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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
(+8%)
Cap. Flow
+$25.4M
Cap. Flow
% of AUM
2.35%
Top 10 Holdings %
Top 10 Hldgs %
45.86%
Holding
67
New
11
Increased
5
Reduced
10
Closed
14
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Halliburton
HAL
|
+$41.5M |
| 2 |
SLB Ltd
SLB
|
+$29.1M |
| 3 |
Moderna
MRNA
|
+$23.3M |
| 4 |
Baker Hughes
BKR
|
+$23.1M |
| 5 |
Caterpillar
CAT
|
+$20.8M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Microchip Technology
MCHP
|
+$22.3M |
| 2 |
MongoDB
MDB
|
+$16.8M |
| 3 |
EQT Corp
EQT
|
+$16.1M |
| 4 |
Microsoft
MSFT
|
+$14.5M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
51
Lightpath Technologies
LPTH
$680M
| $3.86M | 0.36% |
385,000
| – | – |
|
52
Enerpac Tool Group
EPAC
$1.77B
| $3.65M | 0.34% |
100,000
| – | – |
|
53
Aspen Aerogels
ASPN
$387M
| $3.42M | 0.32% |
1,000,000
| – | – |
|
54
Arm
ARM
$278B
| – | – |
-50,000
| Closed | -$5.47M |
|
55
ASP Isotopes
ASPI
$487M
| – | – |
-825,000
| Closed | -$4.41M |
|
56
Cellebrite
CLBT
$3.54B
| – | – |
-400,000
| Closed | -$7.21M |
|
|
57
EQT Corp
EQT
$33.2B
| – | – |
-300,000
| Closed | -$16.1M |
|
|
58
First Solar
FSLR
$21.8B
| – | – |
-50,000
| Closed | -$13.1M |
|
|
59
Microchip Technology
MCHP
$42.8B
| – | – |
-350,000
| Closed | -$22.3M |
|
|
60
MongoDB
MDB
$24B
| – | – |
-40,000
| Closed | -$16.8M |
|
61
Mirion Technologies
MIR
$4.05B
| – | – |
-500,000
| Closed | -$11.7M |
|
|
62
Microsoft
MSFT
$2.84T
| – | – |
-30,000
| Closed | -$14.5M |
|
63
Rivian
RIVN
$22.9B
| – | – |
-200,000
| Closed | -$3.94M |
|
64
Range Resources
RRC
$9.11B
| – | – |
-300,000
| Closed | -$10.6M |
|
65
Shoals Technologies Group
SHLS
$1.58B
| – | – |
-1,500,000
| Closed | -$12.8M |
|
66
GeneDx Holdings
WGS
$1.75B
| – | – |
-100,000
| Closed | -$13M |
|
|
BETA
67
Beta Technologies Inc
BETA
$4.2B
| – | – |
-200,000
| Closed | -$5.64M |
|
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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.