Totem Point Management, LLC 13F holdings, Q1 2026
Holdings as of March 31, 2026 · filings on SEC EDGAR · latest filing →
Totem Point Management, LLC disclosed 17 US equity positions worth $78.4m in its Q1 2026 13F filing. The largest position was NVDA at 17.1% of the reported book, followed by AMD and ON.
What did Totem Point Management, LLC own in Q1 2026? Top 17 positions
| # | Stock | Sector | Weight | Value | Shares | Δ shares | vs prior |
|---|---|---|---|---|---|---|---|
| 1 | NVDA NVIDIA CORPORATION | Technology | 17.1% | $13.4m | 76,664 | – | |
| 2 | AMD ADVANCED MICRO DEVICES INC | Technology | 11.0% | $8.6m | 42,236 | – | |
| 3 | ON ON SEMICONDUCTOR CORP | Technology | 10.7% | $8.4m | 135,687 | – | |
| 4 | TSM TAIWAN SEMICONDUCTOR MANUFAC | Technology | 9.3% | $7.3m | 21,681 | – | |
| 5 | SPOT SPOTIFY TECHNOLOGY S A | Communication Services | 7.8% | $6.1m | 12,576 | – | |
| 6 | TER TERADYNE INC | Technology | 7.8% | $6.1m | 20,567 | – | |
| 7 | SPGI S&P GLOBAL INC | Financial Services | 6.3% | $5.0m | 11,682 | – | |
| 8 | TTWO TAKE-TWO INTERACTIVE SOFTWAR | Communication Services | 5.9% | $4.6m | 23,524 | – | |
| 9 | MRVL MARVELL TECHNOLOGY INC | Technology | 5.7% | $4.4m | 44,747 | – | |
| 10 | LRCX LAM RESEARCH CORP | Technology | 5.1% | $4.0m | 18,747 | – | |
| 11 | LSCC LATTICE SEMICONDUCTOR CORP | Technology | 4.1% | $3.2m | 35,036 | – | |
| 12 | HPE HEWLETT PACKARD ENTERPRISE C | Technology | 3.2% | $2.5m | 106,124 | – | |
| 13 | CME CME GROUP INC | Financial Services | 2.8% | $2.2m | 7,503 | – | |
| 14 | LLYVK LIBERTY MEDIA CORP DEL | Communication Services | 1.0% | $780.4k | 9,179 | – | |
| 15 | MU MICRON TECHNOLOGY INC | Technology | 1.0% | $746.0k | 2,208 | – | |
| 16 | GEV GE VERNOVA INC | Industrials | 0.8% | $624.1k | 715 | – | |
| 17 | NBIS NEBIUS GROUP N.V. | Communication Services | 0.4% | $292.5k | 2,819 | – |
Weights are shares of the reported long US equity book (options excluded). Values are as filed, normalised to whole dollars. Share changes compare against the immediately preceding filing only.