Terminal · Institutions
Every 13F-reported equity position this quarter, with its quarter-over-quarter change — each row traces back to the SEC filing.
Every 13F-reported equity position this quarter, with its quarter-over-quarter change — each row traces back to the SEC filing.
Telemark Asset Management, LLC (CIK 1420816) reported $1.08B across 52 reported positions in its SEC 13F filing for 2026-03-31. Largest positions: NVDA ($104.6M, 9.67%), CCJ ($97.7M, 9.04%), HAL ($46.8M, 4.33%), NOVT ($44.3M, 4.09%), AMZN ($41.7M, 3.85%). Source: SEC Form 13F.
| Rank | Ticker | Company | Value | % Portfolio | Shares | Action |
|---|---|---|---|---|---|---|
| 1 | NVDA | NVIDIA CORPORATION | $104.6M | 9.67% | 600,000 | Hold |
| 2 | CCJ | CAMECO CORP | $97.7M | 9.04% | 900,000 | Trimmed |
| 3 | HAL | HALLIBURTON CO | $46.8M | 4.33% | 1.2M | New |
| 4 | NOVT | NOVANTA INC | $44.3M | 4.09% | 375,000 | Hold |
| 5 | AMZN | AMAZON COM INC | $41.7M | 3.85% | 200,000 | Hold |
| 6 | HEI | HEICO CORP NEW | $38.4M | 3.55% | 140,000 | Hold |
| 7 | TSM | TAIWAN SEMICONDUCTOR MANUFAC | $33.8M | 3.12% | 100,000 | Hold |
| 8 | SLB | SLB LIMITED | $30.8M | 2.85% | 600,000 | New |
| 9 | PLTR | PALANTIR TECHNOLOGIES INC | $29.3M | 2.70% | 200,000 | Added |
| 10 | CLH | CLEAN HARBORS INC | $28.7M | 2.65% | 100,000 | Added |
| 11 | GLW | CORNING INC | $27.2M | 2.51% | 200,000 | Hold |
| 12 | HEI.A | HEICO CORP NEW | $26.4M | 2.44% | 125,000 | Hold |
| 13 | MRNA | MODERNA INC | $25.4M | 2.35% | 500,000 | New |
| 14 | FNV | FRANCO NEV CORP | $24.7M | 2.28% | 100,000 | Hold |
| 15 | BKR | BAKER HUGHES COMPANY | $24.4M | 2.26% | 400,000 | New |
| 16 | ADI | ANALOG DEVICES INC | $22.3M | 2.06% | 70,000 | Trimmed |
| 17 | CAT | CATERPILLAR INC | $21.3M | 1.96% | 30,000 | New |
| 18 | TER | TERADYNE INC | $20.8M | 1.92% | 70,000 | Hold |
| 19 | BWXT | BWX TECHNOLOGIES INC | $20.4M | 1.89% | 100,000 | Hold |
| 20 | AMSC | AMERICAN SUPERCONDUCTOR CORP | $20.3M | 1.88% | 600,000 | Trimmed |
| 21 | ALMTF | ALMONTY INDS INC | $17.4M | 1.61% | 1.2M | Trimmed |
| 22 | MOD | MODINE MFG CO | $17.3M | 1.60% | 80,000 | Trimmed |
| 23 | DOCN | DIGITALOCEAN HLDGS INC | $17.2M | 1.59% | 200,000 | Hold |
| 24 | META | META PLATFORMS INC | $17.2M | 1.59% | 30,000 | Trimmed |
| 25 | WCN | WASTE CONNECTIONS INC | $16.2M | 1.50% | 100,000 | Trimmed |
Source: SEC Form 13F filings · as of 2026-03-31