Holdings of Telemark Asset Management, LLC
42 declared positions · as of Mar 31, 2026
Original filing · Ten largest lines: 50.2 % of the equity sleeve
Sector breakdown
- Technology 37.3 %
- Industrials 14.4 %
- Energy 6.6 %
- Consumer discretionary 5.2 %
- Communication 3.9 %
- Health care 3.2 %
- Consumer staples 0.8 %
- Unattributed 28.7 %
Titelia classification, company by company. The unattributed share stays visible.
Currency breakdown
The quoted currency of each line, as declared.
Country breakdown
- US 94.1 %
- TW 4.2 %
- NL 1.6 %
Shares computed on the equity sleeve.
| Rank | Country | Lines | Value | Share |
|---|
| 1 | US | 40 | 754.1M $ | 94.13 % |
| 2 | TW | 1 | 33.8M $ | 4.22 % |
| 3 | NL | 1 | 13.2M $ | 1.65 % |
Positions
| Rank | Company | Shares | Value | Weight |
|---|
| 1 | NVIDIA Corp | 600,000 | 104.6M $ | |
| 2 | Halliburton Co | 1,200,000 | 46.8M $ | |
| 3 | Amazon.com Inc | 200,000 | 41.7M $ | |
| 4 | HEICO Corp | 140,000 | 38.4M $ | |
| 5 | Taiwan Semiconductor Manufacturing Co Ltd | 100,000 | 33.8M $ | |
| 6 | Palantir Technologies Inc | 200,000 | 29.3M $ | |
| 7 | Clean Harbors Inc | 100,000 | 28.7M $ | |
| 8 | Corning Inc | 200,000 | 27.2M $ | |
| 9 | HEICO Corp | 125,000 | 26.4M $ | |
| 10 | Moderna Inc | 500,000 | 25.4M $ | |
| 11 | Baker Hughes Co | 400,000 | 24.4M $ | |
| 12 | Analog Devices Inc | 70,000 | 22.3M $ | |
| 13 | Caterpillar Inc | 30,000 | 21.3M $ | |
| 14 | Teradyne Inc | 70,000 | 20.8M $ | |
| 15 | BWX Technologies Inc | 100,000 | 20.4M $ | |
| 16 | American Superconductor Corp | 600,000 | 20.3M $ | |
| 17 | Modine Manufacturing Co | 80,000 | 17.3M $ | |
| 18 | Meta Platforms Inc | 30,000 | 17.2M $ | |
| 19 | DigitalOcean Holdings Inc | 200,000 | 17.2M $ | |
| 20 | Kopin Corp | 7,000,000 | 15.8M $ | |
| 21 | Texas Instruments Inc | 80,000 | 15.5M $ | |
| 22 | Alphabet Inc | 50,000 | 14.4M $ | |
| 23 | Applied Materials Inc | 40,000 | 13.7M $ | |
| 24 | Andersen Group Inc | 500,000 | 13.6M $ | |
| 25 | ASML Holding NV | 10,000 | 13.2M $ | |
| 26 | Trimble Inc | 200,000 | 13M $ | |
| 27 | Nextpower Inc | 100,000 | 12.1M $ | |
| 28 | Lam Research Corp | 50,000 | 10.7M $ | |
| 29 | BrightView Holdings Inc | 850,000 | 10M $ | |
| 30 | Ormat Technologies Inc | 80,000 | 9M $ | |
| 31 | Allient Inc | 150,000 | 8.9M $ | |
| 32 | Axon Enterprise Inc | 20,000 | 8.5M $ | |
| 33 | AppLovin Corp | 20,000 | 8M $ | |
| 34 | Hillman Solutions Corp | 950,000 | 7.9M $ | |
| 35 | D-Wave Quantum Inc | 500,000 | 7.2M $ | |
| 36 | BIODESIX INC | 489,824 | 7.1M $ | |
| 37 | Twilio Inc | 50,000 | 6.3M $ | |
| 38 | Codexis Inc | 3,846,411 | 6.3M $ | |
| 39 | Ovintiv Inc | 100,000 | 5.9M $ | |
| 40 | LightPath Technologies Inc | 385,000 | 3.9M $ | |
| 41 | Enerpac Tool Group Corp | 100,000 | 3.6M $ | |
| 42 | Aspen Aerogels Inc | 1,000,000 | 3.4M $ | |