Telemark Asset Management, LLC
Net buyer this quarter
$1.38B
57
+$76.1M
42.9%
Holdings
| Company | Value | % of portfolio | % of company | POSITION CHANGE qoq % | First reported |
|---|---|---|---|---|---|
| Q2 2026 | |||||
 NVDA | $120M | 8.67% | 0.00% | Not reported | Q3 2019 |
 CCJ | $91.7M | 6.62% | 0.21% | Not reported | Q3 2022 |
 NOVT | $69M | 4.98% | 1.19% | +13.3% | Q2 2016 |
 HEI | $49.9M | 3.60% | 0.25% | Not reported | Q1 2015 |
 MRNA | $49M | 3.54% | 0.18% | +40.0% | Q1 2021 |
 TSM | $47.8M | 3.45% | 0.00% | Not reported | Q1 2023 |
 AMZN | $47.7M | 3.44% | 0.00% | Not reported | Q2 2013 |
 GLW | $42.1M | 3.05% | 0.02% | -17.5% | Q1 2019 |
 HAL | $40.7M | 2.94% | 0.14% | Not reported | Q3 2016 |
 TER | $36.3M | 2.62% | 0.05% | +7.1% | Q2 2017 |
 WCN | $33.3M | 2.41% | 0.08% | +100.0% | Q2 2013 |
 HEI.A | $32.2M | 2.33% | Not reported | Not reported | Q2 2016 |
 CAT | $31.9M | 2.31% | 0.01% | Not reported | Q1 2021 |
 DOCN | $31.4M | 2.27% | 0.19% | Not reported | Q4 2025 |
 KOPN | $31.4M | 2.27% | 3.88% | Not reported | Q2 2018 |
 CLH | $29.9M | 2.16% | 0.19% | Not reported | Q2 2016 |
 PLTR | $29.2M | 2.11% | 0.01% | +25.0% | Q4 2025 |
 SLB | $27.9M | 2.02% | 0.04% | Not reported | Q3 2013 |
 ADI | $27.8M | 2.01% | 0.01% | Not reported | Q2 2015 |
 AMSC | $24.9M | 1.80% | 1.24% | Not reported | Q2 2017 |
 TXN | $23.8M | 1.72% | 0.01% | Not reported | Q2 2024 |
 BKR | $22.2M | 1.60% | 0.04% | Not reported | Q1 2019 |
 AMAT | $21.7M | 1.57% | 0.00% | -25.0% | Q4 2023 |
 FNV | $20.8M | 1.51% | 0.05% | Not reported | Q4 2013 |
 ALNT | $20.6M | 1.49% | 1.18% | +33.3% | Q4 2025 |
 ASML | $19.9M | 1.44% | 0.00% | Not reported | Q2 2021 |
 ALM | $19.9M | 1.44% | 0.46% | Not reported | Q3 2025 |
 ANDG | $18.9M | 1.36% | Not reported | Not reported | Q4 2025 |
 MOD | $18.7M | 1.35% | 0.13% | -12.5% | Q4 2025 |
 GOOGL | $17.9M | 1.29% | 0.00% | Not reported | Q4 2015 |
 GRMN | $17.8M | 1.29% | 0.04% | +50.0% | Q2 2023 |
 LRCX | $17.3M | 1.25% | 0.00% | -20.0% | Q3 2019 |
 META | $16.9M | 1.22% | Not reported | Not reported | Q2 2015 |
 LPTH | $16.8M | 1.21% | 1.63% | +166.2% | Q4 2025 |
 BWXT | $15.6M | 1.13% | 0.09% | -20.0% | Q4 2019 |
 ODFL | $15.2M | 1.10% | 0.03% | Not reported | Q3 2014 |
 BV | $12M | 0.87% | 0.92% | Not reported | Q1 2024 |
 QBTS | $12M | 0.87% | 0.13% | Not reported | Q1 2026 |
 NXT | $11.9M | 0.86% | 0.07% | Not reported | Q2 2025 |
 AXON | $11.2M | 0.81% | 0.02% | Not reported | Q2 2017 |
 BDSX | $11M | 0.80% | 4.64% | Not reported | Q4 2023 |
 KARO | $10.6M | 0.77% | 0.70% | Not reported | Q2 2025 |
 TWLO | $10.3M | 0.75% | 0.03% | Not reported | Q2 2016 |
 APP | $10.3M | 0.74% | 0.01% | Not reported | Q4 2025 |
 SHOP | $10.3M | 0.74% | 0.02% | Not reported | Q4 2015 |
 TRMB | $10.2M | 0.74% | 0.09% | Not reported | Q4 2016 |
 HLMN | $9.28M | 0.67% | 0.56% | +15.8% | Q2 2023 |
 ORA | $8.71M | 0.63% | 0.13% | Not reported | Q4 2025 |
 CDXS | $8.69M | 0.63% | 4.21% | Not reported | Q3 2017 |
 ROG | $8.19M | 0.59% | 0.28% | Not reported | Q3 2021 |
| Q1 2026 | |||||
| NVDA | $105M | 9.67% | 0.00% | Not reported | Q3 2019 |
| CCJ | $97.7M | 9.04% | 0.21% | -10.0% | Q3 2022 |
| HAL | $46.8M | 4.33% | 0.14% | Not reported | Q3 2016 |
| NOVT | $44.3M | 4.09% | 1.05% | Not reported | Q2 2016 |
| AMZN | $41.7M | 3.85% | 0.00% | Not reported | Q2 2013 |
| HEI | $38.4M | 3.55% | 0.25% | Not reported | Q1 2015 |
| TSM | $33.8M | 3.12% | 0.00% | Not reported | Q1 2023 |
| SLB | $30.8M | 2.85% | 0.04% | Not reported | Q3 2013 |
| PLTR | $29.3M | 2.70% | 0.01% | +100.0% | Q4 2025 |
| CLH | $28.7M | 2.65% | 0.19% | +25.0% | Q2 2016 |
| GLW | $27.2M | 2.51% | 0.02% | Not reported | Q1 2019 |
| HEI.A | $26.4M | 2.44% | Not reported | Not reported | Q2 2016 |
| MRNA | $25.4M | 2.35% | 0.13% | Not reported | Q1 2021 |
| FNV | $24.7M | 2.28% | 0.05% | Not reported | Q4 2013 |
| BKR | $24.4M | 2.26% | 0.04% | Not reported | Q1 2019 |
| ADI | $22.3M | 2.06% | 0.01% | -17.7% | Q2 2015 |
| CAT | $21.3M | 1.96% | 0.01% | Not reported | Q1 2021 |
| TER | $20.8M | 1.92% | 0.04% | Not reported | Q2 2017 |
| BWXT | $20.4M | 1.89% | 0.11% | Not reported | Q4 2019 |
| AMSC | $20.3M | 1.88% | 1.26% | -3.2% | Q2 2017 |
| ALM | $17.4M | 1.61% | 0.46% | -7.7% | Q3 2025 |
| MOD | $17.3M | 1.60% | 0.15% | -20.0% | Q4 2025 |
| META | $17.2M | 1.59% | Not reported | -25.0% | Q2 2015 |
| DOCN | $17.2M | 1.59% | 0.19% | Not reported | Q4 2025 |
| WCN | $16.2M | 1.50% | 0.04% | -16.7% | Q2 2013 |
| KOPN | $15.8M | 1.46% | 3.96% | Not reported | Q2 2018 |
| TXN | $15.5M | 1.44% | 0.01% | Not reported | Q2 2024 |
| GOOGL | $14.4M | 1.33% | 0.00% | Not reported | Q4 2015 |
| AMAT | $13.7M | 1.26% | 0.01% | Not reported | Q4 2023 |
| ANDG | $13.6M | 1.26% | Not reported | +400.0% | Q4 2025 |
| ASML | $13.2M | 1.22% | 0.00% | Not reported | Q2 2021 |
| TRMB | $13M | 1.21% | 0.09% | -33.3% | Q4 2016 |
| NXT | $12.1M | 1.11% | 0.07% | Not reported | Q2 2025 |
| GRMN | $11.6M | 1.07% | 0.03% | Not reported | Q2 2023 |
| KARO | $10.7M | 0.99% | 0.70% | -4.4% | Q2 2025 |
| LRCX | $10.7M | 0.99% | 0.00% | Not reported | Q3 2019 |
| SHOP | $10.7M | 0.99% | 0.02% | -30.8% | Q4 2015 |
 CAMT | $10.6M | 0.98% | 0.15% | Not reported | Q4 2023 |
| BV | $10M | 0.93% | 0.91% | +30.8% | Q1 2024 |
| ORA | $8.95M | 0.83% | 0.13% | Not reported | Q4 2025 |
| ALNT | $8.86M | 0.82% | 0.88% | Not reported | Q4 2025 |
| AXON | $8.49M | 0.79% | 0.02% | Not reported | Q2 2017 |
| APP | $7.96M | 0.74% | 0.01% | Not reported | Q4 2025 |
| HLMN | $7.9M | 0.73% | 0.48% | Not reported | Q2 2023 |
| QBTS | $7.22M | 0.67% | 0.14% | New | Q1 2026 |
| BDSX | $7.1M | 0.66% | 4.85% | +49.4% | Q4 2023 |
| TWLO | $6.29M | 0.58% | 0.03% | Not reported | Q2 2016 |
| CDXS | $6.27M | 0.58% | 4.23% | Not reported | Q3 2017 |
 OVV | $5.94M | 0.55% | 0.04% | New | Q1 2026 |
 NXE | $5.8M | 0.54% | 0.08% | Not reported | Q1 2023 |
| Q4 2025 | |||||
| NVDA | $112M | 11.18% | 0.00% | Not reported | Q3 2019 |
| CCJ | $91.5M | 9.14% | 0.23% | Not reported | Q3 2022 |
| AMZN | $46.2M | 4.61% | 0.00% | Not reported | Q2 2013 |
| HEI | $45.3M | 4.52% | 0.25% | Not reported | Q1 2015 |
| NOVT | $44.6M | 4.46% | 1.05% | +50.0% | Q2 2016 |
| HEI.A | $31.6M | 3.15% | Not reported | Not reported | Q2 2016 |
| TSM | $30.4M | 3.04% | 0.00% | -16.7% | Q1 2023 |
| META | $26.4M | 2.64% | Not reported | -33.3% | Q2 2015 |
| TRMB | $23.5M | 2.35% | 0.13% | Not reported | Q4 2016 |
| ADI | $23.1M | 2.30% | 0.02% | -15.0% | Q2 2015 |
 MCHP | $22.3M | 2.23% | 0.06% | +16.7% | Q2 2020 |
| WCN | $21M | 2.10% | 0.05% | -20.0% | Q2 2013 |
| SHOP | $20.9M | 2.09% | 0.03% | Not reported | Q4 2015 |
| FNV | $20.7M | 2.07% | 0.05% | -33.3% | Q4 2013 |
| CLH | $18.8M | 1.87% | 0.15% | -27.3% | Q2 2016 |
| AMSC | $17.8M | 1.78% | 1.30% | -10.2% | Q2 2017 |
| PLTR | $17.8M | 1.78% | 0.00% | New | Q4 2025 |
| GLW | $17.5M | 1.75% | 0.02% | -16.7% | Q1 2019 |
| BWXT | $17.3M | 1.73% | 0.11% | -20.0% | Q4 2019 |
 MDB | $16.8M | 1.68% | 0.05% | Not reported | Q3 2021 |
| KOPN | $16.4M | 1.64% | 3.96% | +40.0% | Q2 2018 |
 EQT | $16.1M | 1.61% | 0.05% | -33.3% | Q4 2024 |
| GOOGL | $15.7M | 1.56% | 0.00% | Not reported | Q4 2015 |
 MSFT | $14.5M | 1.45% | 0.00% | +200.0% | Q1 2017 |
| TER | $13.5M | 1.35% | 0.04% | Not reported | Q2 2017 |
| APP | $13.5M | 1.35% | 0.01% | New | Q4 2025 |
| MOD | $13.4M | 1.33% | 0.19% | New | Q4 2025 |
 FSLR | $13.1M | 1.30% | 0.05% | Not reported | Q4 2020 |
 WGS | $13M | 1.30% | 0.34% | -16.7% | Q1 2025 |
 SHLS | $12.8M | 1.27% | Not reported | +50.0% | Q2 2025 |
 MIR | $11.7M | 1.17% | 2.67% | Not reported | Q3 2024 |
| ALM | $11.5M | 1.14% | 0.49% | Not reported | Q3 2025 |
| AXON | $11.4M | 1.13% | 0.02% | -33.3% | Q2 2017 |
| ASML | $10.7M | 1.07% | 0.00% | +150.0% | Q2 2021 |
 RRC | $10.6M | 1.06% | 0.13% | -50.0% | Q4 2013 |
| AMAT | $10.3M | 1.03% | 0.01% | Not reported | Q4 2023 |
| KARO | $10.2M | 1.02% | 0.73% | Not reported | Q2 2025 |
| GRMN | $10.1M | 1.01% | 0.03% | -50.0% | Q2 2023 |
| DOCN | $9.62M | 0.96% | 0.22% | New | Q4 2025 |
| ORA | $8.84M | 0.88% | 0.13% | New | Q4 2025 |
| LRCX | $8.56M | 0.85% | 0.00% | +100.0% | Q3 2019 |
| BV | $8.24M | 0.82% | 0.69% | -43.5% | Q1 2024 |
| HLMN | $8.23M | 0.82% | 0.48% | -5.0% | Q2 2023 |
| ALNT | $8.06M | 0.81% | 0.89% | New | Q4 2025 |
| CAMT | $7.44M | 0.74% | 0.15% | +133.3% | Q4 2023 |
 CLBT | $7.21M | 0.72% | 0.16% | -33.3% | Q3 2021 |
| CDXS | $6.27M | 0.63% | 4.25% | -3.8% | Q3 2017 |
 BETA | $5.64M | 0.56% | 0.53% | New | Q4 2025 |
 ARM | $5.47M | 0.55% | 0.00% | Not reported | Q3 2023 |
 ASPI | $4.41M | 0.44% | 0.74% | -37.7% | Q3 2024 |
| Q3 2025 | |||||
| NVDA | $112M | 10.63% | 0.00% | Not reported | Q3 2019 |
| CCJ | $83.9M | 7.96% | 0.23% | Not reported | Q3 2022 |
 CSGP | $46.4M | 4.40% | 0.13% | Not reported | Q2 2013 |
| HEI | $45.2M | 4.29% | 0.25% | Not reported | Q1 2015 |
| META | $44.1M | 4.18% | Not reported | Not reported | Q2 2015 |
| AMZN | $43.9M | 4.17% | 0.00% | Not reported | Q2 2013 |
| AMSC | $41M | 3.89% | 1.53% | Not reported | Q2 2017 |
| TSM | $33.5M | 3.18% | 0.00% | Not reported | Q1 2023 |
| FNV | $33.4M | 3.17% | 0.08% | +50.0% | Q4 2013 |
| HEI.A | $31.8M | 3.01% | Not reported | Not reported | Q2 2016 |
| WCN | $26.4M | 2.50% | 0.06% | Not reported | Q2 2013 |
| CLH | $25.5M | 2.42% | 0.21% | Not reported | Q2 2016 |
| NOVT | $25M | 2.38% | 0.70% | +66.7% | Q2 2016 |
| GRMN | $24.6M | 2.34% | 0.05% | Not reported | Q2 2023 |
| ADI | $24.6M | 2.33% | 0.02% | +25.0% | Q2 2015 |
| TRMB | $24.5M | 2.32% | 0.13% | Not reported | Q4 2016 |
| EQT | $24.5M | 2.32% | 0.07% | -10.0% | Q4 2024 |
| BWXT | $23M | 2.19% | 0.14% | +25.0% | Q4 2019 |
| RRC | $22.6M | 2.14% | 0.25% | -14.3% | Q4 2013 |
| AXON | $21.5M | 2.04% | 0.04% | Not reported | Q2 2017 |
| TWLO | $20M | 1.90% | 0.13% | +100.0% | Q2 2016 |
| GLW | $19.7M | 1.87% | 0.03% | Not reported | Q1 2019 |
| SHOP | $19.3M | 1.83% | 0.03% | +30.0% | Q4 2015 |
| MCHP | $19.3M | 1.83% | 0.06% | +50.0% | Q2 2020 |
| BV | $15.4M | 1.46% | 1.21% | Not reported | Q1 2024 |
| WGS | $12.9M | 1.23% | 0.42% | Not reported | Q1 2025 |
 FFIV | $12.9M | 1.23% | 0.07% | Not reported | Q3 2013 |
| MRNA | $12.9M | 1.23% | 0.13% | Not reported | Q1 2021 |
| KARO | $12.9M | 1.22% | 0.73% | Not reported | Q2 2025 |
| ASPI | $12.7M | 1.21% | 1.42% | -7.0% | Q3 2024 |
 ASPN | $12.5M | 1.18% | 2.17% | Not reported | Q4 2016 |
| GOOGL | $12.2M | 1.15% | 0.00% | +66.7% | Q4 2015 |
| KOPN | $12.2M | 1.15% | 3.19% | +25.0% | Q2 2018 |
| MIR | $11.6M | 1.10% | 2.67% | Not reported | Q3 2024 |
| CLBT | $11.1M | 1.06% | 0.25% | +20.0% | Q3 2021 |
| CDXS | $9.76M | 0.93% | 4.43% | Not reported | Q3 2017 |
| TER | $9.63M | 0.91% | 0.04% | Not reported | Q2 2017 |
| HLMN | $9.18M | 0.87% | 0.51% | Not reported | Q2 2023 |
 SNOW | $9.02M | 0.86% | 0.01% | Not reported | Q2 2022 |
| ALM | $7.84M | 0.74% | Not reported | New | Q3 2025 |
| SHLS | $7.41M | 0.70% | Not reported | +100.0% | Q2 2025 |
| ARM | $7.07M | 0.67% | 0.00% | -50.0% | Q3 2023 |
| MSFT | $5.18M | 0.49% | 0.00% | Not reported | Q1 2017 |
| ASML | $3.87M | 0.37% | 0.00% | -60.0% | Q2 2021 |
| LRCX | $3.35M | 0.32% | 0.00% | Not reported | Q3 2019 |
| CAMT | $3.15M | 0.30% | 0.07% | Not reported | Q4 2023 |
| BDSX | $3.13M | 0.30% | 5.21% | 0.0% | Q4 2023 |