Totem Point Management, LLC
13F Reported Value
ⓘ$163.5M
Holdings
18
Latest Filing
2026-06-30
Filing Quarter
Q2 2026
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 (85.3% 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
StableSector Allocation
AUM History
Top Equity Holdings by Value
Quarterly Activity — Q2 2026
Click any card to unlockTop Holdings
- —
Quality
$40.0M180,953 sh - $15.6M32,684 sh
- 79.4#38
Quality
$14.7M33,914 sh - 85.9
Quality
$13.6M67,858 sh - 79.8
Quality
$12.7M21,892 sh - 77.3
Quality
$10.7M22,032 sh - 86.2
Quality
$9.0M7,800 sh - 48.7
Quality
$8.2M53,873 sh - —
Quality
$7.8M588,923 sh - 76.5
Quality
$7.8M26,039 sh
| Company | Quality | Value | Shares |
|---|---|---|---|
 Cerebras Systems Inc.$CBRS | — | $40.0M | 180,953 |
 TAIWAN SEMICONDUCTOR MANUFACTURING CO LTD$TSM | — | $15.6M | 32,684 |
 LAM RESEARCH CORP$LRCX | 79.4#38 | $14.7M | 33,914 |
 NVIDIA CORP$NVDA | 85.9 | $13.6M | 67,858 |
 ADVANCED MICRO DEVICES INC$AMD | 79.8 | $12.7M | 21,892 |
 TERADYNE, INC$TER | 77.3 | $10.7M | 22,032 |
 MICRON TECHNOLOGY INC$MU | 86.2 | $9.0M | 7,800 |
 LATTICE SEMICONDUCTOR CORP$LSCC | 48.7 | $8.2M | 53,873 |
 NOKIA CORP$NOK | — | $7.8M | 588,923 |
 Marvell Technology, Inc.$MRVL | 76.5 | $7.8M | 26,039 |
Unlock AI quality scores for every holding
32-signal composite ranking on each of Totem Point Management, LLC's 18 positions.
Showing top 10 of 18 holdings.
Sector Allocation
Technology
$139.4M
Industrials
$14.7M
Financials
$7.7M
Communication Services
$1.7M
Full Holdings — Totem Point Management, LLC (Q2 2026)
All 18 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 | $CBRS | Cerebras Systems Inc. | $40.0M | 24.5% | NEW | — |
| 2 | $TSM | TAIWAN SEMICONDUCTOR MANUFACTURING CO LTD | $15.6M | 9.6% | +51% | — |
| 3 | $LRCX | LAM RESEARCH CORP | $14.7M | 9.0% | +81% | 79.4 |
| 4 | $NVDA | NVIDIA CORP | $13.6M | 8.3% | -11% | 85.9 |
| 5 | $AMD | ADVANCED MICRO DEVICES INC | $12.7M | 7.8% | -48% | 79.8 |
| 6 | $TER | TERADYNE, INC | $10.7M | 6.5% | +7% | 77.3 |
| 7 | $MU | MICRON TECHNOLOGY INC | $9.0M | 5.5% | +253% | 86.2 |
| 8 | $LSCC | LATTICE SEMICONDUCTOR CORP | $8.2M | 5.0% | +54% | 48.7 |
| 9 | $NOK | NOKIA CORP | $7.8M | 4.8% | NEW | — |
| 10 | $MRVL | Marvell Technology, Inc. | $7.8M | 4.8% | -42% | 76.5 |
| 11 |  $SPGI | S&P Global Inc. | $7.7M | 4.7% | +62% | 76.1 |
| 12 |  $GEV | GE Vernova Inc. | $4.4M | 2.7% | +423% | 81.1 |
| 13 |  $AMKR | AMKOR TECHNOLOGY, INC. | $3.1M | 1.9% | NEW | 57.5 |
| 14 |  $ON | ON SEMICONDUCTOR CORP | $2.6M | 1.6% | -79% | 55 |
| 15 |  $WDC | WESTERN DIGITAL CORP | $1.9M | 1.2% | NEW | 80.7 |
| 16 |  $SPOT | Spotify Technology S.A. | $1.7M | 1.1% | -70% | — |
| 17 |  $BE | Bloom Energy Corp | $1.1M | 0.7% | NEW | 66.2 |
| 18 |  $TTWO | TAKE TWO INTERACTIVE SOFTWARE INC | $782,687 | 0.5% | -87% | 55.6 |
New Positions (5)
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