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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
(+28%)
Cap. Flow
+$71.5M
Cap. Flow
% of AUM
5.17%
Top 10 Holdings %
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 |
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 | |
|---|---|---|---|---|---|---|
51
Flex
FLEX
$41.6B
| $8.1M | 0.59% |
+50,000
| New | +$6.06M |
|
52
Knight Transportation
KNX
$11.2B
| $7.79M | 0.56% |
+100,000
| New | +$6.93M |
|
53
Aspen Aerogels
ASPN
$402M
| $6.34M | 0.46% |
1,000,000
| – | – |
|
54
Ovintiv
OVV
$17.8B
| $5.26M | 0.38% |
100,000
| – | – |
|
55
NexGen Energy
NXE
$7.13B
| $4.7M | 0.34% |
500,000
| – | – |
|
56
Patterson-UTI
PTEN
$4.93B
| $4.59M | 0.33% |
+500,000
| New | +$5.58M |
|
57
Helios Technologies
HLIO
$2.33B
| $4.46M | 0.32% |
+50,000
| New | +$3.84M |
|
|
58
Camtek
CAMT
$6.94B
| – | – |
-70,000
| Closed | -$10.6M |
|
|
59
Enerpac Tool Group
EPAC
$1.86B
| – | – |
-100,000
| Closed | -$3.65M |
|
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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.