Telemark Asset Management, LLC
BOSTON MA · SEC CIK 0001420816
$13.84亿2026Q2 申报市值
57持仓数
42.9%前十大占比 · 第一大 8.7%
6 / 2新建仓 / 清仓
26Q126Q2
前十大持仓 占组合比例
2026Q2 买入最多 按季末市值估算
WCN 加仓+$1,666.90万
ODFL 新建仓+$1,516.20万
MRNA 加仓+$1,400.60万
LPTH 加仓+$1,046.40万
ROG 新建仓+$818.65万
2026Q2 卖出最多 按季末市值估算
CAMT 清仓-$1,061.27万
GLW 减仓-$894.00万
AMAT 减仓-$723.00万
LRCX 减仓-$433.33万
BWXT 减仓-$389.30万
2026Q2 持仓明细 点表头排序
导出 CSV 🔒| 代码 | 名称 | 市值 ▼ | 占比 | 股数 | 变动股数 | 变动 | 估算买卖额 | 操作 |
|---|---|---|---|---|---|---|---|---|
| NVDA | NVIDIA CORPORATION | $1.20亿 | 8.67% | 600,000 | 0 | 0.0% | — | 不变 |
| CCJ | CAMECO CORP | $9,167.40万 | 6.62% | 900,000 | 0 | 0.0% | — | 不变 |
| NOVT | NOVANTA INC | $6,895.20万 | 4.98% | 425,000 | 50,000 | 13.3% | $811.20万 | 加仓 |
| HEI | HEICO CORP NEW | $4,986.66万 | 3.60% | 140,000 | 0 | 0.0% | — | 不变 |
| MRNA | MODERNA INC | $4,902.10万 | 3.54% | 700,000 | 200,000 | 40.0% | $1,400.60万 | 加仓 |
| TSM | TAIWAN SEMICONDUCTOR MANUFAC | $4,775.70万 | 3.45% | 100,000 | 0 | 0.0% | — | 不变 |
| AMZN | AMAZON COM INC | $4,766.80万 | 3.44% | 200,000 | 0 | 0.0% | — | 不变 |
| GLW | CORNING INC | $4,214.60万 | 3.05% | 165,000 | -35,000 | -17.5% | -$894.00万 | 减仓 |
| HAL | HALLIBURTON CO | $4,074.00万 | 2.94% | 1,200,000 | 0 | 0.0% | — | 不变 |
| TER | TERADYNE INC | $3,628.80万 | 2.62% | 75,000 | 5,000 | 7.1% | $241.92万 | 加仓 |
| WCN | WASTE CONNECTIONS INC | $3,333.80万 | 2.41% | 200,000 | 100,000 | 100.0% | $1,666.90万 | 加仓 |
| HEI/A | HEICO CORP NEW | $3,223.88万 | 2.33% | 125,000 | 0 | 0.0% | — | 不变 |
| CAT | CATERPILLAR INC | $3,194.70万 | 2.31% | 30,000 | 0 | 0.0% | — | 不变 |
| DOCN | DIGITALOCEAN HLDGS INC | $3,140.60万 | 2.27% | 200,000 | 0 | 0.0% | — | 不变 |
| KOPN | KOPIN CORP | $3,136.00万 | 2.27% | 7,000,000 | 0 | 0.0% | — | 不变 |
| CLH | CLEAN HARBORS INC | $2,987.50万 | 2.16% | 100,000 | 0 | 0.0% | — | 不变 |
| PLTR | PALANTIR TECHNOLOGIES INC | $2,916.75万 | 2.11% | 250,000 | 50,000 | 25.0% | $583.35万 | 加仓 |
| SLB | SLB LIMITED | $2,789.40万 | 2.02% | 600,000 | 0 | 0.0% | — | 不变 |
| ADI | ANALOG DEVICES INC | $2,780.19万 | 2.01% | 70,000 | 0 | 0.0% | — | 不变 |
| AMSC | AMERICAN SUPERCONDUCTOR CORP | $2,490.60万 | 1.80% | 600,000 | 0 | 0.0% | — | 不变 |
| TXN | TEXAS INSTRS INC | $2,384.56万 | 1.72% | 80,000 | 0 | 0.0% | — | 不变 |
| BKR | BAKER HUGHES COMPANY | $2,220.00万 | 1.60% | 400,000 | 0 | 0.0% | — | 不变 |
| AMAT | APPLIED MATLS INC | $2,169.00万 | 1.57% | 30,000 | -10,000 | -25.0% | -$723.00万 | 减仓 |
| FNV | FRANCO NEV CORP | $2,084.40万 | 1.51% | 100,000 | 0 | 0.0% | — | 不变 |
| ALNT | ALLIENT INC | $2,058.60万 | 1.49% | 200,000 | 50,000 | 33.3% | $514.65万 | 加仓 |
| ASML | ASML HLDG NV | $1,989.44万 | 1.44% | 10,000 | 0 | 0.0% | — | 不变 |
| ALM | ALMONTY INDS INC | $1,987.20万 | 1.44% | 1,200,000 | 0 | 0.0% | — | 不变 |
| ANDG | ANDERSEN GROUP INC | $1,886.00万 | 1.36% | 500,000 | 0 | 0.0% | — | 不变 |
| MOD | MODINE MFG CO | $1,869.14万 | 1.35% | 70,000 | -10,000 | -12.5% | -$267.02万 | 减仓 |
| GOOGL | ALPHABET INC | $1,786.85万 | 1.29% | 50,000 | 0 | 0.0% | — | 不变 |
| GRMN | GARMIN LTD | $1,781.55万 | 1.29% | 75,000 | 25,000 | 50.0% | $593.85万 | 加仓 |
| LRCX | LAM RESEARCH CORP | $1,733.32万 | 1.25% | 40,000 | -10,000 | -20.0% | -$433.33万 | 减仓 |
| META | META PLATFORMS INC | $1,689.87万 | 1.22% | 30,000 | 0 | 0.0% | — | 不变 |
| LPTH | LIGHTPATH TECHNOLOGIES INC | $1,675.88万 | 1.21% | 1,025,000 | 640,000 | 166.2% | $1,046.40万 | 加仓 |
| BWXT | BWX TECHNOLOGIES INC | $1,557.20万 | 1.13% | 80,000 | -20,000 | -20.0% | -$389.30万 | 减仓 |
| ODFL | OLD DOMINION FREIGHT LINE IN | $1,516.20万 | 1.10% | 70,000 | 70,000 | — | $1,516.20万 | 新建仓 |
| BV | BRIGHTVIEW HLDGS INC | $1,204.45万 | 0.87% | 850,000 | 0 | 0.0% | — | 不变 |
| QBTS | D-WAVE QUANTUM INC | $1,199.50万 | 0.87% | 500,000 | 0 | 0.0% | — | 不变 |
| NXT | NEXTPOWER INC | $1,191.40万 | 0.86% | 100,000 | 0 | 0.0% | — | 不变 |
| AXON | AXON ENTERPRISE INC | $1,121.22万 | 0.81% | 20,000 | 0 | 0.0% | — | 不变 |
| — | BIODESIX INC | $1,104.55万 | 0.80% | 489,824 | 0 | 0.0% | — | 不变 |
| KARO | KAROOOOO LTD | $1,061.98万 | 0.77% | 215,150 | 0 | 0.0% | — | 不变 |
| TWLO | TWILIO INC | $1,031.65万 | 0.75% | 50,000 | 0 | 0.0% | — | 不变 |
| APP | APPLOVIN CORP | $1,030.46万 | 0.74% | 20,000 | 0 | 0.0% | — | 不变 |
| SHOP | SHOPIFY INC | $1,027.62万 | 0.74% | 90,000 | 0 | 0.0% | — | 不变 |
| TRMB | TRIMBLE INC | $1,023.60万 | 0.74% | 200,000 | 0 | 0.0% | — | 不变 |
| HLMN | HILLMAN SOLUTIONS CORP | $928.40万 | 0.67% | 1,100,000 | 150,000 | 15.8% | $126.60万 | 加仓 |
| ORA | ORMAT TECHNOLOGIES INC | $871.20万 | 0.63% | 80,000 | 0 | 0.0% | — | 不变 |
| CDXS | CODEXIS INC | $869.29万 | 0.63% | 3,846,411 | 0 | 0.0% | — | 不变 |
| ROG | ROGERS CORP | $818.65万 | 0.59% | 50,000 | 50,000 | — | $818.65万 | 新建仓 |
| FLEX | FLEX LTD | $810.35万 | 0.59% | 50,000 | 50,000 | — | $810.35万 | 新建仓 |
| KNX | KNIGHT-SWIFT TRANSN HLDGS IN | $778.70万 | 0.56% | 100,000 | 100,000 | — | $778.70万 | 新建仓 |
| ASPN | ASPEN AEROGELS INC | $634.00万 | 0.46% | 1,000,000 | 0 | 0.0% | — | 不变 |
| OVV | OVINTIV INC | $526.50万 | 0.38% | 100,000 | 0 | 0.0% | — | 不变 |
| NXE | NEXGEN ENERGY LTD | $469.50万 | 0.34% | 500,000 | 0 | 0.0% | — | 不变 |
| PTEN | PATTERSON-UTI ENERGY INC | $459.00万 | 0.33% | 500,000 | 500,000 | — | $459.00万 | 新建仓 |
| HLIO | HELIOS TECHNOLOGIES INC | $446.25万 | 0.32% | 50,000 | 50,000 | — | $446.25万 | 新建仓 |
| CAMT | CAMTEK LTD | $0 | 0.00% | 0 | -70,000 | -100.0% | -$1,061.27万 | 清仓 |
| EPAC | ENERPAC TOOL GROUP CORP | $0 | 0.00% | 0 | -100,000 | -100.0% | -$364.70万 | 清仓 |