Filed: 2/11/2026ACC: 0000898432-26-000088
📋 What this filing means
TELEMARK ASSET MANAGEMENT, LLC filed this quarterly 13F‑HR report disclosing 56 equity positions with a total reported market value of $1.00B. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
56
Positions
$1.00B
Total AUM (reported)
26.05M
Total Shares
Allocation by class
COM$681.54M68.1%
CL A$107.86M10.8%
COM CL A$46.29M4.6%
SPONSORED ADS$35.85M3.6%
CL A SUB VTG SHS$20.93M2.1%
COM NEW$20.01M2.0%
SHS NEW$17.84M1.8%
Portfolio Concentration
Top 3$249.55M24.9%
4–10$224.83M22.5%
11–25$267.12M26.7%
Rest$259.68M25.9%
Top 3 weight
24.9%
Top 10 weight
47.4%
Voting Authority Distribution
Total shares with voting rights: 26.05M
Sole
Full voting authority
26.05M
shares
% of voting shares100.0%
Shared
Joint voting authority
0.00
shares
% of voting shares0.0%
None
No voting authority
0.00
shares
% of voting shares0.0%
Investment Discretion (by position count)
Sole56
Shared0
Other0
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings56
Rows:
NVIDIA CORPORATION
SOLEShares600K
TypeSH
Market value$111.90M
11.18%
Sole
600K
Shared
0.00
None
0.00
CAMECO CORP
SOLEShares1M
TypeSH
Market value$91.49M
9.14%
Sole
1M
Shared
0.00
None
0.00
AMAZON COM INC
SOLEShares200K
TypeSH
Market value$46.16M
4.61%
Sole
200K
Shared
0.00
None
0.00
HEICO CORP NEW
SOLEShares140K
TypeSH
Market value$45.30M
4.52%
Sole
140K
Shared
0.00
None
0.00
NOVANTA INC
SOLEShares375K
TypeSH
Market value$44.62M
4.46%
Sole
375K
Shared
0.00
None
0.00
HEICO CORP NEW
SOLEShares125K
TypeSH
Market value$31.55M
3.15%
Sole
125K
Shared
0.00
None
0.00
TAIWAN SEMICONDUCTOR MFG LTD
SOLEShares100K
TypeSH
Market value$30.39M
3.04%
Sole
100K
Shared
0.00
None
0.00
META PLATFORMS INC
SOLEShares40K
TypeSH
Market value$26.40M
2.64%
Sole
40K
Shared
0.00
None
0.00
TRIMBLE INC
SOLEShares300K
TypeSH
Market value$23.50M
2.35%
Sole
300K
Shared
0.00
None
0.00
ANALOG DEVICES INC
SOLEShares85K
TypeSH
Market value$23.05M
2.30%
Sole
85K
Shared
0.00
None
0.00
MICROCHIP TECHNOLOGY INC.
SOLEShares350K
TypeSH
Market value$22.30M
2.23%
Sole
350K
Shared
0.00
None
0.00
WASTE CONNECTIONS INC
SOLEShares120K
TypeSH
Market value$21.04M
2.10%
Sole
120K
Shared
0.00
None
0.00
SHOPIFY INC
SOLEShares130K
TypeSH
Market value$20.93M
2.09%
Sole
130K
Shared
0.00
None
0.00
FRANCO NEV CORP
SOLEShares100K
TypeSH
Market value$20.73M
2.07%
Sole
100K
Shared
0.00
None
0.00
CLEAN HARBORS INC
SOLEShares80K
TypeSH
Market value$18.76M
1.87%
Sole
80K
Shared
0.00
None
0.00
AMERICAN SUPERCONDUCTOR CORP
SOLEShares619.90K
TypeSH
Market value$17.84M
1.78%
Sole
619.90K
Shared
0.00
None
0.00
PALANTIR TECHNOLOGIES INC
SOLEShares100K
TypeSH
Market value$17.77M
1.78%
Sole
100K
Shared
0.00
None
0.00
CORNING INC
SOLEShares200K
TypeSH
Market value$17.51M
1.75%
Sole
200K
Shared
0.00
None
0.00
BWX TECHNOLOGIES INC
SOLEShares100K
TypeSH
Market value$17.28M
1.73%
Sole
100K
Shared
0.00
None
0.00
MONGODB INC
SOLEShares40K
TypeSH
Market value$16.79M
1.68%
Sole
40K
Shared
0.00
None
0.00
KOPIN CORP
SOLEShares7M
TypeSH
Market value$16.38M
1.64%
Sole
7M
Shared
0.00
None
0.00
EQT CORP
SOLEShares300K
TypeSH
Market value$16.08M
1.61%
Sole
300K
Shared
0.00
None
0.00
ALPHABET INC
SOLEShares50K
TypeSH
Market value$15.65M
1.56%
Sole
50K
Shared
0.00
None
0.00
MICROSOFT CORP
SOLEShares30K
TypeSH
Market value$14.51M
1.45%
Sole
30K
Shared
0.00
None
0.00
TERADYNE INC
SOLEShares70K
TypeSH
Market value$13.55M
1.35%
Sole
70K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
NVIDIA CORPORATIONSOLE | COM | 600K | SH | $111.90M 11.18% | 600K | 0.00 | 0.00 |
CAMECO CORPSOLE | COM | 1M | SH | $91.49M 9.14% | 1M | 0.00 | 0.00 |
AMAZON COM INCSOLE | COM | 200K | SH | $46.16M 4.61% | 200K | 0.00 | 0.00 |
HEICO CORP NEWSOLE | COM | 140K | SH | $45.30M 4.52% | 140K | 0.00 | 0.00 |
NOVANTA INCSOLE | COM | 375K | SH | $44.62M 4.46% | 375K | 0.00 | 0.00 |
HEICO CORP NEWSOLE | CL A | 125K | SH | $31.55M 3.15% | 125K | 0.00 | 0.00 |
TAIWAN SEMICONDUCTOR MFG LTDSOLE | SPONSORED ADS | 100K | SH | $30.39M 3.04% | 100K | 0.00 | 0.00 |
META PLATFORMS INCSOLE | CL A | 40K | SH | $26.40M 2.64% | 40K | 0.00 | 0.00 |
TRIMBLE INCSOLE | COM | 300K | SH | $23.50M 2.35% | 300K | 0.00 | 0.00 |
ANALOG DEVICES INCSOLE | COM | 85K | SH | $23.05M 2.30% | 85K | 0.00 | 0.00 |
MICROCHIP TECHNOLOGY INC.SOLE | COM | 350K | SH | $22.30M 2.23% | 350K | 0.00 | 0.00 |
WASTE CONNECTIONS INCSOLE | COM | 120K | SH | $21.04M 2.10% | 120K | 0.00 | 0.00 |
SHOPIFY INCSOLE | CL A SUB VTG SHS | 130K | SH | $20.93M 2.09% | 130K | 0.00 | 0.00 |
FRANCO NEV CORPSOLE | COM | 100K | SH | $20.73M 2.07% | 100K | 0.00 | 0.00 |
CLEAN HARBORS INCSOLE | COM | 80K | SH | $18.76M 1.87% | 80K | 0.00 | 0.00 |
AMERICAN SUPERCONDUCTOR CORPSOLE | SHS NEW | 619.90K | SH | $17.84M 1.78% | 619.90K | 0.00 | 0.00 |
PALANTIR TECHNOLOGIES INCSOLE | CL A | 100K | SH | $17.77M 1.78% | 100K | 0.00 | 0.00 |
CORNING INCSOLE | COM | 200K | SH | $17.51M 1.75% | 200K | 0.00 | 0.00 |
BWX TECHNOLOGIES INCSOLE | COM | 100K | SH | $17.28M 1.73% | 100K | 0.00 | 0.00 |
MONGODB INCSOLE | CL A | 40K | SH | $16.79M 1.68% | 40K | 0.00 | 0.00 |
KOPIN CORPSOLE | COM | 7M | SH | $16.38M 1.64% | 7M | 0.00 | 0.00 |
EQT CORPSOLE | COM | 300K | SH | $16.08M 1.61% | 300K | 0.00 | 0.00 |
ALPHABET INCSOLE | CAP STK CL A | 50K | SH | $15.65M 1.56% | 50K | 0.00 | 0.00 |
MICROSOFT CORPSOLE | COM | 30K | SH | $14.51M 1.45% | 30K | 0.00 | 0.00 |
TERADYNE INCSOLE | COM | 70K | SH | $13.55M 1.35% | 70K | 0.00 | 0.00 |
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