Totem Point Management
Latest statistics and disclosures from Totem Point Management's latest quarterly 13F-HR filing:
- Top 5 stock holdings are CBRS, TSM, LRCX, NVDA, AMD, and represent 59.09% of Totem Point Management's stock portfolio.
- Added to shares of these 10 stocks: CBRS (+$40M), NOK (+$7.8M), LRCX (+$6.6M), MU (+$6.5M), TSM (+$5.3M), GEV, AMKR, SPGI, LSCC, WDC.
- Started 5 new stock positions in WDC, BE, CBRS, NOK, AMKR.
- Reduced shares in these 10 stocks: AMD (-$12M), ON (-$10M), MRVL (-$5.6M), TTWO (-$5.1M), SPOT, HPE, , NVDA, FWONK, .
- Sold out of its positions in CME, HPE, FWONK, NBIS.
- Totem Point Management was a net buyer of stock by $38M.
- Totem Point Management has $164M in assets under management (AUM), dropping by 108.57%.
- Central Index Key (CIK): 0001759364
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Portfolio Holdings for Totem Point Management
Totem Point Management holds 18 positions in its portfolio as reported in the June 2026 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price | |
|---|---|---|---|---|---|---|
| Cerebras Systems Com Cl A (CBRS) | 24.5 | $40M | NEW | 181k | 221.00 |
|
| Taiwan Semiconductor Manufac Sponsored Ads (TSM) | 9.5 | $16M | +50% | 33k | 477.57 |
|
| Lam Research Corp Com New (LRCX) | 9.0 | $15M | +80% | 34k | 433.33 |
|
| NVIDIA Corporation (NVDA) | 8.3 | $14M | -11% | 68k | 200.09 |
|
| Advanced Micro Devices (AMD) | 7.8 | $13M | -48% | 22k | 580.91 |
|
| Teradyne (TER) | 6.5 | $11M | +7% | 22k | 483.84 |
|
| Micron Technology (MU) | 5.5 | $9.0M | +253% | 7.8k | 1154.29 |
|
| Lattice Semiconductor (LSCC) | 5.0 | $8.2M | +53% | 54k | 152.96 |
|
| Nokia Corp Sponsored Adr (NOK) | 4.8 | $7.8M | NEW | 589k | 13.28 |
|
| Marvell Technology (MRVL) | 4.7 | $7.8M | -41% | 26k | 297.89 |
|
| S&p Global (SPGI) | 4.7 | $7.7M | +61% | 19k | 407.26 |
|
| Ge Vernova (GEV) | 2.7 | $4.4M | +423% | 3.7k | 1174.86 |
|
| Amkor Technology (AMKR) | 1.9 | $3.1M | NEW | 36k | 86.23 |
|
| ON Semiconductor (ON) | 1.6 | $2.6M | -79% | 28k | 94.54 |
|
| Western Digital (WDC) | 1.2 | $1.9M | NEW | 3.1k | 638.72 |
|
| Spotify Technology S A SHS (SPOT) | 1.1 | $1.7M | -70% | 3.7k | 459.13 |
|
| Bloom Energy Corp Com Cl A (BE) | 0.7 | $1.1M | NEW | 3.6k | 302.70 |
|
| Take-Two Interactive Software (TTWO) | 0.5 | $783k | -86% | 3.1k | 249.98 |
|
Past Filings by Totem Point Management
SEC 13F filings are viewable for Totem Point Management going back to 2018
- Totem Point Management 2026 Q2 filed Aug. 14, 2026
- Totem Point Management 2026 Q1 filed May 15, 2026
- Totem Point Management 2025 Q4 filed Feb. 17, 2026
- Totem Point Management 2025 Q3 filed Nov. 14, 2025
- Totem Point Management 2025 Q2 filed Aug. 14, 2025
- Totem Point Management 2025 Q1 filed May 15, 2025
- Totem Point Management 2024 Q4 filed Feb. 14, 2025
- Totem Point Management 2024 Q3 filed Nov. 14, 2024
- Totem Point Management 2024 Q2 filed Aug. 14, 2024
- Totem Point Management 2024 Q1 filed May 15, 2024
- Totem Point Management 2023 Q4 filed Feb. 14, 2024
- Totem Point Management 2023 Q3 filed Nov. 14, 2023
- Totem Point Management 2023 Q2 filed Aug. 14, 2023
- Totem Point Management 2023 Q1 filed May 15, 2023
- Totem Point Management 2022 Q4 filed Feb. 14, 2023
- Totem Point Management 2022 Q3 filed Nov. 14, 2022