Filed: 8/10/2026ACC: 0000898432-26-000612
📋 What this filing means
TELEMARK ASSET MANAGEMENT, LLC filed this quarterly 13F‑HR report disclosing 57 equity positions with a total reported market value of $1.38B. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
57
Positions
$1.38B
Total AUM (reported)
27.55M
Total Shares
Allocation by class
COM$985.29M71.2%
CL A$137.47M9.9%
SPONSORED ADS$47.76M3.5%
COM NEW$37.21M2.7%
COM STK$27.89M2.0%
COM CL A$27.06M2.0%
SHS NEW$24.91M1.8%
Portfolio Concentration
Top 3$280.68M20.3%
4–10$313.49M22.6%
11–25$409.10M29.6%
Rest$380.81M27.5%
Top 3 weight
20.3%
Top 10 weight
42.9%
Voting Authority Distribution
Total shares with voting rights: 27.55M
Sole
Full voting authority
27.55M
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)
Sole57
Shared0
Other0
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings57
Rows:
NVIDIA CORPORATION
SOLEShares600K
TypeSH
Market value$120.05M
8.67%
Sole
600K
Shared
0.00
None
0.00
CAMECO CORP
SOLEShares900K
TypeSH
Market value$91.67M
6.62%
Sole
900K
Shared
0.00
None
0.00
NOVANTA INC
SOLEShares425K
TypeSH
Market value$68.95M
4.98%
Sole
425K
Shared
0.00
None
0.00
HEICO CORP NEW
SOLEShares140K
TypeSH
Market value$49.87M
3.60%
Sole
140K
Shared
0.00
None
0.00
MODERNA INC
SOLEShares700K
TypeSH
Market value$49.02M
3.54%
Sole
700K
Shared
0.00
None
0.00
TAIWAN SEMICONDUCTOR MANUFAC
SOLEShares100K
TypeSH
Market value$47.76M
3.45%
Sole
100K
Shared
0.00
None
0.00
AMAZON COM INC
SOLEShares200K
TypeSH
Market value$47.67M
3.44%
Sole
200K
Shared
0.00
None
0.00
CORNING INC
SOLEShares165K
TypeSH
Market value$42.15M
3.05%
Sole
165K
Shared
0.00
None
0.00
HALLIBURTON CO
SOLEShares1.20M
TypeSH
Market value$40.74M
2.94%
Sole
1.20M
Shared
0.00
None
0.00
TERADYNE INC
SOLEShares75K
TypeSH
Market value$36.29M
2.62%
Sole
75K
Shared
0.00
None
0.00
WASTE CONNECTIONS INC
SOLEShares200K
TypeSH
Market value$33.34M
2.41%
Sole
200K
Shared
0.00
None
0.00
HEICO CORP NEW
SOLEShares125K
TypeSH
Market value$32.24M
2.33%
Sole
125K
Shared
0.00
None
0.00
CATERPILLAR INC
SOLEShares30K
TypeSH
Market value$31.95M
2.31%
Sole
30K
Shared
0.00
None
0.00
DIGITALOCEAN HLDGS INC
SOLEShares200K
TypeSH
Market value$31.41M
2.27%
Sole
200K
Shared
0.00
None
0.00
KOPIN CORP
SOLEShares7M
TypeSH
Market value$31.36M
2.27%
Sole
7M
Shared
0.00
None
0.00
CLEAN HARBORS INC
SOLEShares100K
TypeSH
Market value$29.88M
2.16%
Sole
100K
Shared
0.00
None
0.00
PALANTIR TECHNOLOGIES INC
SOLEShares250K
TypeSH
Market value$29.17M
2.11%
Sole
250K
Shared
0.00
None
0.00
SLB LIMITED
SOLEShares600K
TypeSH
Market value$27.89M
2.02%
Sole
600K
Shared
0.00
None
0.00
ANALOG DEVICES INC
SOLEShares70K
TypeSH
Market value$27.80M
2.01%
Sole
70K
Shared
0.00
None
0.00
AMERICAN SUPERCONDUCTOR CORP
SOLEShares600K
TypeSH
Market value$24.91M
1.80%
Sole
600K
Shared
0.00
None
0.00
TEXAS INSTRS INC
SOLEShares80K
TypeSH
Market value$23.85M
1.72%
Sole
80K
Shared
0.00
None
0.00
BAKER HUGHES COMPANY
SOLEShares400K
TypeSH
Market value$22.20M
1.60%
Sole
400K
Shared
0.00
None
0.00
APPLIED MATLS INC
SOLEShares30K
TypeSH
Market value$21.69M
1.57%
Sole
30K
Shared
0.00
None
0.00
FRANCO NEV CORP
SOLEShares100K
TypeSH
Market value$20.84M
1.51%
Sole
100K
Shared
0.00
None
0.00
ALLIENT INC
SOLEShares200K
TypeSH
Market value$20.59M
1.49%
Sole
200K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
NVIDIA CORPORATIONSOLE | COM | 600K | SH | $120.05M 8.67% | 600K | 0.00 | 0.00 |
CAMECO CORPSOLE | COM | 900K | SH | $91.67M 6.62% | 900K | 0.00 | 0.00 |
NOVANTA INCSOLE | COM | 425K | SH | $68.95M 4.98% | 425K | 0.00 | 0.00 |
HEICO CORP NEWSOLE | COM | 140K | SH | $49.87M 3.60% | 140K | 0.00 | 0.00 |
MODERNA INCSOLE | COM | 700K | SH | $49.02M 3.54% | 700K | 0.00 | 0.00 |
TAIWAN SEMICONDUCTOR MANUFACSOLE | SPONSORED ADS | 100K | SH | $47.76M 3.45% | 100K | 0.00 | 0.00 |
AMAZON COM INCSOLE | COM | 200K | SH | $47.67M 3.44% | 200K | 0.00 | 0.00 |
CORNING INCSOLE | COM | 165K | SH | $42.15M 3.05% | 165K | 0.00 | 0.00 |
HALLIBURTON COSOLE | COM | 1.20M | SH | $40.74M 2.94% | 1.20M | 0.00 | 0.00 |
TERADYNE INCSOLE | COM | 75K | SH | $36.29M 2.62% | 75K | 0.00 | 0.00 |
WASTE CONNECTIONS INCSOLE | COM | 200K | SH | $33.34M 2.41% | 200K | 0.00 | 0.00 |
HEICO CORP NEWSOLE | CL A | 125K | SH | $32.24M 2.33% | 125K | 0.00 | 0.00 |
CATERPILLAR INCSOLE | COM | 30K | SH | $31.95M 2.31% | 30K | 0.00 | 0.00 |
DIGITALOCEAN HLDGS INCSOLE | COM | 200K | SH | $31.41M 2.27% | 200K | 0.00 | 0.00 |
KOPIN CORPSOLE | COM | 7M | SH | $31.36M 2.27% | 7M | 0.00 | 0.00 |
CLEAN HARBORS INCSOLE | COM | 100K | SH | $29.88M 2.16% | 100K | 0.00 | 0.00 |
PALANTIR TECHNOLOGIES INCSOLE | CL A | 250K | SH | $29.17M 2.11% | 250K | 0.00 | 0.00 |
SLB LIMITEDSOLE | COM STK | 600K | SH | $27.89M 2.02% | 600K | 0.00 | 0.00 |
ANALOG DEVICES INCSOLE | COM | 70K | SH | $27.80M 2.01% | 70K | 0.00 | 0.00 |
AMERICAN SUPERCONDUCTOR CORPSOLE | SHS NEW | 600K | SH | $24.91M 1.80% | 600K | 0.00 | 0.00 |
TEXAS INSTRS INCSOLE | COM | 80K | SH | $23.85M 1.72% | 80K | 0.00 | 0.00 |
BAKER HUGHES COMPANYSOLE | CL A | 400K | SH | $22.20M 1.60% | 400K | 0.00 | 0.00 |
APPLIED MATLS INCSOLE | COM | 30K | SH | $21.69M 1.57% | 30K | 0.00 | 0.00 |
FRANCO NEV CORPSOLE | COM | 100K | SH | $20.84M 1.51% | 100K | 0.00 | 0.00 |
ALLIENT INCSOLE | COM | 200K | SH | $20.59M 1.49% | 200K | 0.00 | 0.00 |
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