Telemark Asset Management, LLC
BOSTON MA · SEC CIK 0001420816
$10.82亿2026Q1 申报市值
53持仓数
45.9%前十大占比 · 第一大 9.7%
9 / 14新建仓 / 清仓
26Q126Q2
前十大持仓 占组合比例
2026Q1 买入最多 按季末市值估算
HAL 新建仓+$4,678.80万
SLB 新建仓+$3,083.40万
BKR 新建仓+$2,442.00万
CAT 新建仓+$2,125.38万
TXN 新建仓+$1,553.12万
2026Q1 卖出最多 按季末市值估算
MCHP 清仓-$2,230.20万
TWLO 重新持有-$1,887.30万
MDB 清仓-$1,678.76万
EQT 清仓-$1,608.00万
MSFT 清仓-$1,450.86万
2026Q1 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 | $1.05亿 | 9.67% | 600,000 | 0 | 0.0% | — | 不变 |
| CCJ | CAMECO CORP | $9,774.90万 | 9.04% | 900,000 | -100,000 | -10.0% | -$1,086.10万 | 减仓 |
| HAL | HALLIBURTON CO | $4,678.80万 | 4.33% | 1,200,000 | 1,200,000 | — | $4,678.80万 | 新建仓 |
| NOVT | NOVANTA INC | $4,429.12万 | 4.09% | 375,000 | 0 | 0.0% | — | 不变 |
| AMZN | AMAZON COM INC | $4,165.40万 | 3.85% | 200,000 | 0 | 0.0% | — | 不变 |
| HEI | HEICO CORP NEW | $3,838.80万 | 3.55% | 140,000 | 0 | 0.0% | — | 不变 |
| TSM | TAIWAN SEMICONDUCTOR MANUFAC | $3,379.50万 | 3.12% | 100,000 | 0 | 0.0% | — | 不变 |
| SLB | SLB LIMITED | $3,083.40万 | 2.85% | 600,000 | 600,000 | — | $3,083.40万 | 新建仓 |
| PLTR | PALANTIR TECHNOLOGIES INC | $2,925.60万 | 2.70% | 200,000 | 100,000 | 100.0% | $1,462.80万 | 加仓 |
| CLH | CLEAN HARBORS INC | $2,867.30万 | 2.65% | 100,000 | 20,000 | 25.0% | $573.46万 | 加仓 |
| GLW | CORNING INC | $2,719.40万 | 2.51% | 200,000 | 0 | 0.0% | — | 不变 |
| HEI/A | HEICO CORP NEW | $2,638.62万 | 2.44% | 125,000 | 0 | 0.0% | — | 不变 |
| MRNA | MODERNA INC | $2,540.00万 | 2.35% | 500,000 | 0 | 0.0% | — | 重新持有 |
| FNV | FRANCO NEV CORP | $2,470.50万 | 2.28% | 100,000 | 0 | 0.0% | — | 不变 |
| BKR | BAKER HUGHES COMPANY | $2,442.00万 | 2.26% | 400,000 | 400,000 | — | $2,442.00万 | 新建仓 |
| ADI | ANALOG DEVICES INC | $2,226.98万 | 2.06% | 70,000 | -15,000 | -17.6% | -$477.21万 | 减仓 |
| CAT | CATERPILLAR INC | $2,125.38万 | 1.96% | 30,000 | 30,000 | — | $2,125.38万 | 新建仓 |
| TER | TERADYNE INC | $2,075.22万 | 1.92% | 70,000 | 0 | 0.0% | — | 不变 |
| BWXT | BWX TECHNOLOGIES INC | $2,044.90万 | 1.89% | 100,000 | 0 | 0.0% | — | 不变 |
| AMSC | AMERICAN SUPERCONDUCTOR CORP | $2,031.00万 | 1.88% | 600,000 | -19,900 | -3.2% | -$67.36万 | 减仓 |
| ALM | ALMONTY INDS INC | $1,737.60万 | 1.61% | 1,200,000 | -100,000 | -7.7% | -$144.80万 | 减仓 |
| MOD | MODINE MFG CO | $1,733.68万 | 1.60% | 80,000 | -20,000 | -20.0% | -$433.42万 | 减仓 |
| META | META PLATFORMS INC | $1,716.39万 | 1.59% | 30,000 | -10,000 | -25.0% | -$572.13万 | 减仓 |
| DOCN | DIGITALOCEAN HLDGS INC | $1,715.60万 | 1.59% | 200,000 | 0 | 0.0% | — | 不变 |
| WCN | WASTE CONNECTIONS INC | $1,624.40万 | 1.50% | 100,000 | -20,000 | -16.7% | -$324.88万 | 减仓 |
| KOPN | KOPIN CORP | $1,575.00万 | 1.46% | 7,000,000 | 0 | 0.0% | — | 不变 |
| TXN | TEXAS INSTRS INC | $1,553.12万 | 1.44% | 80,000 | 80,000 | — | $1,553.12万 | 新建仓 |
| GOOGL | ALPHABET INC | $1,437.80万 | 1.33% | 50,000 | 0 | 0.0% | — | 不变 |
| AMAT | APPLIED MATLS INC | $1,367.16万 | 1.26% | 40,000 | 0 | 0.0% | — | 不变 |
| ANDG | ANDERSEN GROUP INC | $1,360.00万 | 1.26% | 500,000 | 400,000 | 400.0% | $1,088.00万 | 加仓 |
| ASML | ASML HLDG NV | $1,320.83万 | 1.22% | 10,000 | 0 | 0.0% | — | 不变 |
| TRMB | TRIMBLE INC | $1,304.60万 | 1.21% | 200,000 | -100,000 | -33.3% | -$652.30万 | 减仓 |
| NXT | NEXTPOWER INC | $1,205.50万 | 1.11% | 100,000 | 100,000 | — | $1,205.50万 | 新建仓 |
| GRMN | GARMIN LTD | $1,160.05万 | 1.07% | 50,000 | 0 | 0.0% | — | 不变 |
| KARO | KAROOOOO LTD | $1,072.31万 | 0.99% | 215,150 | -10,000 | -4.4% | -$49.84万 | 减仓 |
| LRCX | LAM RESEARCH CORP | $1,068.30万 | 0.99% | 50,000 | 0 | 0.0% | — | 不变 |
| SHOP | SHOPIFY INC | $1,067.58万 | 0.99% | 90,000 | -40,000 | -30.8% | -$474.48万 | 减仓 |
| CAMT | CAMTEK LTD | $1,061.27万 | 0.98% | 70,000 | 0 | 0.0% | — | 不变 |
| BV | BRIGHTVIEW HLDGS INC | $1,002.15万 | 0.93% | 850,000 | 200,000 | 30.8% | $235.80万 | 加仓 |
| ORA | ORMAT TECHNOLOGIES INC | $895.36万 | 0.83% | 80,000 | 0 | 0.0% | — | 不变 |
| ALNT | ALLIENT INC | $886.35万 | 0.82% | 150,000 | 0 | 0.0% | — | 不变 |
| AXON | AXON ENTERPRISE INC | $849.38万 | 0.79% | 20,000 | 0 | 0.0% | — | 不变 |
| APP | APPLOVIN CORP | $796.00万 | 0.74% | 20,000 | 0 | 0.0% | — | 不变 |
| HLMN | HILLMAN SOLUTIONS CORP | $790.40万 | 0.73% | 950,000 | 0 | 0.0% | — | 不变 |
| QBTS | D-WAVE QUANTUM INC | $721.50万 | 0.67% | 500,000 | 500,000 | — | $721.50万 | 新建仓 |
| — | BIODESIX INC | $710.24万 | 0.66% | 489,824 | 162,000 | 49.4% | $234.90万 | 加仓 |
| TWLO | TWILIO INC | $629.10万 | 0.58% | 50,000 | -150,000 | -75.0% | -$1,887.30万 | 重新持有 |
| CDXS | CODEXIS INC | $626.97万 | 0.58% | 3,846,411 | 0 | 0.0% | — | 不变 |
| OVV | OVINTIV INC | $593.60万 | 0.55% | 100,000 | 100,000 | — | $593.60万 | 新建仓 |
| NXE | NEXGEN ENERGY LTD | $580.00万 | 0.54% | 500,000 | 500,000 | — | $580.00万 | 新建仓 |
| LPTH | LIGHTPATH TECHNOLOGIES INC | $386.15万 | 0.36% | 385,000 | 0 | 0.0% | — | 不变 |
| EPAC | ENERPAC TOOL GROUP CORP | $364.70万 | 0.34% | 100,000 | 0 | 0.0% | — | 不变 |
| ASPN | ASPEN AEROGELS INC | $342.00万 | 0.32% | 1,000,000 | 0 | 0.0% | — | 不变 |
| MCHP | MICROCHIP TECHNOLOGY INC. | $0 | 0.00% | 0 | -350,000 | -100.0% | -$2,230.20万 | 清仓 |
| MDB | MONGODB INC | $0 | 0.00% | 0 | -40,000 | -100.0% | -$1,678.76万 | 清仓 |
| EQT | EQT CORP | $0 | 0.00% | 0 | -300,000 | -100.0% | -$1,608.00万 | 清仓 |
| MSFT | MICROSOFT CORP | $0 | 0.00% | 0 | -30,000 | -100.0% | -$1,450.86万 | 清仓 |
| FSLR | FIRST SOLAR INC | $0 | 0.00% | 0 | -50,000 | -100.0% | -$1,306.15万 | 清仓 |
| WGS | GENEDX HOLDINGS CORP | $0 | 0.00% | 0 | -100,000 | -100.0% | -$1,300.60万 | 清仓 |
| SHLS | SHOALS TECHNOLOGIES GROUP IN | $0 | 0.00% | 0 | -1,500,000 | -100.0% | -$1,275.00万 | 清仓 |
| MIR | MIRION TECHNOLOGIES INC | $0 | 0.00% | 0 | -500,000 | -100.0% | -$1,171.00万 | 清仓 |
| RRC | RANGE RES CORP | $0 | 0.00% | 0 | -300,000 | -100.0% | -$1,057.80万 | 清仓 |
| CLBT | CELLEBRITE DI LTD | $0 | 0.00% | 0 | -400,000 | -100.0% | -$721.20万 | 清仓 |
| BETA | BETA TECHNOLOGIES INC | $0 | 0.00% | 0 | -200,000 | -100.0% | -$564.20万 | 清仓 |
| ARM | ARM HOLDINGS PLC | $0 | 0.00% | 0 | -50,000 | -100.0% | -$546.55万 | 清仓 |
| ASPI | ASP ISOTOPES INC | $0 | 0.00% | 0 | -825,000 | -100.0% | -$441.38万 | 清仓 |
| RIVN | RIVIAN AUTOMOTIVE INC | $0 | 0.00% | 0 | -200,000 | -100.0% | -$394.20万 | 清仓 |