Totem Point Management, LLC
CIK 1759364 · View on SEC EDGAR ↗
- Portfolio value
- $163.5M
- Positions
- 18
- As of
- June 30, 2026
Portfolio value QoQ: +108.6% 13F does not disclose cash
- Top 10 holdings weight
- 85.69%
- Top 25 holdings weight
- 100.00%
- Positions above 1%
- 16
- Effective number of positions
- 9.2
Based on 13F long-equity holdings only (cash, bonds, shorts not disclosed)
Turnover Q2 2026: 36.64% Est. buys $82,336,319 · sells $44,305,615
Median holding: 2.0 quarters Tracked Q4 2024–Q2 2026 · 45.0% still held
- New positions
- 5
- Increased
- 7
- Decreased
- 6
- Closed
- 4
On this page
- Performance vs S&P How this manager's 13F portfolio performed against the S&P 500.
- Sector breakdown How the portfolio splits across market sectors.
- Portfolio Every stock this institution reports holding, from its latest 13F.
- Biggest new bets Brand-new positions opened in the latest quarter.
- Top moves The biggest position increases and decreases this quarter.
- Exited positions Positions the manager fully sold out of last quarter.
Performance vs S&P 500
Annualized: +60.9% · S&P 500: +18.0%
Approximates a buy-and-hold portfolio built from quarterly SEC 13F snapshots. Excludes cash, short positions, options/derivatives, and non-13(f) securities — reflects the disclosed long-equity book only, not total fund AUM. SEC filing lag is up to 45 days; this is not a real-time-copyable timing.
Priceable coverage: 100.0% · Options excluded: 0.0%
Sector breakdown
Full portfolio 18 positions
| Type | Streak | 8Q trend | |||||
|---|---|---|---|---|---|---|---|
| Unknown issuer (CUSIP: 15675D103) | $39,990,613 | 24.46% | 180,953 | Up ×1 | |||
| TSM Taiwan Semiconductor Manufacturing Company Ltd. | $15,608,898 | 9.55% | 32,684 | $8,281,804 | Up ×1 | ||
| LRCX Lam Research Corporation - Common Stock | $14,695,954 | 8.99% | 33,914 | $10,690,470 | Up ×1 | ||
| NVDA NVIDIA Corporation - Common Stock | $13,577,707 | 8.31% | 67,858 | $207,505 | Down ×1 | ||
| AMD Advanced Micro Devices, Inc. - Common Stock | $12,717,282 | 7.78% | 21,892 | $4,125,213 | Down ×1 | ||
| TER Teradyne, Inc. - Common Stock | $10,659,963 | 6.52% | 22,032 | $4,562,670 | Up ×1 | ||
| MU Micron Technology, Inc. - Common Stock | $9,003,462 | 5.51% | 7,800 | $8,257,511 | Up ×1 | ||
| LSCC Lattice Semiconductor Corporation - Common Stock | $8,240,414 | 5.04% | 53,873 | $4,990,475 | Up ×1 | ||
| NOK Nokia Corporation Sponsored American Depositary Shares | $7,820,897 | 4.78% | 588,923 | Up ×1 | |||
| MRVL Marvell Technology, Inc. - Common Stock | $7,756,758 | 4.75% | 26,039 | $3,324,568 | Down ×1 | ||
| SPGI S&P Global Inc. Common Stock | $7,700,879 | 4.71% | 18,909 | $2,732,057 | Up ×1 | ||
| GEV GE Vernova Inc. Common Stock | $4,393,976 | 2.69% | 3,740 | $3,769,852 | Up ×1 | ||
| AMKR Amkor Technology, Inc. - Common Stock | $3,121,095 | 1.91% | 36,195 | Up ×1 | |||
| ON ON Semiconductor Corporation - Common Stock | $2,642,866 | 1.62% | 27,955 | $-5,758,873 | Down ×1 | ||
| WDC Western Digital Corporation - Common Stock | $1,949,373 | 1.19% | 3,052 | Up ×1 | |||
| SPOT Spotify Technology S.A. Ordinary Shares | $1,719,901 | 1.05% | 3,746 | $-4,378,327 | Down ×2 | ||
| BE Bloom Energy Corporation Class A Common Stock | $1,085,180 | 0.66% | 3,585 | Up ×1 | |||
| TTWO Take-Two Interactive Software, Inc. - Common Stock | $782,687 | 0.48% | 3,131 | $-3,863,303 | Down ×3 | ||
| No matches | |||||||
Biggest new bets
New positions opened this quarter, largest first.
Top movers (QoQ)
| Security | Action | Shares Δ | Value Δ |
|---|---|---|---|
| LRCX | Bought more | +15K | +$10.7M |
| TSM | Bought more | +11K | +$8.3M |
| ON | Trimmed | -108K | -$5.8M |
| LSCC | Bought more | +19K | +$5.0M |
| TER | Bought more | +1K | +$4.6M |
| SPOT | Trimmed | -9K | -$4.4M |
| AMD | Trimmed | -20K | +$4.1M |
| MRVL | Trimmed | -19K | +$3.3M |
| SPGI | Bought more | +7K | +$2.7M |
| NVDA | Trimmed | -9K | +$208K |
3 positions hidden (data completeness check)
Exited positions
Includes corporate events (mergers, delistings) — not all exits are sells
Closed positions reflect 13F reporting changes; for index managers these are often mechanical (delisting, M&A, index rebalancing), not active decisions.
| Security | Quarter | Shares before | Value before | Price since exit |
|---|---|---|---|---|
| RBLX | Dec. 31, 2025 | 61,766 | $8,555,826 | -53.3% |
| BILL | March 31, 2026 | 155,100 | $8,459,154 | 23.9% |
| SE | Dec. 31, 2025 | 43,978 | $7,860,188 | -7.9% |
| MRVL | March 31, 2025 | 58,052 | $6,411,843 | 295.1% |
| MMYT | Dec. 31, 2025 | 46,989 | $4,398,170 | -23.3% |
| SNDK | Dec. 31, 2025 | 37,835 | $4,245,087 | 561.9% |
| BKNG | March 31, 2026 | 784 | $4,198,579 | 26.3% |
| PEGA | March 31, 2025 | 40,252 | $3,751,486 | -3.3% |
| TSLA | March 31, 2025 | 7,612 | $3,074,030 | 33.2% |
| AMD | Dec. 31, 2025 | 17,019 | $2,753,504 | 117.6% |
| ADI | March 31, 2025 | 12,847 | $2,729,474 | 85.2% |
| NOW | March 31, 2025 | 2,481 | $2,630,158 | -18.6% |
| HPE | June 30, 2026 | 106,124 | $2,526,812 | 17.1% |
| CME | June 30, 2026 | 7,503 | $2,216,011 | 21.9% |
| GRMN | June 30, 2025 | 10,073 | $2,187,150 | 40.9% |
| MCO | March 31, 2026 | 3,953 | $2,019,390 | 14.5% |
| APP | March 31, 2026 | 2,457 | $1,655,576 | -20.5% |
| DDOG | Sept. 30, 2025 | 12,054 | $1,619,214 | 63.4% |
| CHTR | June 30, 2025 | 3,905 | $1,439,110 | -62.6% |
| AVGO | March 31, 2026 | 4,143 | $1,433,892 | 17.7% |
| RDDT | March 31, 2025 | 7,786 | $1,272,544 | 41.4% |
| FWONK | June 30, 2026 | 9,179 | $780,399 | 9.9% |
| TEAM | June 30, 2025 | 2,575 | $546,441 | -13.5% |
| NBIS | June 30, 2026 | 2,819 | $292,499 | -21.8% |