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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
+14.52%
1 Year Est. Return
+71.45%
3 Year Est. Return
+329.06%
5 Year Est. Return
+570.97%
10 Year Est. Return
+6,977.03%
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 18.65%
4 Consumer Discretionary 6.71%
5 Materials 4.21%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NVDA icon
1
NVIDIA
NVDA
$5.27T
$105M 9.67%
600,000
– –
CCJ icon
2
Cameco
CCJ
$43B
$97.7M 9.04%
900,000
-100,000
-10% -$11.4M
HAL icon
3
Halliburton
HAL
$28.2B
$46.8M 4.33%
+1,200,000
New +$41.5M
NOVT icon
4
Novanta
NOVT
$6.34B
$44.3M 4.09%
375,000
– –
AMZN icon
5
Amazon
AMZN
$2.94T
$41.7M 3.85%
200,000
– –
HEI icon
6
HEICO Corp
HEI
$51.3B
$38.4M 3.55%
140,000
– –
TSM icon
7
TSMC
TSM
$2.19T
$33.8M 3.12%
100,000
– –
SLB icon
8
SLB Ltd
SLB
$79.7B
$30.8M 2.85%
+600,000
New +$29.1M
PLTR icon
9
Palantir
PLTR
$420B
$29.3M 2.7%
200,000
+100,000
+100% +$15.3M
CLH icon
10
Clean Harbors
CLH
$16.4B
$28.7M 2.65%
100,000
+20,000
+25% +$5.46M
GLW icon
11
Corning
GLW
$137B
$27.2M 2.51%
200,000
– –
HEI.A icon
12
HEICO Corp Class A
HEI.A
$37B
$26.4M 2.44%
125,000
– –
MRNA icon
13
Moderna
MRNA
$24.2B
$25.4M 2.35%
+500,000
New +$23.3M
FNV icon
14
Franco-Nevada
FNV
$46.4B
$24.7M 2.28%
100,000
– –
BKR icon
15
Baker Hughes
BKR
$64.3B
$24.4M 2.26%
+400,000
New +$23.1M
ADI icon
16
Analog Devices
ADI
$188B
$22.3M 2.06%
70,000
-15,000
-18% -$4.77M
CAT icon
17
Caterpillar
CAT
$388B
$21.3M 1.96%
+30,000
New +$20.8M
TER icon
18
Teradyne
TER
$59.3B
$20.8M 1.92%
70,000
– –
BWXT icon
19
BWX Technologies
BWXT
$15.5B
$20.4M 1.89%
100,000
– –
AMSC icon
20
American Superconductor
AMSC
$1.56B
$20.3M 1.88%
600,000
-19,900
-3% -$628K
ALM
21
Almonty Industries
ALM
$3.77B
$17.4M 1.61%
1,200,000
-100,000
-8% -$1.43M
MOD icon
22
Modine Manufacturing
MOD
$10.5B
$17.3M 1.6%
80,000
-20,000
-20% -$3.76M
META icon
23
Meta Platforms (Facebook)
META
$1.53T
$17.2M 1.59%
30,000
-10,000
-25% -$6.41M
DOCN icon
24
DigitalOcean
DOCN
$14.2B
$17.2M 1.59%
200,000
– –
WCN
25
Waste Connections
WCN
$42B
$16.2M 1.5%
100,000
-20,000
-17% -$3.33M
1
2 3

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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.