, Pennsylvania $1.09B AUM 36.44% 1-Year Est. Return
PWA
Pitcairn Wealth Advisors Conshohocken, Pennsylvania $1.09B AUM

Telemark Asset Management's Q1 2026 Portfolio in Review

As of Q1 2026, Telemark Asset Management held 67 positions worth $1.08B, up 8% from $1B the previous quarter. Its ten largest holdings account for 46% of the portfolio.

Telemark Asset Management's Q1 2026 filing shows 11 new, 5 increased, 10 reduced and 14 closed positions. Its largest new stake was Halliburton: 1,200,000 shares worth $46.8M. The largest sale was Microchip Technology, an estimated $22.3M.

By sector, the portfolio is most concentrated in Technology at 43% of assets, down from 49% a quarter earlier, followed by Energy and Industrials.

  • Telemark Asset Management's largest Q1 2026 buy was Halliburton: 1,200,000 shares worth $46.8M.
  • Telemark Asset Management added most to Palantir in Q1 2026, an estimated $15.3M increase.
  • Telemark Asset Management's biggest Q1 2026 reduction was Cameco, cutting an estimated $11.4M.
  • Telemark Asset Management fully exited Microchip Technology in Q1 2026, selling an estimated $22.3M.
  • Telemark Asset Management's ten largest holdings make up 46% of its $1.08B portfolio in Q1 2026.
  • Telemark Asset Management opened 11 new positions and closed 14 in Q1 2026.
  • Telemark Asset Management's portfolio value rose 8% quarter-over-quarter to $1.08B.

Based on Telemark Asset Management's 13F filing for Q1 2026, filed 12 May 2026.