Titelia

Holdings of Telemark Asset Management, LLC

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Net assets
-
Positions
42 in 3 countries
Top ten
50.2 % of the equity sleeve
Filed on
Mar 31, 2026
Portfolio shape

Positions

RankCompanySharesValueWeight
1NVIDIA Corp 600,000104.6M $
2Halliburton Co 1,200,00046.8M $
3Amazon.com Inc 200,00041.7M $
4HEICO Corp 140,00038.4M $
5Taiwan Semiconductor Manufacturing Co Ltd 100,00033.8M $
6Palantir Technologies Inc 200,00029.3M $
7Clean Harbors Inc 100,00028.7M $
8Corning Inc 200,00027.2M $
9HEICO Corp 125,00026.4M $
10Moderna Inc 500,00025.4M $
11Baker Hughes Co 400,00024.4M $
12Analog Devices Inc 70,00022.3M $
13Caterpillar Inc 30,00021.3M $
14Teradyne Inc 70,00020.8M $
15BWX Technologies Inc 100,00020.4M $
16American Superconductor Corp 600,00020.3M $
17Modine Manufacturing Co 80,00017.3M $
18Meta Platforms Inc 30,00017.2M $
19DigitalOcean Holdings Inc 200,00017.2M $
20Kopin Corp 7,000,00015.8M $
21Texas Instruments Inc 80,00015.5M $
22Alphabet Inc 50,00014.4M $
23Applied Materials Inc 40,00013.7M $
24Andersen Group Inc 500,00013.6M $
25ASML Holding NV 10,00013.2M $
26Trimble Inc 200,00013M $
27Nextpower Inc 100,00012.1M $
28Lam Research Corp 50,00010.7M $
29BrightView Holdings Inc 850,00010M $
30Ormat Technologies Inc 80,0009M $
31Allient Inc 150,0008.9M $
32Axon Enterprise Inc 20,0008.5M $
33AppLovin Corp 20,0008M $
34Hillman Solutions Corp 950,0007.9M $
35D-Wave Quantum Inc 500,0007.2M $
36BIODESIX INC 489,8247.1M $
37Twilio Inc 50,0006.3M $
38Codexis Inc 3,846,4116.3M $
39Ovintiv Inc 100,0005.9M $
40LightPath Technologies Inc 385,0003.9M $
41Enerpac Tool Group Corp 100,0003.6M $
42Aspen Aerogels Inc 1,000,0003.4M $

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Sector breakdown

  • Technology 38.1 %
  • Industrials 14.4 %
  • Energy 6.6 %
  • Consumer discretionary 5.2 %
  • Communication 3.9 %
  • Health care 3.2 %
  • Unattributed 28.7 %

Titelia classification, company by company. The unattributed share stays visible.

Currency breakdown

  • USD 100.0 %

The quoted currency of each line, as declared.

Country breakdown

  • United States 94.1 %
  • Taiwan 4.2 %
  • Netherlands 1.6 %

Shares computed on the equity sleeve.

RankCountryLinesValueShare
1United States40754.1M $94.13 %
2Taiwan133.8M $4.22 %
3Netherlands113.2M $1.65 %
Cite this page

Titelia. "Holdings of Telemark Asset Management, LLC". https://titelia.com/en/funds/US13F1420816