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TELEMARK ASSET MANAGEMENT, LLC 13F portfolio summary

TELEMARK ASSET MANAGEMENT, LLC of TELEMARK ASSET MANAGEMENT, LLC has 53 current stock holdings with a reported portfolio value of $1.08B. The portfolio 1 year return is +31.63%. Top holdings include BV (0.00%), NVDA (9.76%), CCJ (9.12%), HAL (4.37%), NOVT (4.13%).

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TELEMARK ASSET MANAGEMENT, LLC

TELEMARK ASSET MANAGEMENT, LLC
Latest filing: 2026-03-31

TELEMARK ASSET MANAGEMENT, LLC runs TELEMARK ASSET MANAGEMENT, LLC and currently holds 53 stock positions, which is fewer than the average of 229 among the investors we track. The portfolio is valued at approximately $1.08B. Their top 5 holdings are various securities, which collectively represent 0.0% of the portfolio's total weight. TELEMARK ASSET MANAGEMENT, LLC ranks #378 out of 1000 investors tracked based on their composite Alpha Score. Over the past year, TELEMARK ASSET MANAGEMENT, LLC's portfolio at TELEMARK ASSET MANAGEMENT, LLC has delivered returns of +31.63%. Their 3-year annualized return is +81.10%. Looking at the 5-year horizon, TELEMARK ASSET MANAGEMENT, LLC has achieved +79.70% annualized returns at TELEMARK ASSET MANAGEMENT, LLC.

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Top 5 Holdings
No holdings data available
Portfolio Returns
1 Year
+31.63%
#333/1000
3 Year
+81.10%
#352/1000
5 Year
+79.70%
#405/1000

Portfolio Value

$1.08B

Alpha Score

63.0

#378 of 1000

Holdings

53

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0 stock holdings

HoldingWeightAvg BuyCurrentReturnQuarter Change