Telemark Asset Management, LLC
CIK 1420816 · Lihat di SEC EDGAR ↗
- Nilai Portofolio
- $1.4B
- Posisi
- 57
- Per tanggal
- 30 Juni 2026
#1.955 dari 9.443 berdasarkan nilai 13F · top 20.7%
Nilai portofolio QoQ: +27.9% 13F tidak mengungkapkan kas
- Bobot 10 kepemilikan teratas
- 42,93%
- Bobot 25 kepemilikan teratas
- 72,49%
- Posisi di atas 1%
- 36
- Jumlah posisi efektif
- 32,8
Berdasarkan kepemilikan ekuitas jangka panjang 13F saja (kas, obligasi, posisi jual tidak diungkapkan)
Perputaran Q2 2026: 3,35% Perkiraan pembelian $118.146.200 · penjualan $41.326.250
Kepemilikan median: 3,0 kuartal Dilacak Q4 2024–Q2 2026 · 53,8% masih dipegang
- Posisi baru
- 6
- Meningkat
- 9
- Menurun
- 5
- Tertutup
- 2
Di halaman ini
- Kinerja vs S&P Bagaimana portofolio 13F manajer ini berkinerja terhadap S&P 500.
- Rincian sektor Bagaimana portofolio terbagi di berbagai sektor pasar.
- Portofolio Setiap saham yang dilaporkan dimiliki oleh institusi ini, dari 13F terbarunya.
- Taruhan baru terbesar Posisi baru yang dibuka pada kuartal terakhir.
- Pergerakan Teratas Peningkatan dan penurunan posisi terbesar pada kuartal ini.
- Posisi yang keluar Posisi yang sepenuhnya dijual oleh manajer pada kuartal lalu.
Kinerja vs S&P 500
Tahunan: +24.7% · S&P 500: +18.0%
Perkiraan portofolio beli-dan-tahan yang dibangun dari snapshot 13F SEC triwulanan. Mengecualikan kas, posisi jual, opsi/derivatif, dan sekuritas non-13(f) — mencerminkan buku ekuitas long yang diungkapkan saja, bukan total AUM dana. Keterlambatan pengajuan SEC hingga 45 hari; ini bukan waktu yang dapat disalin secara real-time.
Cakupan yang dapat dihargai: 96,6% · Opsi dikecualikan: 2,7%
Rincian sektor
Industrials
33,9%
Technology
33,2%
Energy
14,2%
Healthcare
5,0%
Retail
3,4%
Materials
3,4%
Communication Services
2,5%
Consumer products
1,3%
Utilities
0,6%
Lainnya/Tidak terpetakan
2,3%
Portofolio lengkap 57 posisi
| Tipe | Rentetan | Tren 8 kuartal | |||||
|---|---|---|---|---|---|---|---|
| NVDA NVIDIA Corporation - Common Stock | $120.054.000 | 8,67% | 600.000 | $15.414.000 | |||
| CCJ Cameco Corporation Common Stock | $91.674.000 | 6,62% | 900.000 | $-6.075.000 | |||
| NOVT Novanta Inc. - Common Shares | $68.952.000 | 4,98% | 425.000 | $24.660.750 | Naik ×1 | ||
| HEI Heico Corporation Common Stock | $49.866.600 | 3,60% | 140.000 | $11.478.600 | |||
| MRNA Moderna, Inc. - Common Stock | $49.021.000 | 3,54% | 700.000 | $23.621.000 | Naik ×1 | ||
| TSM Taiwan Semiconductor Manufacturing Company Ltd. | $47.757.000 | 3,45% | 100.000 | $13.962.000 | |||
| AMZN Amazon.com, Inc. - Common Stock | $47.668.000 | 3,44% | 200.000 | $6.014.000 | |||
| GLW Corning Incorporated Common Stock | $42.145.950 | 3,05% | 165.000 | $14.951.950 | Turun ×1 | ||
| HAL Halliburton Company Common Stock | $40.740.000 | 2,94% | 1.200.000 | $-6.048.000 | |||
| TER Teradyne, Inc. - Common Stock | $36.288.000 | 2,62% | 75.000 | $15.535.800 | Naik ×1 | ||
| WCN Waste Connections, Inc. Common Shares | $33.338.000 | 2,41% | 200.000 | $17.094.000 | Naik ×1 | ||
| HEIA | $32.238.750 | 2,33% | 125.000 | $5.852.500 | |||
| CAT Caterpillar, Inc. Common Stock | $31.947.000 | 2,31% | 30.000 | $10.693.200 | |||
| DOCN DigitalOcean Holdings, Inc. Common Stock | $31.406.000 | 2,27% | 200.000 | $14.250.000 | |||
| KOPN Kopin Corporation - Common Stock | $31.360.000 | 2,27% | 7.000.000 | $15.610.000 | |||
| CLH Clean Harbors, Inc. Common Stock | $29.875.000 | 2,16% | 100.000 | $1.202.000 | |||
| PLTR Palantir Technologies Inc. - Class A Common Stock | $29.167.500 | 2,11% | 250.000 | $-88.500 | Naik ×2 | ||
| SLB SLB Limited Common Shares | $27.894.000 | 2,02% | 600.000 | $-2.940.000 | |||
| ADI Analog Devices, Inc. - Common Stock | $27.801.900 | 2,01% | 70.000 | $5.532.100 | |||
| AMSC American Superconductor Corporation - Common Stock | $24.906.000 | 1,80% | 600.000 | $4.596.000 | |||
| TXN Texas Instruments Incorporated - Common Stock | $23.845.600 | 1,72% | 80.000 | $8.314.400 | |||
| BKR Baker Hughes Company - Common Stock | $22.200.000 | 1,60% | 400.000 | $-2.220.000 | |||
| AMAT Applied Materials, Inc. - Common Stock | $21.690.000 | 1,57% | 30.000 | $8.018.400 | Turun ×1 | ||
| FNV Franco-Nevada Corporation | $20.844.000 | 1,51% | 100.000 | $-3.861.000 | |||
| ALNT Allient Inc. - Common Stock | $20.586.000 | 1,49% | 200.000 | $11.722.500 | Naik ×1 | ||
| ASML ASML Holding N.V. - New York Registry Shares | $19.894.400 | 1,44% | 10.000 | $6.686.100 | |||
| ALM Almonty Industries Inc. - Common Shares | $19.872.000 | 1,44% | 1.200.000 | $2.496.000 | |||
| ANDG Andersen Group Inc. Class A Common Stock | $18.860.000 | 1,36% | 500.000 | $5.260.000 | |||
| MOD Modine Manufacturing Company Common Stock | $18.691.400 | 1,35% | 70.000 | $1.354.600 | Turun ×2 | ||
| GOOGL Alphabet Inc. - Class A Common Stock | $17.868.500 | 1,29% | 50.000 | $3.490.500 | |||
| GRMN Garmin Ltd. Common Stock (Switzerland) | $17.815.500 | 1,29% | 75.000 | $6.215.000 | Naik ×1 | ||
| LRCX Lam Research Corporation - Common Stock | $17.333.200 | 1,25% | 40.000 | $6.650.200 | Turun ×1 | ||
| META Meta Platforms, Inc. - Class A Common Stock | $16.898.700 | 1,22% | 30.000 | $-265.200 | |||
| LPTH LightPath Technologies, Inc. - Class A Common Stock | $16.758.750 | 1,21% | 1.025.000 | $12.897.200 | Naik ×1 | ||
| BWXT BWX Technologies, Inc. Common Stock | $15.572.000 | 1,13% | 80.000 | $-4.877.000 | Turun ×1 | ||
| ODFL Old Dominion Freight Line, Inc. - Common Stock | $15.162.000 | 1,10% | 70.000 | Naik ×1 | |||
| BV BrightView Holdings, Inc. Common Stock | $12.044.500 | 0,87% | 850.000 | $2.023.000 | |||
| QBTS D-Wave Quantum Inc. Common Shares | $11.995.000 | 0,87% | 500.000 | $4.780.000 | |||
| NXT Nextpower Inc. - Class A Common Stock | $11.914.000 | 0,86% | 100.000 | $-141.000 | |||
| AXON Axon Enterprise, Inc. - Common Stock | $11.212.200 | 0,81% | 20.000 | $2.718.400 | |||
| BDSX Biodesix, Inc. - Common Stock | $11.045.531 | 0,80% | 489.824 | $3.943.083 | |||
| KARO Karooooo Ltd. - Ordinary shares | $10.619.804 | 0,77% | 215.150 | $-103.272 | |||
| TWLO Twilio Inc. Class A Common Stock | $10.316.500 | 0,75% | 50.000 | $4.025.500 | |||
| APP Applovin Corporation - Class A Common Stock | $10.304.600 | 0,74% | 20.000 | $2.344.600 | |||
| SHOP Shopify Inc. - Class A Subordinate Voting Shares | $10.276.200 | 0,74% | 90.000 | $-399.600 | |||
| TRMB Trimble Inc. - Common Stock | $10.236.000 | 0,74% | 200.000 | $-2.810.000 | |||
| HLMN Hillman Solutions Corp. - Common Stock | $9.284.000 | 0,67% | 1.100.000 | $1.380.000 | Naik ×1 | ||
| ORA Ormat Technologies, Inc. Common Stock | $8.712.000 | 0,63% | 80.000 | $-241.600 | |||
| CDXS Codexis, Inc. - Common Stock | $8.692.889 | 0,63% | 3.846.411 | $2.423.239 | |||
| ROG Rogers Corporation Common Stock | $8.186.500 | 0,59% | 50.000 | Naik ×1 | |||
| FLEX Flex Ltd. - Ordinary Shares | $8.103.500 | 0,59% | 50.000 | Naik ×1 | |||
| KNX Knight-Swift Transportation Holdings Inc. | $7.787.000 | 0,56% | 100.000 | Naik ×1 | |||
| ASPN Aspen Aerogels, Inc. Common Stock | $6.340.000 | 0,46% | 1.000.000 | $2.920.000 | |||
| OVV Ovintiv Inc. (DE) | $5.265.000 | 0,38% | 100.000 | $-671.000 | |||
| NXE Nexgen Energy Ltd. Common Shares | $4.695.000 | 0,34% | 500.000 | $-1.105.000 | |||
| PTEN Patterson-UTI Energy, Inc. - Common Stock | $4.590.000 | 0,33% | 500.000 | Naik ×1 | |||
| HLIO Helios Technologies, Inc. Common Stock | $4.462.500 | 0,32% | 50.000 | Naik ×1 | |||
| Tidak ada hasil | |||||||
Taruhan baru terbesar
Posisi baru dibuka kuartal ini, terbesar diurutkan pertama.
Penggerak teratas (QoQ)
| Sekuritas | Aksi | Saham Δ | Nilai Δ |
|---|---|---|---|
| NOVT | Beli lebih banyak | +50K | +$24.7M |
| MRNA | Beli lebih banyak | +200K | +$23.6M |
| WCN | Beli lebih banyak | +100K | +$17.1M |
| KOPN | Hanya pergerakan harga | +0 | +$15.6M |
| TER | Beli lebih banyak | +5K | +$15.5M |
| NVDA | Hanya pergerakan harga | +0 | +$15.4M |
| GLW | Dipangkas | -35K | +$15.0M |
| DOCN | Hanya pergerakan harga | +0 | +$14.2M |
| TSM | Hanya pergerakan harga | +0 | +$14.0M |
| LPTH | Beli lebih banyak | +640K | +$12.9M |
Posisi yang keluar
Termasuk peristiwa perusahaan (merger, delisting) — tidak semua keluar adalah penjualan
Posisi tertutup mencerminkan perubahan pelaporan 13F; bagi manajer indeks, ini sering kali mekanis (penghapusan pencatatan, M&A, penyeimbangan ulang indeks), bukan keputusan aktif.
| Sekuritas | Kuartal | Saham sebelumnya | Nilai sebelumnya | Harga sejak keluar |
|---|---|---|---|---|
| CSGP | 31 Des. 2025 | 550.000 | $46.403.500 | -50,2% |
| NOW | 31 Maret 2025 | 25.000 | $26.503.000 | -18,6% |
| BILL | 31 Maret 2025 | 300.000 | $25.413.000 | 3,4% |
| MCHP | 31 Maret 2026 | 350.000 | $22.302.000 | 18,0% |
| BA | 30 Sep. 2025 | 100.000 | $20.953.000 | 1,6% |
| TWLO | 31 Des. 2025 | 200.000 | $20.018.000 | 55,4% |
| VRTX | 30 Juni 2025 | 40.000 | $19.392.800 | 22,2% |
| MDB | 31 Maret 2026 | 40.000 | $16.787.600 | 73,8% |
| EQT | 31 Maret 2026 | 300.000 | $16.080.000 | -14,3% |
| IOSP | 31 Maret 2025 | 140.000 | $15.408.400 | -2,5% |
| MSFT | 31 Maret 2026 | 30.000 | $14.508.600 | 30,5% |
| VRT | 31 Maret 2025 | 120.000 | $13.633.200 | 256,6% |
| CRH | 30 Juni 2025 | 150.000 | $13.195.500 | 1,6% |
| FSLR | 31 Maret 2026 | 50.000 | $13.061.500 | 11,8% |
| WGS | 31 Maret 2026 | 100.000 | $13.006.000 | 26,1% |
| FFIV | 31 Des. 2025 | 40.000 | $12.927.600 | 48,3% |
| MRNA | 31 Des. 2025 | 500.000 | $12.915.000 | 385,7% |
| SHLS | 31 Maret 2026 | 1.500.000 | $12.750.000 | 17,9% |
| MSFT | 31 Maret 2025 | 30.000 | $12.645.000 | 28,7% |
| MT | 30 Sep. 2025 | 400.000 | $12.632.000 | 92,3% |
| NXE | 31 Maret 2025 | 1.800.000 | $11.880.000 | 130,6% |
| MIR | 31 Maret 2026 | 500.000 | $11.710.000 | -16,9% |
| OSIS | 30 Sep. 2025 | 50.000 | $11.243.000 | -11,9% |
| AMT | 30 Juni 2025 | 50.000 | $10.880.000 | -19,8% |
| CAMT | 30 Juni 2026 | 70.000 | $10.612.700 | -7,4% |
| RRC | 31 Maret 2026 | 300.000 | $10.578.000 | -8,7% |
| AAPL | 31 Maret 2025 | 40.000 | $10.016.800 | 43,0% |
| DE | 30 Juni 2025 | 20.000 | $9.387.000 | 18,4% |
| BILL | 30 Sep. 2025 | 200.000 | $9.252.000 | -10,4% |
| SNOW | 31 Des. 2025 | 40.000 | $9.022.000 | 46,3% |
| WGS | 30 Juni 2025 | 100.000 | $8.856.500 | -12,2% |
| TEAM | 30 Juni 2025 | 40.000 | $8.488.400 | -13,5% |
| EA | 31 Maret 2025 | 50.000 | $7.315.000 | Tidak lagi dilacak |
| CLBT | 31 Maret 2026 | 400.000 | $7.212.000 | -19,1% |
| HUBS | 31 Maret 2025 | 10.000 | $6.967.700 | -57,9% |
| CRM | 31 Maret 2025 | 20.000 | $6.686.600 | -23,4% |
| SNX | 31 Maret 2025 | 50.000 | $5.864.000 | 143,5% |
| BETA | 31 Maret 2026 | 200.000 | $5.642.000 | 71,4% |
| ARM | 31 Maret 2026 | 50.000 | $5.465.500 | 63,3% |
| NXT | 30 Sep. 2025 | 100.000 | $5.437.000 | 21,8% |
| TWLO | 31 Maret 2025 | 50.000 | $5.404.000 | 125,8% |
| TXN | 31 Maret 2025 | 25.000 | $4.687.750 | 48,0% |
| CCC | 30 Juni 2025 | 500.000 | $4.515.000 | -20,7% |
| VRRM | 30 Juni 2025 | 200.000 | $4.502.000 | -81,7% |
| ASPI | 31 Maret 2026 | 825.000 | $4.413.750 | -9,6% |
| KVYO | 31 Maret 2025 | 100.000 | $4.124.000 | -40,1% |
| RIVN | 31 Maret 2026 | 200.000 | $3.942.000 | 4,4% |
| AMPS | 31 Maret 2025 | 910.000 | $3.703.700 | Tidak lagi dilacak |
| EPAC | 30 Juni 2026 | 100.000 | $3.647.000 | 1,9% |
| TTGT | 31 Maret 2025 | 150.000 | $2.973.000 | -74,3% |
| ARRY | 30 Sep. 2025 | 500.000 | $2.950.000 | -40,4% |
| RXST | 30 Juni 2025 | 100.000 | $2.525.000 | -52,5% |
| DORM | 30 Sep. 2025 | 20.000 | $2.453.400 | -14,9% |
| BDSXXXXX | 30 Sep. 2025 | 8.282.490 | $2.337.319 | Tidak lagi dilacak |
| ARBE | 30 Sep. 2025 | 1.150.000 | $2.047.000 | -53,3% |
| SMWB | 30 Juni 2025 | 230.000 | $1.902.100 | 4,6% |
| KRNT | 30 Juni 2025 | 70.000 | $1.335.600 | -17,4% |