Telemark Asset Management, LLC 13F Portfolio
| Entity | Category | QoQ AUM Change | AUM (13F) | # of Holdings | Performance Rank | Equities Trend |
|---|---|---|---|---|---|---|
TA Telemark Asset Management, LLC | Institutional Filer | ▲ 8.05% | $1.08B | 53 |
Current Portfolio Holdings
Showing all 53 reported positions by value
| # | Stock | Company Name | Sector | Shares Held | Market Value | % of Portfolio |
|---|---|---|---|---|---|---|
| 1 | NVDA | NVIDIA Corporation | Technology | 600K | $104.6M | 9.67% |
| 2 | CCJ | Cameco Corporation | Energy | 900K | $97.7M | 9.04% |
| 3 | HAL | Halliburton Company | Energy | 1.2M | $46.8M | 4.33% |
| 4 | NOVT | Novanta Inc. | Technology | 375K | $44.3M | 4.09% |
| 5 | AMZN | Amazon.com, Inc. | Consumer Cyclical | 200K | $41.7M | 3.85% |
| 6 | HEI | HEICO Corporation | Industrials | 140K | $38.4M | 3.55% |
| 7 | TSM | Taiwan Semiconductor Manufacturing Company Limited | Technology | 100K | $33.8M | 3.12% |
| 8 | SLB | SLB N.V. | Energy | 600K | $30.8M | 2.85% |
| 9 | PLTR | Palantir Technologies Inc. | Technology | 200K | $29.3M | 2.70% |
| 10 | CLH | Clean Harbors, Inc. | Industrials | 100K | $28.7M | 2.65% |
| 11 | GLW | Corning Incorporated | Technology | 200K | $27.2M | 2.51% |
| 12 | HEIA | HEICO CORP NEW | — | 125K | $26.4M | 2.44% |
| 13 | MRNA | Moderna, Inc. | Healthcare | 500K | $25.4M | 2.35% |
| 14 | FNV | Franco-Nevada Corporation | Basic Materials | 100K | $24.7M | 2.28% |
| 15 | BKR | Baker Hughes Company | Energy | 400K | $24.4M | 2.26% |
Showing 1 to 15 of 53 holdings