Totem Point Management, LLC: 13F holdings, Q2 2026
Hedge fund · SEC EDGAR filings (CIK 1759364) · Explore on the interactive board
Totem Point Management, LLC disclosed 18 US equity positions worth $163.5m in its Q2 2026 13F filing (holdings as of June 30, 2026, filed August 14, 2026). Its largest position is CBRS at 24.5% of the reported book, followed by TSM, LRCX. The top ten holdings are 85.7% of the book, and the portfolio behaves like about 9 equal-weight positions. Versus the prior filing it opened 5 new positions, added to 7, reduced 6 and exited 4. Note: this manager's most recent filing is 3934 quarters behind the newest quarter on file, so these figures are history rather than current positioning.
What does Totem Point Management, LLC own? Top holdings as of June 30, 2026
Change is measured in shares against the previous filing (Q1 2026), so price moves do not read as decisions. This quarter: 5 new, 7 added, 6 reduced, 4 exited.
| # | Stock | Sector | Weight | Value | Shares | Δ shares | Action |
|---|---|---|---|---|---|---|---|
| 1 | CBRS CEREBRAS SYSTEMS INC | Technology | 24.5% | $40.0m | 180,953 | – | new |
| 2 | TSM TAIWAN SEMICONDUCTOR MANUFAC | Technology | 9.5% | $15.6m | 32,684 | 51% | added |
| 3 | LRCX LAM RESEARCH CORP | Technology | 9.0% | $14.7m | 33,914 | 81% | added |
| 4 | NVDA NVIDIA CORPORATION | Technology | 8.3% | $13.6m | 67,858 | -11% | reduced |
| 5 | AMD ADVANCED MICRO DEVICES INC | Technology | 7.8% | $12.7m | 21,892 | -48% | reduced |
| 6 | TER TERADYNE INC | Technology | 6.5% | $10.7m | 22,032 | 7% | added |
| 7 | MU MICRON TECHNOLOGY INC | Technology | 5.5% | $9.0m | 7,800 | 253% | added |
| 8 | LSCC LATTICE SEMICONDUCTOR CORP | Technology | 5.0% | $8.2m | 53,873 | 54% | added |
| 9 | NOK NOKIA CORP | Technology | 4.8% | $7.8m | 588,923 | – | new |
| 10 | MRVL MARVELL TECHNOLOGY INC | Technology | 4.7% | $7.8m | 26,039 | -42% | reduced |
| 11 | SPGI S&P GLOBAL INC | Financial Services | 4.7% | $7.7m | 18,909 | 62% | added |
| 12 | GEV GE VERNOVA INC | Industrials | 2.7% | $4.4m | 3,740 | 423% | added |
| 13 | AMKR AMKOR TECHNOLOGY INC | Technology | 1.9% | $3.1m | 36,195 | – | new |
| 14 | ON ON SEMICONDUCTOR CORP | Technology | 1.6% | $2.6m | 27,955 | -79% | reduced |
| 15 | WDC WESTERN DIGITAL CORP | Technology | 1.2% | $1.9m | 3,052 | – | new |
| 16 | SPOT SPOTIFY TECHNOLOGY S A | Communication Services | 1.1% | $1.7m | 3,746 | -70% | reduced |
| 17 | BE BLOOM ENERGY CORP | Industrials | 0.7% | $1.1m | 3,585 | – | new |
| 18 | TTWO TAKE-TWO INTERACTIVE SOFTWAR | Communication Services | 0.5% | $782.7k | 3,131 | -87% | reduced |
What did Totem Point Management, LLC sell? Positions exited since the previous filing
| Stock | Prior weight | Prior value |
|---|---|---|
| HPE HEWLETT PACKARD ENTERPRISE C | 43.4% | $2.5m |
| CME CME GROUP INC | 38.1% | $2.2m |
| LLYVK LIBERTY MEDIA CORP DEL | 13.4% | $780.4k |
| NBIS NEBIUS GROUP N.V. | 5.0% | $292.5k |
Sector mix
| Sector | Weight |
|---|---|
| Technology | 90.4% |
| Financial Services | 4.7% |
| Industrials | 3.4% |
| Communication Services | 1.5% |
Sectors cover positions whose ticker resolved to a sector; the remainder is unclassified, not cash.
Filing history
How concentrated is Totem Point Management, LLC's portfolio?
Across every quarter Totem Point Management, LLC has filed, its median largest position is 20.8% of the book and its median top-ten weight is 86.2%, which WhaleCreep classifies as concentrated (the gate is a median largest position of 5%). Of 4.0 completed holding spells, the median lasted 1.0 quarters; 18.0 positions are still open and their final length is unknown.