§ 13F · FUND PROFILE
Telemark Asset Management, LLC.
Institutional filer · behavioral pattern: Other. Summary pending.
AUM · $1.1B (13F)Positions · 47Turnover · — · Q1Filed · May 12, 2026
CONCENTRATION
—
Top 10 holdings
NEW BUYS
0
+$202M deployed
EXITS
0
No exits
SECTOR SHIFT
—
No prior quarter data
3YR HIT RATE
—
Top-5 overlap
§ 01 · TOP HOLDINGS
The book · Q1 2026
FILED MAY 12, 2026
| # | Ticker | Name | Shares | $ value | % port | Δ Q1 |
|---|---|---|---|---|---|---|
| 1 | NVDA | NVIDIA CORPORATION | 600K | $105M | 9.7% | ±0% |
| 2 | CCJ | CAMECO CORP | 900K | $98M | 9.0% | −10% |
| 3 | HAL | HALLIBURTON CO | 1.20M | $47M | 4.3% | NEW |
| 4 | NOVT | NOVANTA INC | 375K | $44M | 4.1% | ±0% |
| 5 | AMZN | AMAZON COM INC | 200K | $42M | 3.9% | ±0% |
| 6 | HEI | HEICO CORP NEW | 140K | $38M | 3.5% | ±0% |
| 7 | TSM | TAIWAN SEMICONDUCTOR MANUFAC | 100K | $34M | 3.1% | ±0% |
| 8 | SLB | SLB LIMITED | 600K | $31M | 2.9% | NEW |
| 9 | PLTR | PALANTIR TECHNOLOGIES INC | 200K | $29M | 2.7% | +100% |
| 10 | CLH | CLEAN HARBORS INC | 100K | $29M | 2.7% | +25% |
§ 02 · SECTOR ALLOCATION
Where the money is
Sector data pending
§ 03 · THE TELEMARK SIGNAL
AC read
Telemark Asset Management, LLC is a Other fund managing $1.1 billion in assets. The fund runs a portfolio of 47 positions.
Read the full dossier →§ 04 · FILING HISTORY
Q-by-Q deltas
2 FILINGS
Q1 2026
Steady book
+0 buys · −0 exits · 0 changed
Q4 2025
Steady book
+0 buys · −0 exits · 0 changed
Q3 2025
Steady book
+0 buys · −0 exits · 0 changed
Q2 2025
Steady book
+0 buys · −0 exits · 0 changed