Filed: 5/12/2026ACC: 0000898432-26-000352
📋 What this filing means
TELEMARK ASSET MANAGEMENT, LLC filed this quarterly 13F‑HR report disclosing 53 equity positions with a total reported market value of $1.08B. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
53
Positions
$1.08B
Total AUM (reported)
25.72M
Total Shares
Allocation by class
COM$752.92M69.6%
CL A$117.12M10.8%
SPONSORED ADS$33.80M3.1%
COM STK$30.83M2.9%
COM NEW$28.06M2.6%
SHS NEW$20.31M1.9%
CAP STK CL A$14.38M1.3%
Portfolio Concentration
Top 3$249.18M23.0%
4–10$246.89M22.8%
11–25$318.42M29.4%
Rest$267.27M24.7%
Top 3 weight
23.0%
Top 10 weight
45.9%
Voting Authority Distribution
Total shares with voting rights: 25.72M
Sole
Full voting authority
25.72M
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)
Sole53
Shared0
Other0
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings53
Rows:
NVIDIA CORPORATION
SOLEShares600K
TypeSH
Market value$104.64M
9.67%
Sole
600K
Shared
0.00
None
0.00
CAMECO CORP
SOLEShares900K
TypeSH
Market value$97.75M
9.04%
Sole
900K
Shared
0.00
None
0.00
HALLIBURTON CO
SOLEShares1.20M
TypeSH
Market value$46.79M
4.33%
Sole
1.20M
Shared
0.00
None
0.00
NOVANTA INC
SOLEShares375K
TypeSH
Market value$44.29M
4.09%
Sole
375K
Shared
0.00
None
0.00
AMAZON COM INC
SOLEShares200K
TypeSH
Market value$41.65M
3.85%
Sole
200K
Shared
0.00
None
0.00
HEICO CORP NEW
SOLEShares140K
TypeSH
Market value$38.39M
3.55%
Sole
140K
Shared
0.00
None
0.00
TAIWAN SEMICONDUCTOR MANUFAC
SOLEShares100K
TypeSH
Market value$33.80M
3.12%
Sole
100K
Shared
0.00
None
0.00
SLB LIMITED
SOLEShares600K
TypeSH
Market value$30.83M
2.85%
Sole
600K
Shared
0.00
None
0.00
PALANTIR TECHNOLOGIES INC
SOLEShares200K
TypeSH
Market value$29.26M
2.70%
Sole
200K
Shared
0.00
None
0.00
CLEAN HARBORS INC
SOLEShares100K
TypeSH
Market value$28.67M
2.65%
Sole
100K
Shared
0.00
None
0.00
CORNING INC
SOLEShares200K
TypeSH
Market value$27.19M
2.51%
Sole
200K
Shared
0.00
None
0.00
HEICO CORP NEW
SOLEShares125K
TypeSH
Market value$26.39M
2.44%
Sole
125K
Shared
0.00
None
0.00
MODERNA INC
SOLEShares500K
TypeSH
Market value$25.40M
2.35%
Sole
500K
Shared
0.00
None
0.00
FRANCO NEV CORP
SOLEShares100K
TypeSH
Market value$24.70M
2.28%
Sole
100K
Shared
0.00
None
0.00
BAKER HUGHES COMPANY
SOLEShares400K
TypeSH
Market value$24.42M
2.26%
Sole
400K
Shared
0.00
None
0.00
ANALOG DEVICES INC
SOLEShares70K
TypeSH
Market value$22.27M
2.06%
Sole
70K
Shared
0.00
None
0.00
CATERPILLAR INC
SOLEShares30K
TypeSH
Market value$21.25M
1.96%
Sole
30K
Shared
0.00
None
0.00
TERADYNE INC
SOLEShares70K
TypeSH
Market value$20.75M
1.92%
Sole
70K
Shared
0.00
None
0.00
BWX TECHNOLOGIES INC
SOLEShares100K
TypeSH
Market value$20.45M
1.89%
Sole
100K
Shared
0.00
None
0.00
AMERICAN SUPERCONDUCTOR CORP
SOLEShares600K
TypeSH
Market value$20.31M
1.88%
Sole
600K
Shared
0.00
None
0.00
ALMONTY INDS INC
SOLEShares1.20M
TypeSH
Market value$17.38M
1.61%
Sole
1.20M
Shared
0.00
None
0.00
MODINE MFG CO
SOLEShares80K
TypeSH
Market value$17.34M
1.60%
Sole
80K
Shared
0.00
None
0.00
META PLATFORMS INC
SOLEShares30K
TypeSH
Market value$17.16M
1.59%
Sole
30K
Shared
0.00
None
0.00
DIGITALOCEAN HLDGS INC
SOLEShares200K
TypeSH
Market value$17.16M
1.59%
Sole
200K
Shared
0.00
None
0.00
WASTE CONNECTIONS INC
SOLEShares100K
TypeSH
Market value$16.24M
1.50%
Sole
100K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
NVIDIA CORPORATIONSOLE | COM | 600K | SH | $104.64M 9.67% | 600K | 0.00 | 0.00 |
CAMECO CORPSOLE | COM | 900K | SH | $97.75M 9.04% | 900K | 0.00 | 0.00 |
HALLIBURTON COSOLE | COM | 1.20M | SH | $46.79M 4.33% | 1.20M | 0.00 | 0.00 |
NOVANTA INCSOLE | COM | 375K | SH | $44.29M 4.09% | 375K | 0.00 | 0.00 |
AMAZON COM INCSOLE | COM | 200K | SH | $41.65M 3.85% | 200K | 0.00 | 0.00 |
HEICO CORP NEWSOLE | COM | 140K | SH | $38.39M 3.55% | 140K | 0.00 | 0.00 |
TAIWAN SEMICONDUCTOR MANUFACSOLE | SPONSORED ADS | 100K | SH | $33.80M 3.12% | 100K | 0.00 | 0.00 |
SLB LIMITEDSOLE | COM STK | 600K | SH | $30.83M 2.85% | 600K | 0.00 | 0.00 |
PALANTIR TECHNOLOGIES INCSOLE | CL A | 200K | SH | $29.26M 2.70% | 200K | 0.00 | 0.00 |
CLEAN HARBORS INCSOLE | COM | 100K | SH | $28.67M 2.65% | 100K | 0.00 | 0.00 |
CORNING INCSOLE | COM | 200K | SH | $27.19M 2.51% | 200K | 0.00 | 0.00 |
HEICO CORP NEWSOLE | CL A | 125K | SH | $26.39M 2.44% | 125K | 0.00 | 0.00 |
MODERNA INCSOLE | COM | 500K | SH | $25.40M 2.35% | 500K | 0.00 | 0.00 |
FRANCO NEV CORPSOLE | COM | 100K | SH | $24.70M 2.28% | 100K | 0.00 | 0.00 |
BAKER HUGHES COMPANYSOLE | CL A | 400K | SH | $24.42M 2.26% | 400K | 0.00 | 0.00 |
ANALOG DEVICES INCSOLE | COM | 70K | SH | $22.27M 2.06% | 70K | 0.00 | 0.00 |
CATERPILLAR INCSOLE | COM | 30K | SH | $21.25M 1.96% | 30K | 0.00 | 0.00 |
TERADYNE INCSOLE | COM | 70K | SH | $20.75M 1.92% | 70K | 0.00 | 0.00 |
BWX TECHNOLOGIES INCSOLE | COM | 100K | SH | $20.45M 1.89% | 100K | 0.00 | 0.00 |
AMERICAN SUPERCONDUCTOR CORPSOLE | SHS NEW | 600K | SH | $20.31M 1.88% | 600K | 0.00 | 0.00 |
ALMONTY INDS INCSOLE | COM NEW | 1.20M | SH | $17.38M 1.61% | 1.20M | 0.00 | 0.00 |
MODINE MFG COSOLE | COM | 80K | SH | $17.34M 1.60% | 80K | 0.00 | 0.00 |
META PLATFORMS INCSOLE | CL A | 30K | SH | $17.16M 1.59% | 30K | 0.00 | 0.00 |
DIGITALOCEAN HLDGS INCSOLE | COM | 200K | SH | $17.16M 1.59% | 200K | 0.00 | 0.00 |
WASTE CONNECTIONS INCSOLE | COM | 100K | SH | $16.24M 1.50% | 100K | 0.00 | 0.00 |
Page 1 of 3