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Telemark Asset Management, LLC
Period ended Sep 30, 2026 · Latest filing Nov 10, 2026
These quarterly holdings are delayed and may not include all assets or short positions.
Values are from the reporting date, not current prices or purchase costs.
The same security may appear in multiple rows.
Source: SEC
Reported portfolio value
Quarter-end reported holdings; not current value or investment performance.
View reported values
- Sep 30, 2026: $1,394,347,691
More quarters will appear as history becomes available.
Top holdings
Top 10 at Sep 30, 2026. Matching entries are combined; security classes and options remain separate. Shares exclude principal amounts; option shares reflect the reported underlying amount.
View top holdings values
- NVIDIA CORPORATION · COM · 67066G104 · shares: $137,028,000
- MODERNA INC · COM · 60770K107 · shares: $96,285,000
- CAMECO CORP · COM · 13321L108 · shares: $69,336,000
- NOVANTA INC · COM · 67000B104 · shares: $60,430,750
- PALANTIR TECHNOLOGIES INC · CL A · 69608A108 · shares: $56,115,000
- ANDERSEN GROUP INC · CL A · 033853102 · shares: $54,128,000
- AMAZON COM INC · COM · 023135106 · shares: $49,830,000
- HEICO CORP NEW · COM · 422806109 · shares: $42,445,200
- META PLATFORMS INC · CL A · 30303M102 · shares: $36,259,000
- FRANCO NEV CORP · COM · 351858105 · shares: $35,716,500
Reported holdings
58 reported entries| Issuer | Class | CUSIP | Type | Shares / principal | Reported value (USD) |
|---|---|---|---|---|---|
| NVIDIA CORPORATION | COM | 67066G104 | — | 600,000 shares | $137,028,000 |
| MODERNA INC | COM | 60770K107 | — | 500,000 shares | $96,285,000 |
| CAMECO CORP | COM | 13321L108 | — | 800,000 shares | $69,336,000 |
| NOVANTA INC | COM | 67000B104 | — | 425,000 shares | $60,430,750 |
| PALANTIR TECHNOLOGIES INC | CL A | 69608A108 | — | 300,000 shares | $56,115,000 |
| ANDERSEN GROUP INC | CL A | 033853102 | — | 995,000 shares | $54,128,000 |
| AMAZON COM INC | COM | 023135106 | — | 200,000 shares | $49,830,000 |
| HEICO CORP NEW | COM | 422806109 | — | 140,000 shares | $42,445,200 |
| META PLATFORMS INC | CL A | 30303M102 | — | 50,000 shares | $36,259,000 |
| FRANCO NEV CORP | COM | 351858105 | — | 150,000 shares | $35,716,500 |
| KOPIN CORP | COM | 500600101 | — | 7,000,000 shares | $32,200,000 |
| TAIWAN SEMICONDUCTOR MANUFAC | SPONSORED ADS | 874039100 | — | 70,000 shares | $31,933,300 |
| CLEAN HARBORS INC | COM | 184496107 | — | 100,000 shares | $31,023,000 |
| WASTE CONNECTIONS INC | COM | 94106B101 | — | 200,000 shares | $30,786,000 |
| SLB LIMITED | COM STK | 806857108 | — | 600,000 shares | $29,232,000 |
| HEICO CORP NEW | CL A | 422806208 | — | 125,000 shares | $28,541,250 |
| ANALOG DEVICES INC | COM | 032654105 | — | 70,000 shares | $27,769,700 |
| TEXAS INSTRS INC | COM | 882508104 | — | 80,000 shares | $22,407,200 |
| ALLIENT INC | COM | 019330109 | — | 200,000 shares | $22,320,000 |
| HALLIBURTON CO | COM | 406216101 | — | 700,000 shares | $22,260,000 |
| BAKER HUGHES COMPANY | CL A | 05722G100 | — | 400,000 shares | $21,960,000 |
| GARMIN LTD | SHS | H2906T109 | — | 75,000 shares | $21,513,000 |
| VERTEX PHARMACEUTICALS INC | COM | 92532F100 | — | 40,000 shares | $20,912,400 |
| MICROSOFT CORP | COM | 594918104 | — | 40,000 shares | $20,516,000 |
| TWILIO INC | CL A | 90138F102 | — | 70,000 shares | $20,472,200 |
| SNOWFLAKE INC | COM SHS | 833445109 | — | 60,000 shares | $20,373,600 |
| DIGITALOCEAN HLDGS INC | COM | 25402D102 | — | 147,000 shares | $19,608,330 |
| TERADYNE INC | COM | 880770102 | — | 45,000 shares | $18,040,950 |
| ALPHABET INC | CAP STK CL A | 02079K305 | — | 50,000 shares | $17,204,000 |
| TRIMBLE INC | COM | 896239100 | — | 300,000 shares | $17,133,000 |
| BIODESIX INC | COM | 09075X207 | — | 539,824 shares | $16,102,950 |
| LIGAND PHARMACEUTICALS INC | COM NEW | 53220K504 | — | 50,000 shares | $15,618,500 |
| SHOPIFY INC | CL A SUB VTG SHS | 82509L107 | — | 100,000 shares | $14,830,000 |
| KAROOOOO LTD | ORD SHS | Y4600W108 | — | 225,150 shares | $13,509,000 |
| VERISK ANALYTICS INC | COM | 92345Y106 | — | 80,000 shares | $13,428,000 |
| SERVICENOW INC | COM | 81762P102 | — | 100,000 shares | $13,401,000 |
| ALMONTY INDS INC | COM NEW | 020398707 | — | 1,000,000 shares | $13,160,000 |
| AXON ENTERPRISE INC | COM | 05464C101 | — | 30,000 shares | $12,675,600 |
| AMERICAN SUPERCONDUCTOR CORP | SHS NEW | 030111207 | — | 400,000 shares | $11,644,000 |
| OVINTIV INC | COM | 69047Q102 | — | 200,000 shares | $11,564,000 |
| IMAX CORP | COM | 45245E109 | — | 200,000 shares | $10,960,000 |
| PATTERSON-UTI ENERGY INC | COM | 703481101 | — | 1,000,000 shares | $10,920,000 |
| CODEXIS INC | COM | 192005106 | — | 7,846,411 shares | $10,906,511 |
| APPIAN CORP | CL A | 03782L101 | — | 300,000 shares | $10,581,000 |
| LIGHTPATH TECHNOLOGIES INC | COM CL A | 532257805 | — | 1,025,000 shares | $10,567,750 |
| MONGODB INC | CL A | 60937P106 | — | 30,000 shares | $10,458,300 |
| BRIGHTVIEW HLDGS INC | COM | 10948C107 | — | 1,000,000 shares | $10,000,000 |
| HILLMAN SOLUTIONS CORP | COM | 431636109 | — | 1,250,000 shares | $8,737,500 |
| U S PHYSICAL THERAPY | COM | 90337L108 | — | 100,000 shares | $8,573,000 |
| CORNING INC | COM | 219350105 | — | 50,000 shares | $7,688,000 |
| APPLIED MATLS INC | COM | 038222105 | — | 15,000 shares | $7,670,700 |
| ROGERS CORP | COM | 775133101 | — | 50,000 shares | $7,649,500 |
| BWX TECHNOLOGIES INC | COM | 05605H100 | — | 50,000 shares | $6,850,000 |
| ASPEN AEROGELS INC | COM | 04523Y105 | — | 1,000,000 shares | $5,480,000 |
| BIOVENTUS INC | COM CL A | 09075A108 | — | 400,000 shares | $5,452,000 |
| NEXGEN ENERGY LTD | COM | 65340P106 | — | 500,000 shares | $4,560,000 |
| LANTRONIX INC | COM NEW | 516548203 | — | 600,000 shares | $4,326,000 |
| EVOLV TECHNOLOGIES HLDNGS IN | COM CL A | 30049H102 | — | 700,000 shares | $3,255,000 |