Totem Point Management, LLC
Sector Allocation
- Technology91.5%$149.7M
- Financials4.7%$7.7M
- Industrials2.7%$4.4M
- Communication Services1.1%$1.7M
AUM History
13fpro.ai/research/fund/totem-point-management-llc-1759364
Conviction and streaks
Stable · top 10 = 85.7%From the fund's last 12 quarters of 13F filings: positions held longest at size, and names it added to or trimmed several quarters running.
Largest positions — Q2 2026
CBRS
$40.0MTSM
$15.6MLRCX
$14.7MNVDA
$13.6MAMD
$12.7MTER
$10.7MMU
$9.0MLSCC
$8.2MNOK
$7.8MMRVL
$7.8MSPGI
$7.7MGEV
$4.4MAMKR
$3.1MON
$2.6MWDC
$1.9MSPOT
$1.7MBE
$1.1MTTWO
$783K
Top 20 stock positions. Options are left out: 13F reports them at the underlying's value.
13fpro.ai/research/fund/totem-point-management-llc-1759364
Totem Point Management, LLC 13F holdings — Q2 2026
$163.5M portfolio (+108.6% QoQ) · 18 holdings · Q2 2026 13F · top 10 are 86% of the stock portfolio
$40.0M
24.5% of stocks
NewThis quarter—Since Q-endNew this quarterHeldAIQuality—Est. buy—$15.6M
9.6% of stocks
+51%This quarter—Since Q-end—HeldAIQuality—Est. buy—$14.7M
9.0% of stocks
+81%This quarter—Since Q-end—HeldAIQuality81.7#17Est. buy—$13.6M
8.3% of stocks
-11%This quarter—Since Q-end—HeldAIQuality86.0#3Est. buy—$12.7M
7.8% of stocks
-48%This quarter—Since Q-end—HeldAIQuality79.8#31Est. buy—$10.7M
6.5% of stocks
+7%This quarter—Since Q-end—Held$9.0M
5.5% of stocks
+253%This quarter—Since Q-end—Held$8.2M
5.0% of stocks
+54%This quarter—Since Q-end—Held$7.8M
4.8% of stocks
NewThis quarter—Since Q-endNew this quarterHeldAIQuality—Est. buy—$7.8M
4.8% of stocks
-42%This quarter—Since Q-end—Held
| # | Company | Value | Weight | This quarter | Since Q-end | Held | AI quality | Est. buy | |
|---|---|---|---|---|---|---|---|---|---|
| 1 | $40.0M | 24.5% | New | — | New this quarter | — | — | ||
| 2 | $15.6M | 9.6% | +51% | — | — | — | — | ||
| 3 | $14.7M | 9.0% | +81% | — | — | 81.7#17 | — | ||
| 4 | $13.6M | 8.3% | -11% | — | — | 86.0#3 | — | ||
| 5 | $12.7M | 7.8% | -48% | — | — | 79.8#31 | — | ||
| 6 | $10.7M | 6.5% | +7% | — | — | AI quality score is Pro: unlock with a free trial | — | ||
| 7 | $9.0M | 5.5% | +253% | — | — | AI quality score is Pro: unlock with a free trial | — | ||
| 8 | $8.2M | 5.0% | +54% | — | — | AI quality score is Pro: unlock with a free trial | — | ||
| 9 | $7.8M | 4.8% | New | — | New this quarter | — | — | ||
| 10 | $7.8M | 4.8% | -42% | — | — | AI quality score is Pro: unlock with a free trial | — |
All holdings — Totem Point Management, LLC (Q2 2026)
18 disclosed positions from the Form 13F-HR on SEC EDGAR, with quarter-over-quarter share changes. Largest by value first; the ten above are not repeated.
| # | Company | Held | Source | |||||||
|---|---|---|---|---|---|---|---|---|---|---|
| 11 | S&P Global Inc. | Financials | $7.7M | 4.7% | 19K | +62% | — | AI quality score is Pro: unlock with a free trial | 13F | |
| 12 | GE Vernova Inc. | Industrials | $4.4M | 2.7% | 3,740 | +423% | — | AI quality score is Pro: unlock with a free trial | 13F | |
| 13 | AMKOR TECHNOLOGY, INC. | Technology | $3.1M | 1.9% | 36K | New | — | AI quality score is Pro: unlock with a free trial | 13F | |
| 14 | ON SEMICONDUCTOR CORP | Technology | $2.6M | 1.6% | 28K | -79% | — | AI quality score is Pro: unlock with a free trial | 13F | |
| 15 | WESTERN DIGITAL CORP | Technology | $1.9M | 1.2% | 3,052 | New | — | AI quality score is Pro: unlock with a free trial | 13F | |
| 16 | Spotify Technology S.A. | Communication Services | $1.7M | 1.1% | 3,746 | -70% | — | — | 13F | |
| 17 | Bloom Energy Corp | Technology | $1.1M | 0.7% | 3,585 | New | — | AI quality score is Pro: unlock with a free trial | 13F | |
| 18 | TAKE TWO INTERACTIVE SOFTWARE INC | Technology | $783K | 0.5% | 3,131 | -87% | — | AI quality score is Pro: unlock with a free trial | 13F |
What changed in Q2 2026
Against the previous quarter's 13F: 5 new, 7 added to, 6 trimmed, 4 sold out. Share-count changes; largest moves by dollar size first.
New positions (5)
Added to (7)
now $14.7M
now $9.0M
now $15.6M
now $4.4M
now $7.7M
now $8.2M
+1 more in the Excel export
Trimmed (6)
Holdings by quarter
Every 13F Totem Point Management, LLC has filed, 30 earlier quarters. Pick one to see what it held then.
Portfolio Overview
Totem Point Management, LLC disclosed 18 positions worth $163.5M in its Form 13F-HR for Q2 2026, led by $CBRS (Cerebras Systems Inc.) at 24.5% of the equity portfolio, followed by $TSM and $LRCX. During the quarter the fund opened 5 new positions and exited 4 — including a new stake in $CBRS and a full exit from $HPE. The portfolio is most concentrated in Technology (91.5% of disclosed assets). All figures are sourced directly from Totem Point Management, LLC’s Form 13F-HR filing with the SEC under CIK 1759364.
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13F Pro is an AI hedge fund tracker and stock research platform. For Totem Point Management, LLC (SEC CIK: 1759364), the platform ingests every quarterly Form 13F filing and applies AI-powered analysis on top — 10 specialized AI analysts (value, growth, momentum, macro, activist, and more) debate the fund's top positions and publish AI-generated analysis with cited SEC sources.
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