13F-HR filed by Telemark Asset Management, LLC
Telemark Asset Management, LLC filed this 13F-HR for the quarter ended 2026-06-30, filed 2026-08-10, with 57 holding rows worth $1,384,075,474.
- Accession
- 0000898432-26-000612
- Filer
- CIK 1420816
- Filed
- 2026-08-10
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q2 2026
A holdings report, 57 entries on the cover page, a total value of $1,384,075,474 stated on the cover page (in dollars after the unit check, H1), rows summing to $1,384,075,474 with VALUE read as dollars as filed, 13F file number 028-12649. The quarter's positions are built on this report. The resolved quarter.
The information table after summing rows of one CUSIP and put or call (H4), with the CUSIP and issuer name as filed. Values in dollars after the unit check (method).
| Issuer as filed | CUSIP | Class | Amount | Value | Value read as | Type |
|---|---|---|---|---|---|---|
| NVIDIA Corp | 67066G104 | COM | 600,000 | $120,054,000 | dollars as filed | |
| CAMECO CORP COM | 13321L108 | Stock | 900,000 | $91,674,000 | dollars as filed | |
| NOVANTA INC | 67000B104 | COM | 425,000 | $68,952,000 | dollars as filed | |
| HEICO CORP NEW COM | 422806109 | Stock | 140,000 | $49,866,600 | dollars as filed | |
| MODERNA INC | 60770K107 | COM | 700,000 | $49,021,000 | dollars as filed | |
| TAIWAN SEMICONDUCTOR MFG | 874039100 | SPONSORED ADS | 100,000 | $47,757,000 | dollars as filed | |
| Amazon.com, Inc | 023135106 | COM | 200,000 | $47,668,000 | dollars as filed | |
| CORNING INC | 219350105 | COM | 165,000 | $42,145,950 | dollars as filed | |
| HALLIBURTON CO COM | 406216101 | Stock | 1,200,000 | $40,740,000 | dollars as filed | |
| TERADYNE INC COM | 880770102 | Stock | 75,000 | $36,288,000 | dollars as filed | |
| WASTE CONNECTIONS INC COM | 94106B101 | Stock | 200,000 | $33,338,000 | dollars as filed | |
| HEICO CORP NEW | 422806208 | CL A | 125,000 | $32,238,750 | dollars as filed | |
| Caterpillar Inc. | 149123101 | COM | 30,000 | $31,947,000 | dollars as filed | |
| DIGITALOCEAN HLDGS INC COM | 25402D102 | Stock | 200,000 | $31,406,000 | dollars as filed | |
| KOPIN CORP | 500600101 | COMMON STOCK | 7,000,000 | $31,360,000 | dollars as filed | |
| CLEAN HARBORS INC COM | 184496107 | Stock | 100,000 | $29,875,000 | dollars as filed | |
| Palantir Technologies Inc. Class A | 69608A108 | COM | 250,000 | $29,167,500 | dollars as filed | |
| Schlumberger Limited | 806857108 | COM | 600,000 | $27,894,000 | dollars as filed | |
| Analog Devices,Inc. | 032654105 | COM | 70,000 | $27,801,900 | dollars as filed | |
| AMERICAN SUPERCONDUCTOR CORP | 030111207 | SHS NEW | 600,000 | $24,906,000 | dollars as filed | |
| Texas Instruments Incorporated | 882508104 | COM | 80,000 | $23,845,600 | dollars as filed | |
| BAKER HUGHES COMPANY CL A | 05722G100 | Stock | 400,000 | $22,200,000 | dollars as filed | |
| Applied Materials,Inc. | 038222105 | COM | 30,000 | $21,690,000 | dollars as filed | |
| FRANCO NEV CORP COM | 351858105 | Stock | 100,000 | $20,844,000 | dollars as filed | |
| ALLIENT INC | 019330109 | COM | 200,000 | $20,586,000 | dollars as filed | |
| ASMLHLDGNVFSPONSOREDADR1ADRREPS1ORDSHS | N07059210 | STOK | 10,000 | $19,894,400 | dollars as filed | |
| ALMONTY INDUSTRIES INC | 020398707 | COMMON STOCK | 1,200,000 | $19,872,000 | dollars as filed | |
| ANDERSEN GROUP INC | 033853102 | CL A | 500,000 | $18,860,000 | dollars as filed | |
| MODINE MFG CO COM | 607828100 | Stock | 70,000 | $18,691,400 | dollars as filed | |
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 50,000 | $17,868,500 | dollars as filed | |
| GARMIN LTD SHS | H2906T109 | Stock | 75,000 | $17,815,500 | dollars as filed | |
| Lam Research Corporation | 512807306 | COM | 40,000 | $17,333,200 | dollars as filed | |
| META PLATFORMS INC CL A | 30303M102 | COM | 30,000 | $16,898,700 | dollars as filed | |
| LIGHTPATH TECHNOLOGIES INC | 532257805 | COM CL A | 1,025,000 | $16,758,750 | dollars as filed | |
| BWX TECHNOLOGIES INC | 05605H100 | COM | 80,000 | $15,572,000 | dollars as filed | |
| OLD DOMINION FREIGHT LINE INC COM | 679580100 | Stock | 70,000 | $15,162,000 | dollars as filed | |
| BRIGHTVIEW HLDGS INC | 10948C107 | COM | 850,000 | $12,044,500 | dollars as filed | |
| D-WAVE QUANTUM INC | 26740W109 | COM | 500,000 | $11,995,000 | dollars as filed | |
| NEXTPOWER INC CLASS A COM | 65290E101 | Stock | 100,000 | $11,914,000 | dollars as filed | |
| AXONENTERPRISEINC | 05464C101 | STOK | 20,000 | $11,212,200 | dollars as filed | |
| BIODESIX INC COM | 09075X207 | Stock | 489,824 | $11,045,531 | dollars as filed | |
| Karooooo Ltd | Y4600W108 | COM | 215,150 | $10,619,804 | dollars as filed | |
| TWILIO INC CL A | 90138F102 | Stock | 50,000 | $10,316,500 | dollars as filed | |
| APPLOVIN CORP COM CL A | 03831W108 | Stock | 20,000 | $10,304,600 | dollars as filed | |
| SHOPIFY INC | 82509L107 | CL A SUB VTG SHS | 90,000 | $10,276,200 | dollars as filed | |
| TRIMBLE INC COM | 896239100 | Stock | 200,000 | $10,236,000 | dollars as filed | |
| HILLMAN SOLUTIONS CORP | 431636109 | COM | 1,100,000 | $9,284,000 | dollars as filed | |
| ORMAT TECHNOLOGIES INC | 686688102 | COM | 80,000 | $8,712,000 | dollars as filed | |
| CODEXIS INC | 192005106 | COM | 3,846,411 | $8,692,889 | dollars as filed | |
| ROGERS CORP COM | 775133101 | Stock | 50,000 | $8,186,500 | dollars as filed | |
| FLEX LTD ORD | Y2573F102 | Stock | 50,000 | $8,103,500 | dollars as filed | |
| KNIGHT-SWIFT TRANSN HLDGS IN | 499049104 | CL A | 100,000 | $7,787,000 | dollars as filed | |
| ASPEN AEROGELS INC | 04523Y105 | COMMON STOCK | 1,000,000 | $6,340,000 | dollars as filed | |
| OVINTIV INC | 69047Q102 | COM | 100,000 | $5,265,000 | dollars as filed | |
| NEXGEN ENERGY LTD COM | 65340P106 | Stock | 500,000 | $4,695,000 | dollars as filed | |
| PATTERSON-UTI ENERGY INC | 703481101 | COM | 500,000 | $4,590,000 | dollars as filed | |
| HELIOS TECHNOLOGIES INC | 42328H109 | COM | 50,000 | $4,462,500 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0000898432-26-000612 | this filing | 2026-08-10 | acceptance time not in the bulk data set |