Institutional Fund
Telemark Asset Management, LLC
Boston, MACIK 14208165 filings on record
Portfolio Value
$1.08B
Q1 2026
Holdings
53
Reported positions
New Buys
11
Opened this quarter
QoQ Change
+8.0%
from $1.00B
Portfolio Value Trend
Reported 13F value by quarter
Portfolio value trend — upgrade to see history
UpgradeTop Allocations
Largest positions by weight
- Nvidia Corporation9.7%
- Cameco Corp9.0%
- Halliburton Co4.3%
- Novanta Inc4.1%
- Amazon Com Inc3.9%
- Heico Corp New3.5%
- Other65.5%
Portfolio Holdings
53 positions · Q1 2026
| # | Security | Shares | Value | % Port. | Δ Shares | Activity |
|---|---|---|---|---|---|---|
| 1 | Nvidia Corporation | 600.0K | $104.64M | 9.7% | 0 | Held |
| 2 | Cameco Corp | 900.0K | $97.75M | 9.0% | −100.0K | Reduced |
| 3 | Halliburton Co | 1.20M | $46.79M | 4.3% | +1.20M | New |
| 4 | Novanta Inc | 375.0K | $44.29M | 4.1% | 0 | Held |
| 5 | Amazon Com Inc | 200.0K | $41.65M | 3.9% | 0 | Held |
| 6 | Heico Corp New | 140.0K | $38.39M | 3.5% | 0 | Held |
| 7 | Taiwan Semiconductor Mfg Ltd | 100.0K | $33.80M | 3.1% | 0 | Held |
| 8 | Schlumberger Ltd | 600.0K | $30.83M | 2.9% | +600.0K | New |
| 9 | Palantir Technologies Inc | 200.0K | $29.26M | 2.7% | +100.0K | Added |
| 10 | Clean Harbors Inc | 100.0K | $28.67M | 2.7% | +20.0K | Added |
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