Totem Point Management, LLC
13F Reported Value
ⓘ$78.4M
Holdings
17
Latest Filing
2026-03-31
Filing Quarter
Q1 2026
Portfolio Overview
Totem Point Management, LLC disclosed 17 positions worth $78.4M in its Form 13F-HR for Q1 2026, led by $NVDA (NVIDIA CORP) at 17.1% of the equity portfolio, followed by $AMD and $ON. During the quarter the fund opened 8 new positions and exited 5 — including a new stake in $AMD and a full exit from $BILL. The portfolio is most concentrated in Technology (73.7% of disclosed assets). All figures are sourced directly from Totem Point Management, LLC’s Form 13F-HR filing with the SEC under CIK 1759364.
AI Fund Analysis
DiversifyingSector Allocation
AUM History
Top Equity Holdings by Value
Quarterly Activity — Q1 2026
Click any card to unlockTop Holdings
- 90.2#1
Quality
$13.4M76,664 sh - 78.8#64
Quality
$8.6M42,236 sh - 42.4#1,850
Quality
$8.4M135,687 sh - $7.3M21,681 sh
- —
Quality
$6.1M12,576 sh - 74.6
Quality
$6.1M20,567 sh - 79.4
Quality
$5.0M11,682 sh - 47.2
Quality
$4.6M23,524 sh - 77.3
Quality
$4.4M44,747 sh - 82.4
Quality
$4.0M18,747 sh
| Company | Quality | Value | Shares |
|---|---|---|---|
 NVIDIA CORP$NVDA | 90.2#1 | $13.4M | 76,664 |
 ADVANCED MICRO DEVICES INC$AMD | 78.8#64 | $8.6M | 42,236 |
 ON SEMICONDUCTOR CORP$ON | 42.4#1,850 | $8.4M | 135,687 |
 TAIWAN SEMICONDUCTOR MANUFACTURING CO LTD$TSM | — | $7.3M | 21,681 |
 Spotify Technology S.A.$SPOT | — | $6.1M | 12,576 |
 TERADYNE, INC$TER | 74.6 | $6.1M | 20,567 |
 S&P Global Inc.$SPGI | 79.4 | $5.0M | 11,682 |
 TAKE TWO INTERACTIVE SOFTWARE INC$TTWO | 47.2 | $4.6M | 23,524 |
 Marvell Technology, Inc.$MRVL | 77.3 | $4.4M | 44,747 |
 LAM RESEARCH CORP$LRCX | 82.4 | $4.0M | 18,747 |
Unlock AI quality scores for every holding
32-signal composite ranking on each of Totem Point Management, LLC's 17 positions.
Showing top 10 of 17 holdings.
Sector Allocation
Technology
$57.8M
Financials
$7.2M
Communication Services
$6.9M
Industrials
$6.5M
Full Holdings — Totem Point Management, LLC (Q1 2026)
All 17 disclosed positions from the latest Form 13F-HR, with quarter-over-quarter share changes and 13F Pro quality scores. Sourced from SEC EDGAR.
| # | Ticker | Company | Value | Weight | QoQ | Quality |
|---|---|---|---|---|---|---|
| 1 | $NVDA | NVIDIA CORP | $13.4M | 17.1% | +38% | 90.2 |
| 2 | $AMD | ADVANCED MICRO DEVICES INC | $8.6M | 11.0% | NEW | 78.8 |
| 3 | $ON | ON SEMICONDUCTOR CORP | $8.4M | 10.7% | +10% | 42.4 |
| 4 | $TSM | TAIWAN SEMICONDUCTOR MANUFACTURING CO LTD | $7.3M | 9.3% | -43% | — |
| 5 | $SPOT | Spotify Technology S.A. | $6.1M | 7.8% | -38% | — |
| 6 | $TER | TERADYNE, INC | $6.1M | 7.8% | NEW | 74.6 |
| 7 | $SPGI | S&P Global Inc. | $5.0M | 6.3% | -48% | 79.4 |
| 8 | $TTWO | TAKE TWO INTERACTIVE SOFTWARE INC | $4.6M | 5.9% | -40% | 47.2 |
| 9 | $MRVL | Marvell Technology, Inc. | $4.4M | 5.7% | NEW | 77.3 |
| 10 | $LRCX | LAM RESEARCH CORP | $4.0M | 5.1% | NEW | 82.4 |
| 11 |  $LSCC | LATTICE SEMICONDUCTOR CORP | $3.2M | 4.2% | NEW | 39.2 |
| 12 |  $HPE | Hewlett Packard Enterprise Co | $2.5M | 3.2% | -74% | 52.5 |
| 13 |  $CME | CME GROUP INC. | $2.2M | 2.8% | NEW | 74.5 |
| 14 |  $FWONA | Liberty Media Corp | $780,399 | 1.0% | +59% | 51 |
| 15 |  $MU | MICRON TECHNOLOGY INC | $745,951 | 0.9% | -94% | 88.4 |
| 16 |  $GEV | GE Vernova Inc. | $624,124 | 0.8% | NEW | 70.1 |
| 17 |  $NBIS | Nebius Group N.V. | $292,499 | 0.4% | NEW | — |
New Positions (8)
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