2026 Q2 Portfolio Activity
In 2026 Q2, Telemark Asset Management, LLC maintained a portfolio of 59 distinct positions. The most significant new addition was OLD DOMINION FREIGHT LINE IN, now representing 1.10% of the total fund value. They heavily accumulated shares in MODERNA INC, increasing the position by 40.0%. Conversely, Telemark Asset Management, LLC completely exited their position in CAMTEK LTD.
Position History
hover any row below to update
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Total Positions
59
Quarter
2026 Q2
Top Holding
NVDA (8.7%)
Top 10 Concentration
42.9%
Turnover Rate
23.4%
Sector HHI
0.18
Items per page:
Showing 1-50 of 59
Telemark Asset Management, LLC Full Holdings List — 2026 Q2
| Stock | History | Sector / Type | Port % | Prev % | Rank / Prev | Conviction | Change | % Change | Influence | Shares | Mkt Value | Avg Cost | Price Held | 1st Owned | Source | Source Date | Date Reported | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
|
NVDA
NVIDIA CORPORAT...
|
Technology | 8.67% | 9.67% |
#1
Prev: #1
|
6.5 |
—
|
no change | no change |
P
S
|
600,000 | $120,054,000 | 2019 Q3 | 13F Filing | 2026-06-30 | 2026-08-10 | |||
|
CCJ
CAMECO CORP
|
Energy | 6.62% | 9.04% |
#2
Prev: #2
|
5.1 |
—
|
no change | no change |
P
S
|
900,000 | $91,674,000 | 2009 Q4 | 13F Filing | 2026-06-30 | 2026-08-10 | |||
|
NOVT
NOVANTA INC
|
Technology | 4.98% | 4.09% |
#3
1
Prev: #4
|
5.0 |
—
|
50,000 | 13.3% |
P
S
|
425,000 | $68,952,000 | 2016 Q2 | 13F Filing | 2026-06-30 | 2026-08-10 | |||
|
HEI
HEICO CORP NEW
|
Industrials | 3.60% | 3.55% |
#4
2
Prev: #6
|
2.9 |
—
|
no change | no change |
P
S
|
140,000 | $49,866,600 | 2015 Q1 | 13F Filing | 2026-06-30 | 2026-08-10 | |||
|
MRNA
MODERNA INC
|
Healthcare | 3.54% | 2.35% |
#5
8
Prev: #13
|
4.4 |
—
|
200,000 | 40.0% |
P
S
|
700,000 | $49,021,000 | 2021 Q1 | 13F Filing | 2026-06-30 | 2026-08-10 | |||
|
TSM
TAIWAN SEMICOND...
|
Technology | 3.45% | 3.12% |
#6
1
Prev: #7
|
2.4 |
—
|
no change | no change |
P
S
|
100,000 | $47,757,000 | 2023 Q1 | 13F Filing | 2026-06-30 | 2026-08-10 | |||
|
AMZN
AMAZON COM INC
|
Consumer Cyclical | 3.44% | 3.85% |
#7
2
Prev: #5
|
2.4 |
—
|
no change | no change |
P
S
|
200,000 | $47,668,000 | 2009 Q1 | 13F Filing | 2026-06-30 | 2026-08-10 | |||
|
GLW
CORNING INC
|
Technology | 3.05% | 2.51% |
#8
3
Prev: #11
|
1.7 |
—
|
-35,000 | -17.5% |
P
S
|
165,000 | $42,145,950 | 2019 Q1 | 13F Filing | 2026-06-30 | 2026-08-10 | |||
|
HAL
HALLIBURTON CO
|
Energy | 2.94% | 4.33% |
#9
6
Prev: #3
|
2.2 |
—
|
no change | no change |
P
S
|
1,200,000 | $40,740,000 | 2016 Q3 | 13F Filing | 2026-06-30 | 2026-08-10 | |||
|
TER
TERADYNE INC
|
Technology | 2.62% | 1.92% |
#10
8
Prev: #18
|
3.0 |
—
|
5,000 | 7.1% |
P
S
|
75,000 | $36,288,000 | 2009 Q2 | 13F Filing | 2026-06-30 | 2026-08-10 | |||
|
WCN
WASTE CONNECTIO...
|
Industrials | 2.41% | 1.50% |
#11
14
Prev: #25
|
4.0 |
—
|
100,000 | 100.0% |
P
S
|
200,000 | $33,338,000 | 2021 Q2 | 13F Filing | 2026-06-30 | 2026-08-10 | |||
|
HEI/A
HEICO CORP NEW
|
Industrials | 2.33% | 2.44% |
#12
Prev: #12
|
1.9 |
—
|
no change | no change |
P
S
|
125,000 | $32,238,750 | 2016 Q2 | 13F Filing | 2026-06-30 | 2026-08-10 | |||
|
CAT
CATERPILLAR INC
|
Industrials | 2.31% | 1.96% |
#13
4
Prev: #17
|
1.9 |
—
|
no change | no change |
P
S
|
30,000 | $31,947,000 | 2021 Q1 | 13F Filing | 2026-06-30 | 2026-08-10 | |||
|
DOCN
DIGITALOCEAN HL...
|
Technology | 2.27% | 1.59% |
#14
10
Prev: #24
|
1.9 |
—
|
no change | no change |
P
S
|
200,000 | $31,406,000 | 2025 Q4 | 13F Filing | 2026-06-30 | 2026-08-10 | |||
|
KOPN
KOPIN CORP
|
Technology | 2.27% | 1.46% |
#15
11
Prev: #26
|
1.9 |
—
|
no change | no change |
P
S
|
7,000,000 | $31,360,000 | 2018 Q2 | 13F Filing | 2026-06-30 | 2026-08-10 | |||
|
CLH
CLEAN HARBORS I...
|
Industrials | 2.16% | 2.65% |
#16
6
Prev: #10
|
1.9 |
—
|
no change | no change |
P
S
|
100,000 | $29,875,000 | 2007 Q4 | 13F Filing | 2026-06-30 | 2026-08-10 | |||
|
PLTR
PALANTIR TECHNO...
|
Technology | 2.11% | 2.70% |
#17
8
Prev: #9
|
3.3 |
—
|
50,000 | 25.0% |
P
S
|
250,000 | $29,167,500 | 2025 Q4 | 13F Filing | 2026-06-30 | 2026-08-10 | |||
|
SLB
SLB LIMITED
|
Energy | 2.02% | 2.85% |
#18
10
Prev: #8
|
1.8 |
—
|
no change | no change |
P
S
|
600,000 | $27,894,000 | 2013 Q3 | 13F Filing | 2026-06-30 | 2026-08-10 | |||
|
ADI
ANALOG DEVICES ...
|
Technology | 2.01% | 2.06% |
#19
3
Prev: #16
|
1.8 |
—
|
no change | no change |
P
S
|
70,000 | $27,801,900 | 2009 Q3 | 13F Filing | 2026-06-30 | 2026-08-10 | |||
|
AMSC
AMERICAN SUPERC...
|
Industrials | 1.80% | 1.88% |
#20
Prev: #20
|
1.7 |
—
|
no change | no change |
P
S
|
600,000 | $24,906,000 | 2008 Q2 | 13F Filing | 2026-06-30 | 2026-08-10 | |||
|
TXN
TEXAS INSTRS IN...
|
Technology | 1.72% | 1.44% |
#21
6
Prev: #27
|
1.7 |
—
|
no change | no change |
P
S
|
80,000 | $23,845,600 | 2024 Q2 | 13F Filing | 2026-06-30 | 2026-08-10 | |||
|
BKR
BAKER HUGHES CO...
|
Energy | 1.60% | 2.26% |
#22
7
Prev: #15
|
1.6 |
—
|
no change | no change |
P
S
|
400,000 | $22,200,000 | 2019 Q1 | 13F Filing | 2026-06-30 | 2026-08-10 | |||
|
AMAT
APPLIED MATLS I...
|
Technology | 1.57% | 1.26% |
#23
6
Prev: #29
|
0.6 |
—
|
-10,000 | -25.0% |
P
S
|
30,000 | $21,690,000 | 2023 Q4 | 13F Filing | 2026-06-30 | 2026-08-10 | |||
|
FNV
FRANCO NEV CORP
|
Basic Materials | 1.51% | 2.28% |
#24
10
Prev: #14
|
1.6 |
—
|
no change | no change |
P
S
|
100,000 | $20,844,000 | 2009 Q4 | 13F Filing | 2026-06-30 | 2026-08-10 | |||
|
ALNT
ALLIENT INC
|
Technology | 1.49% | 0.82% |
#25
16
Prev: #41
|
3.1 |
—
|
50,000 | 33.3% |
P
S
|
200,000 | $20,586,000 | 2025 Q4 | 13F Filing | 2026-06-30 | 2026-08-10 | |||
|
ASML
ASML HLDG NV
|
Technology | 1.44% | 1.22% |
#26
5
Prev: #31
|
1.6 |
—
|
no change | no change |
P
S
|
10,000 | $19,894,400 | 2021 Q2 | 13F Filing | 2026-06-30 | 2026-08-10 | |||
|
ALMTF
ALMONTY INDS IN...
|
Unknown | 1.44% | 1.61% |
#27
6
Prev: #21
|
1.6 |
—
|
no change | no change |
P
S
|
1,200,000 | $19,872,000 | 2025 Q3 | 13F Filing | 2026-06-30 | 2026-08-10 | |||
|
ANDG
ANDERSEN GROUP ...
|
Consumer Cyclical | 1.36% | 1.26% |
#28
2
Prev: #30
|
1.5 |
—
|
no change | no change |
P
S
|
500,000 | $18,860,000 | 2025 Q4 | 13F Filing | 2026-06-30 | 2026-08-10 | |||
|
MOD
MODINE MFG CO
|
Consumer Cyclical | 1.35% | 1.60% |
#29
7
Prev: #22
|
1.0 |
—
|
-10,000 | -12.5% |
P
S
|
70,000 | $18,691,400 | 2025 Q4 | 13F Filing | 2026-06-30 | 2026-08-10 | |||
|
GOOGL
ALPHABET INC
|
Communication Services | 1.29% | 1.33% |
#30
2
Prev: #28
|
1.5 |
—
|
no change | no change |
P
S
|
50,000 | $17,868,500 | 2015 Q4 | 13F Filing | 2026-06-30 | 2026-08-10 | |||
|
GRMN
GARMIN LTD
|
Technology | 1.29% | 1.07% |
#31
3
Prev: #34
|
3.5 |
—
|
25,000 | 50.0% |
P
S
|
75,000 | $17,815,500 | 2011 Q4 | 13F Filing | 2026-06-30 | 2026-08-10 | |||
|
LRCX
LAM RESEARCH CO...
|
Technology | 1.25% | 0.99% |
#32
4
Prev: #36
|
0.5 |
—
|
-10,000 | -20.0% |
P
S
|
40,000 | $17,333,200 | 2011 Q1 | 13F Filing | 2026-06-30 | 2026-08-10 | |||
|
META
META PLATFORMS ...
|
Communication Services | 1.22% | 1.59% |
#33
10
Prev: #23
|
1.5 |
—
|
no change | no change |
P
S
|
30,000 | $16,898,700 | 2012 Q2 | 13F Filing | 2026-06-30 | 2026-08-10 | |||
|
LPTH
LIGHTPATH TECHN...
|
Technology | 1.21% | 0.36% |
#34
17
Prev: #51
|
3.5 |
—
|
640,000 | 166.2% |
P
S
|
1,025,000 | $16,758,750 | 2025 Q4 | 13F Filing | 2026-06-30 | 2026-08-10 | |||
|
BWXT
BWX TECHNOLOGIE...
|
Industrials | 1.13% | 1.89% |
#35
16
Prev: #19
|
0.5 |
—
|
-20,000 | -20.0% |
P
S
|
80,000 | $15,572,000 | 2019 Q4 | 13F Filing | 2026-06-30 | 2026-08-10 | |||
|
ODFL
OLD DOMINION FR...
|
Industrials | 1.10% | — |
#36
Prev: #—
|
3.9 |
—
|
70,000 | — |
NEW
|
70,000 | $15,162,000 | 2011 Q2 | 13F Filing | 2026-06-30 | 2026-08-10 | |||
|
BV
BRIGHTVIEW HLDG...
|
Industrials | 0.87% | 0.93% |
#37
2
Prev: #39
|
1.3 |
—
|
no change | no change |
P
S
|
850,000 | $12,044,500 | 2024 Q1 | 13F Filing | 2026-06-30 | 2026-08-10 | |||
|
QBTS
D-WAVE QUANTUM ...
|
Technology | 0.87% | 0.67% |
#38
7
Prev: #45
|
1.3 |
—
|
no change | no change |
P
S
|
500,000 | $11,995,000 | 2026 Q1 | 13F Filing | 2026-06-30 | 2026-08-10 | |||
|
NXT
NEXTPOWER INC
|
Technology | 0.86% | 1.11% |
#39
6
Prev: #33
|
1.3 |
—
|
no change | no change |
P
S
|
100,000 | $11,914,000 | 2025 Q2 | 13F Filing | 2026-06-30 | 2026-08-10 | |||
|
AXON
AXON ENTERPRISE...
|
Industrials | 0.81% | 0.79% |
#40
2
Prev: #42
|
1.3 |
—
|
no change | no change |
P
S
|
20,000 | $11,212,200 | 2017 Q2 | 13F Filing | 2026-06-30 | 2026-08-10 | |||
|
BDSX
BIODESIX INC
|
Healthcare | 0.80% | 0.66% |
#41
5
Prev: #46
|
1.3 |
—
|
no change | no change |
P
S
|
489,824 | $11,045,531 | 2023 Q4 | 13F Filing | 2026-06-30 | 2026-08-10 | |||
|
KARO
KAROOOOO LTD
|
Technology | 0.77% | 0.99% |
#42
7
Prev: #35
|
1.3 |
—
|
no change | no change |
P
S
|
215,150 | $10,619,804 | 2025 Q2 | 13F Filing | 2026-06-30 | 2026-08-10 | |||
|
TWLO
TWILIO INC
|
Technology | 0.75% | 0.58% |
#43
4
Prev: #47
|
1.3 |
—
|
no change | no change |
P
S
|
50,000 | $10,316,500 | 2016 Q2 | 13F Filing | 2026-06-30 | 2026-08-10 | |||
|
APP
APPLOVIN CORP
|
Communication Services | 0.74% | 0.74% |
#44
1
Prev: #43
|
1.3 |
—
|
no change | no change |
P
S
|
20,000 | $10,304,600 | 2025 Q4 | 13F Filing | 2026-06-30 | 2026-08-10 | |||
|
SHOP
SHOPIFY INC
|
Technology | 0.74% | 0.99% |
#45
8
Prev: #37
|
1.3 |
—
|
no change | no change |
P
S
|
90,000 | $10,276,200 | 2015 Q4 | 13F Filing | 2026-06-30 | 2026-08-10 | |||
|
TRMB
TRIMBLE INC
|
Technology | 0.74% | 1.21% |
#46
14
Prev: #32
|
1.3 |
—
|
no change | no change |
P
S
|
200,000 | $10,236,000 | 2016 Q4 | 13F Filing | 2026-06-30 | 2026-08-10 | |||
|
HLMN
HILLMAN SOLUTIO...
|
Industrials | 0.67% | 0.73% |
#47
3
Prev: #44
|
2.3 |
—
|
150,000 | 15.8% |
P
S
|
1,100,000 | $9,284,000 | 2023 Q2 | 13F Filing | 2026-06-30 | 2026-08-10 | |||
|
ORA
ORMAT TECHNOLOG...
|
Utilities | 0.63% | 0.83% |
#48
8
Prev: #40
|
1.3 |
—
|
no change | no change |
P
S
|
80,000 | $8,712,000 | 2025 Q4 | 13F Filing | 2026-06-30 | 2026-08-10 | |||
|
CDXS
CODEXIS INC
|
Healthcare | 0.63% | 0.58% |
#49
1
Prev: #48
|
1.3 |
—
|
no change | no change |
P
S
|
3,846,411 | $8,692,889 | 2017 Q3 | 13F Filing | 2026-06-30 | 2026-08-10 | |||
|
ROG
ROGERS CORP
|
Technology | 0.59% | — |
#50
Prev: #—
|
3.7 |
—
|
50,000 | — |
NEW
|
50,000 | $8,186,500 | 2021 Q3 | 13F Filing | 2026-06-30 | 2026-08-10 |
Showing 1-50 of 59 holdings