Telemark Asset Management, LLC
CIK 1420816
13F filing for Q2 2026・No. 2,095
- Holdings
- US$1.38B
- Quarter change
- +US$302.32M
- Entries
- 57
- Net bought (estimate)
- +US$76.82M
The quarter change is the holdings' value against the quarter before, price moves included — not what was bought or sold; each institution's page estimates that.
Net bought (estimate)
Each stock's change in shares at the quarter-end price, added up: a new position counts as bought, one sold out as sold, shares held long only. Splits are compared split-adjusted; corporate actions under a new CUSIP are not estimated. An estimate from the filings, not actual trades.
- New 6
- Sold out 2
- Cut 5
- Added 9
- Corporate actions 0
- Unchanged 37
Largest holdings
57 stocks worth US$1.38B, options and bonds left out.
| Stock | This quarter | Shares | Value | Weight |
|---|---|---|---|---|
| NVDANvidiaCOM | Unchanged | 600,000 | US$120.05M | 8.67% |
| CCJCAMECO CORPCOM | Unchanged | 900,000 | US$91.67M | 6.62% |
| NOVTNOVANTA INCCOM | Added | 425,000 | US$68.95M | 4.98% |
| HEIHEICO CORP NEWCOM | Unchanged | 140,000 | US$49.87M | 3.60% |
| MRNAMODERNA INCCOM | Added | 700,000 | US$49.02M | 3.54% |
| TSMTSMC ADRSPONSORED ADS | Unchanged | 100,000 | US$47.76M | 3.45% |
| AMZNAmazonCOM | Unchanged | 200,000 | US$47.67M | 3.44% |
| GLWCORNING INCCOM | Cut | 165,000 | US$42.15M | 3.05% |
| HALHALLIBURTON COCOM | Unchanged | 1,200,000 | US$40.74M | 2.94% |
| TERTERADYNE INCCOM | Added | 75,000 | US$36.29M | 2.62% |
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Filings
The quarter's original 13F filings (SEC).
- 13F-HRFiled August 10, 2026SEC ↗
13F covers long positions in US-listed securities only; the data is SEC's, filed within 45 days of the quarter's end.