Telemark Asset Management, LLC

Q1 2026 13F-HR Holdings

Location
Boston, MA
Holdings as of
3/31/2026
Date filed
5/12/2026
Form type
13F-HR
Num holdings
53
Total value ($000)
$1,081,759
Net value change ($000)
+80,575 (8.0%)
New positions
11
Sold out positions
14
Turnover %
33.2%
Sector allocation + QoQ delta (equities-only)
Prev filing: 2/11/2026 Next filing: — SEC filing

Snapshot: Change Analysis

Compared to Q4 2025
Methodology: sector metrics are equities-only; instrument mix chart is ex-options; options exposure is shown separately. Why this matters.
Top Adds (Value $000, Stocks/ETFs)
HAL 46,788 NEW
SLB 30,834 NEW
MRNA 25,400 NEW
BKR 24,420 NEW
CAT 21,254 NEW
TXN 15,531 NEW
NXT 12,055 NEW
PLTR 11,481 64.6%
ANDG 11,007 424.5%
CLH 9,915 52.9%
Top Reduces (Value $000, Stocks/ETFs)
MCHP -22,302 -100.0%
MDB -16,788 -100.0%
EQT -16,080 -100.0%
MSFT -14,509 -100.0%
FSLR -13,062 -100.0%
WGS -13,006 -100.0%
SHLS -12,750 -100.0%
MIR -11,710 -100.0%
RRC -10,578 -100.0%
TRMB -10,459 -44.5%
Instrument mix + QoQ Δ (ex-options)
How this table is calculated: SEC VALUE ($000) is used as reported. For derivatives (PUT/CALL/WARRANT/RIGHT), SEC value represents reported underlying exposure, not premium cash paid/received. Column % is bucket-based: non-options share is calculated inside non-option total, options share is calculated inside options total. Details.
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Instrument:
Issuer Name Ticker Sector Industry Class History Value ($000) % Shares Shares Δ Shares Δ% Value Δ ($000) Value Δ% Principal Option Type