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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
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%

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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.