Totem Point Management, LLC 13F holdings, Q2 2026
Holdings as of June 30, 2026 · filings on SEC EDGAR · this is the latest filing on record
Totem Point Management, LLC disclosed 18 US equity positions worth $163.5m in its Q2 2026 13F filing. The largest position was CBRS at 24.5% of the reported book, followed by TSM and LRCX. Against the Q1 2026 filing, it opened 5 new positions, added to 7 and reduced 6 among the top 18 holdings.
What did Totem Point Management, LLC own in Q2 2026? Top 18 positions
| # | Stock | Sector | Weight | Value | Shares | Δ shares | vs Q1 2026 |
|---|---|---|---|---|---|---|---|
| 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 |
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.