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Telemark Asset Management, LLC 13F 持仓明细(2026-03-31) · 小隐寺数据中心

Telemark Asset Management, LLC

报告期 2026-03-31 · CIK 0001420816

持仓数

53

前50大市值合计

$1.07B

报告期

2026-03-31

当前持仓调仓

前 50 大持仓

标的

类型

市值

股数

占比*

NVDA NVIDIA CORPORATION

COM

$104.6M

600,000

9.8%

CCJ CAMECO CORP

COM

$97.7M

900,000

9.1%

HAL HALLIBURTON CO

COM

$46.8M

1,200,000

4.4%

NOVT NOVANTA INC

COM

$44.3M

375,000

4.1%

AMZN AMAZON COM INC

COM

$41.7M

200,000

3.9%

HEI HEICO CORP NEW

COM

$38.4M

140,000

3.6%

TSM TAIWAN SEMICONDUCTOR MANUFAC

SPONSORED ADS

$33.8M

100,000

3.2%

SLB SLB LIMITED

COM STK

$30.8M

600,000

2.9%

PLTR PALANTIR TECHNOLOGIES INC

CL A

$29.3M

200,000

2.7%

CLH CLEAN HARBORS INC

COM

$28.7M

100,000

2.7%

GLW CORNING INC

COM

$27.2M

200,000

2.5%

HEI/A HEICO CORP NEW

CL A

$26.4M

125,000

2.5%

MRNA MODERNA INC

COM

$25.4M

500,000

2.4%

FNV FRANCO NEV CORP

COM

$24.7M

100,000

2.3%

BKR BAKER HUGHES COMPANY

CL A

$24.4M

400,000

2.3%

ADI ANALOG DEVICES INC

COM

$22.3M

70,000

2.1%

CAT CATERPILLAR INC

COM

$21.3M

30,000

2.0%

TER TERADYNE INC

COM

$20.8M

70,000

1.9%

BWXT BWX TECHNOLOGIES INC

COM

$20.4M

100,000

1.9%

AMSC AMERICAN SUPERCONDUCTOR CORP

SHS NEW

$20.3M

600,000

1.9%

ALM ALMONTY INDS INC

COM NEW

$17.4M

1,200,000

1.6%

MOD MODINE MFG CO

COM

$17.3M

80,000

1.6%

META META PLATFORMS INC

CL A

$17.2M

30,000

1.6%

DOCN DIGITALOCEAN HLDGS INC

COM

$17.2M

200,000

1.6%

WCN WASTE CONNECTIONS INC

COM

$16.2M

100,000

1.5%

KOPN KOPIN CORP

COM

$15.8M

7,000,000

1.5%

TXN TEXAS INSTRS INC

COM

$15.5M

80,000

1.5%

GOOGL ALPHABET INC

CAP STK CL A

$14.4M

50,000

1.3%

AMAT APPLIED MATLS INC

COM

$13.7M

40,000

1.3%

ANDG ANDERSEN GROUP INC

CL A

$13.6M

500,000

1.3%

— ASML HLDG NV

N Y REGISTRY SHS

$13.2M

10,000

1.2%

TRMB TRIMBLE INC

COM

$13.0M

200,000

1.2%

NXT NEXTPOWER INC

CLASS A COM

$12.1M

100,000

1.1%

— GARMIN LTD

SHS

$11.6M

50,000

1.1%

— KAROOOOO LTD

ORD SHS

$10.7M

215,150

1.0%

LRCX LAM RESEARCH CORP

COM NEW

$10.7M

50,000

1.0%

SHOP SHOPIFY INC

CL A SUB VTG SHS

$10.7M

90,000

1.0%

— CAMTEK LTD

ORD

$10.6M

70,000

1.0%

BV BRIGHTVIEW HLDGS INC

COM

$10.0M

850,000

0.9%

ORA ORMAT TECHNOLOGIES INC

COM

$9.0M

80,000

0.8%

ALNT ALLIENT INC

COM

$8.9M

150,000

0.8%

AXON AXON ENTERPRISE INC

COM

$8.5M

20,000

0.8%

APP APPLOVIN CORP

COM CL A

$8.0M

20,000

0.7%

HLMN HILLMAN SOLUTIONS CORP

COM

$7.9M

950,000

0.7%

QBTS D-WAVE QUANTUM INC

COM

$7.2M

500,000

0.7%

BDSX BIODESIX INC

COM

$7.1M

489,824

0.7%

TWLO TWILIO INC

CL A

$6.3M

50,000

0.6%

CDXS CODEXIS INC

COM

$6.3M

3,846,411

0.6%

OVV OVINTIV INC

COM

$5.9M

100,000

0.6%

NXE NEXGEN ENERGY LTD

COM

$5.8M

500,000

0.5%

* 占比按本页前 50 大持仓市值合计计算

持仓集中度按前 50 大市值

35%前 6 大占比

NVDA9.8%CCJ9.1%HAL4.4%NOVT4.1%AMZN3.9%HEI3.6%