Telemark Asset Management, LLC
Nilai portofolio QoQ: +27.9% 13F tidak mengungkapkan kas
Bobot 10 kepemilikan teratas42,93%
Bobot 25 kepemilikan teratas72,49%
Posisi di atas 1%36
Jumlah posisi efektif32,8
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 Q1 2025–Q2 2026 · 60,0% masih dipegang
Posisi baru6
Meningkat9
Menurun5
Tertutup2
Nilai Portofolio
$1.4B
Posisi
57
Per tanggal
30 Juni 2026 Data per Q2 2026
Kinerja vs S&P 500
Dilacak Q1 2025–Q2 2026
+61.0%
Total imbal hasil S&P 500 (jendela yang sama)
+37.0%
Imbal hasil berlebih
+24.0%
Tahunan: +46.4% · S&P 500: +28.7%
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.
Rincian sektor
Portofolio lengkap 57 posisi
| Tipe | Rentetan | Tren 8 kuartal | |||||
|---|---|---|---|---|---|---|---|
| NVDA | $120.054.000 | 8,67% | 600.000 | $15.414.000 | |||
| CCJ | $91.674.000 | 6,62% | 900.000 | $-6.075.000 | |||
| NOVT | $68.952.000 | 4,98% | 425.000 | $24.660.750 | Naik ×1 | ||
| HEI | $49.866.600 | 3,60% | 140.000 | $11.478.600 | |||
| MRNA | $49.021.000 | 3,54% | 700.000 | $23.621.000 | Naik ×1 | ||
| TSM | $47.757.000 | 3,45% | 100.000 | $13.962.000 | |||
| AMZN | $47.668.000 | 3,44% | 200.000 | $6.014.000 | |||
| GLW | $42.145.950 | 3,05% | 165.000 | $14.951.950 | Turun ×1 | ||
| HAL | $40.740.000 | 2,94% | 1.200.000 | $-6.048.000 | |||
| TER | $36.288.000 | 2,62% | 75.000 | $15.535.800 | Naik ×1 | ||
| WCN | $33.338.000 | 2,41% | 200.000 | $17.094.000 | Naik ×1 | ||
| HEI-A | $32.238.750 | 2,33% | 125.000 | $5.852.500 | |||
| CAT | $31.947.000 | 2,31% | 30.000 | $10.693.200 | |||
| DOCN | $31.406.000 | 2,27% | 200.000 | $14.250.000 | |||
| KOPN | $31.360.000 | 2,27% | 7.000.000 | $15.610.000 | |||
| CLH | $29.875.000 | 2,16% | 100.000 | $1.202.000 | |||
| PLTR | $29.167.500 | 2,11% | 250.000 | $-88.500 | Naik ×2 | ||
| SLB | $27.894.000 | 2,02% | 600.000 | $-2.940.000 | |||
| ADI | $27.801.900 | 2,01% | 70.000 | $5.532.100 | |||
| AMSC | $24.906.000 | 1,80% | 600.000 | $4.596.000 | |||
| TXN | $23.845.600 | 1,72% | 80.000 | $8.314.400 | |||
| BKR | $22.200.000 | 1,60% | 400.000 | $-2.220.000 | |||
| AMAT | $21.690.000 | 1,57% | 30.000 | $8.018.400 | Turun ×1 | ||
| FNV | $20.844.000 | 1,51% | 100.000 | $-3.861.000 | |||
| ALNT | $20.586.000 | 1,49% | 200.000 | $11.722.500 | Naik ×1 | ||
| ASML | $19.894.400 | 1,44% | 10.000 | $6.686.100 | |||
| ALM | $19.872.000 | 1,44% | 1.200.000 | $2.496.000 | |||
| ANDG | $18.860.000 | 1,36% | 500.000 | $5.260.000 | |||
| MOD | $18.691.400 | 1,35% | 70.000 | $1.354.600 | Turun ×2 | ||
| GOOGL | $17.868.500 | 1,29% | 50.000 | $3.490.500 | |||
| GRMN | $17.815.500 | 1,29% | 75.000 | $6.215.000 | Naik ×1 | ||
| LRCX | $17.333.200 | 1,25% | 40.000 | $6.650.200 | Turun ×1 | ||
| META | $16.898.700 | 1,22% | 30.000 | $-265.200 | |||
| LPTH | $16.758.750 | 1,21% | 1.025.000 | $12.897.200 | Naik ×1 | ||
| BWXT | $15.572.000 | 1,13% | 80.000 | $-4.877.000 | Turun ×1 | ||
| ODFL | $15.162.000 | 1,10% | 70.000 | Naik ×1 | |||
| BV | $12.044.500 | 0,87% | 850.000 | $2.023.000 | |||
| QBTS | $11.995.000 | 0,87% | 500.000 | $4.780.000 | |||
| NXT | $11.914.000 | 0,86% | 100.000 | $-141.000 | |||
| AXON | $11.212.200 | 0,81% | 20.000 | $2.718.400 | |||
| BDSX | $11.045.531 | 0,80% | 489.824 | $3.943.083 | |||
| KARO | $10.619.804 | 0,77% | 215.150 | $-103.272 | |||
| TWLO | $10.316.500 | 0,75% | 50.000 | $4.025.500 | |||
| APP | $10.304.600 | 0,74% | 20.000 | $2.344.600 | |||
| SHOP | $10.276.200 | 0,74% | 90.000 | $-399.600 | |||
| TRMB | $10.236.000 | 0,74% | 200.000 | $-2.810.000 | |||
| HLMN | $9.284.000 | 0,67% | 1.100.000 | $1.380.000 | Naik ×1 | ||
| ORA | $8.712.000 | 0,63% | 80.000 | $-241.600 | |||
| CDXS | $8.692.889 | 0,63% | 3.846.411 | $2.423.239 | |||
| ROG | $8.186.500 | 0,59% | 50.000 | Naik ×1 | |||
| FLEX | $8.103.500 | 0,59% | 50.000 | Naik ×1 | |||
| KNX | $7.787.000 | 0,56% | 100.000 | Naik ×1 | |||
| ASPN | $6.340.000 | 0,46% | 1.000.000 | $2.920.000 | |||
| OVV | $5.265.000 | 0,38% | 100.000 | $-671.000 | |||
| NXE | $4.695.000 | 0,34% | 500.000 | $-1.105.000 | |||
| PTEN | $4.590.000 | 0,33% | 500.000 | Naik ×1 | |||
| HLIO | $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 | -58,9% |
| MCHP | 31 Maret 2026 | 350.000 | $22.302.000 | 26,1% |
| BA | 30 Sep. 2025 | 100.000 | $20.953.000 | -10,7% |
| TWLO | 31 Des. 2025 | 200.000 | $20.018.000 | 111,6% |
| VRTX | 30 Juni 2025 | 40.000 | $19.392.800 | 13,1% |
| MDB | 31 Maret 2026 | 40.000 | $16.787.600 | 46,8% |
| EQT | 31 Maret 2026 | 300.000 | $16.080.000 | -19,7% |
| MSFT | 31 Maret 2026 | 30.000 | $14.508.600 | 41,9% |
| CRH | 30 Juni 2025 | 150.000 | $13.195.500 | -10,0% |
| FSLR | 31 Maret 2026 | 50.000 | $13.061.500 | -10,7% |
| WGS | 31 Maret 2026 | 100.000 | $13.006.000 | 18,8% |
| FFIV | 31 Des. 2025 | 40.000 | $12.927.600 | 79,6% |
| MRNA | 31 Des. 2025 | 500.000 | $12.915.000 | 589,1% |
| SHLS | 31 Maret 2026 | 1.500.000 | $12.750.000 | 23,9% |
| MT | 30 Sep. 2025 | 400.000 | $12.632.000 | 79,1% |
| MIR | 31 Maret 2026 | 500.000 | $11.710.000 | -19,7% |
| OSIS | 30 Sep. 2025 | 50.000 | $11.243.000 | -20,6% |
| AMT | 30 Juni 2025 | 50.000 | $10.880.000 | -26,6% |
| CAMT | 30 Juni 2026 | 70.000 | $10.612.700 | -0,7% |
| RRC | 31 Maret 2026 | 300.000 | $10.578.000 | -14,4% |
| DE | 30 Juni 2025 | 20.000 | $9.387.000 | 34,2% |
| BILL | 30 Sep. 2025 | 200.000 | $9.252.000 | -16,0% |
| SNOW | 31 Des. 2025 | 40.000 | $9.022.000 | 54,5% |
| WGS | 30 Juni 2025 | 100.000 | $8.856.500 | -17,4% |
| TEAM | 30 Juni 2025 | 40.000 | $8.488.400 | -3,2% |
| CLBT | 31 Maret 2026 | 400.000 | $7.212.000 | -18,7% |
| BETA | 31 Maret 2026 | 200.000 | $5.642.000 | 40,8% |
| ARM | 31 Maret 2026 | 50.000 | $5.465.500 | 100,2% |
| NXT | 30 Sep. 2025 | 100.000 | $5.437.000 | 12,1% |
| CCC | 30 Juni 2025 | 500.000 | $4.515.000 | -29,6% |
| VRRM | 30 Juni 2025 | 200.000 | $4.502.000 | -88,7% |
| ASPI | 31 Maret 2026 | 825.000 | $4.413.750 | -33,7% |
| RIVN | 31 Maret 2026 | 200.000 | $3.942.000 | -3,0% |
| EPAC | 30 Juni 2026 | 100.000 | $3.647.000 | 0,4% |
| ARRY | 30 Sep. 2025 | 500.000 | $2.950.000 | -52,1% |
| RXST | 30 Juni 2025 | 100.000 | $2.525.000 | -63,4% |
| DORM | 30 Sep. 2025 | 20.000 | $2.453.400 | -20,8% |
| BDSX | 30 Sep. 2025 | 8.282.490 | $2.337.319 | 284,9% |
| ARBE | 30 Sep. 2025 | 1.150.000 | $2.047.000 | -64,2% |
| SMWB | 30 Juni 2025 | 230.000 | $1.902.100 | 3,1% |
| KRNT | 30 Juni 2025 | 70.000 | $1.335.600 | -8,4% |