Totem Point Management, LLC — 13F Holdings & Portfolio
CIK 1759364 · latest 13F-HR filed 2026-08-14
Totem Point Management, LLC manages $163.5M in 13F-reported U.S. long-equity assets across 18 reported positions as of its 2026-06-30 13F-HR filing. Its largest disclosed positions are CBRS (24.46%), TSM (9.55%), LRCX (8.99%). Quarter over quarter (versus its 2026-03-31 filing) the fund opened 5 new positions, exited 4, added to 9, and trimmed 3.
AUM is the long-equity portion reported on Form 13F-HR. Excludes short positions, cash, foreign holdings, and non-13F assets. For informational purposes only — not investment advice.
SUITE 2500
NEW YORK, NY 10011
$163.5M
Long-equity book
18
Distinct positions
2026-06-30
Filed 2026-08-14
+5 / −4 / ↑9 / ↓3
vs 2026-03-31
| Name | Title / Status | Ownership | Type |
|---|
Top Adds (vs prior quarter)
- LAM RESEARCH CORP$10.7M +266.9%
- TAIWAN SEMICONDUCTOR MANUFAC$8.3M +113.0%
- MICRON TECHNOLOGY INC$8.3M +1107.0%
- LATTICE SEMICONDUCTOR CORP$5.0M +153.6%
- TERADYNE INC$4.6M +74.8%
Top Trims
- ON SEMICONDUCTOR CORP-$5.8M -68.5%
- SPOTIFY TECHNOLOGY S A-$4.4M -71.8%
- TAKE-TWO INTERACTIVE SOFTWAR-$3.9M -83.2%
New Positions
- CEREBRAS SYSTEMS INC$40.0M
- NOKIA CORP$7.8M
- AMKOR TECHNOLOGY INC$3.1M
- WESTERN DIGITAL CORP$1.9M
- BLOOM ENERGY CORP$1.1M
Exited Positions
- HEWLETT PACKARD ENTERPRISE C$2.5M
- CME GROUP INC$2.2M
- LIBERTY MEDIA CORP DEL$780.4K
- NEBIUS GROUP N.V.$292.5K
Rows tagged Call or Put are options positions, not stock. Per SEC Form 13F-HR, Value shows the notional value of the underlying (shares covered × underlying price), not the option premium. Shares is the number of underlying shares covered (divide by 100 for contract count).
| # | Issuer | Symbol | CUSIP | Value | Weight | Shares | Type |
|---|---|---|---|---|---|---|---|
| 1 | CEREBRAS SYSTEMS INC | CBRS | 15675D103 | $40.0M | 24.46% | 180,953 | SH |
| 2 | TAIWAN SEMICONDUCTOR MANUFAC | TSM | 874039100 | $15.6M | 9.55% | 32,684 | SH |
| 3 | LAM RESEARCH CORP | LRCX | 512807306 | $14.7M | 8.99% | 33,914 | SH |
| 4 | NVIDIA CORPORATION | NVDA | 67066G104 | $13.6M | 8.31% | 67,858 | SH |
| 5 | ADVANCED MICRO DEVICES INC | AMD | 007903107 | $12.7M | 7.78% | 21,892 | SH |
| 6 | TERADYNE INC | TER | 880770102 | $10.7M | 6.52% | 22,032 | SH |
| 7 | MICRON TECHNOLOGY INC | MU | 595112103 | $9.0M | 5.51% | 7,800 | SH |
| 8 | LATTICE SEMICONDUCTOR CORP | LSCC | 518415104 | $8.2M | 5.04% | 53,873 | SH |
| 9 | NOKIA CORP | NOK | 654902204 | $7.8M | 4.78% | 588,923 | SH |
| 10 | MARVELL TECHNOLOGY INC | MRVL | 573874104 | $7.8M | 4.75% | 26,039 | SH |
| 11 | S&P GLOBAL INC | SPGI | 78409V104 | $7.7M | 4.71% | 18,909 | SH |
| 12 | GE VERNOVA INC | GEV | 36828A101 | $4.4M | 2.69% | 3,740 | SH |
| 13 | AMKOR TECHNOLOGY INC | AMKR | 031652100 | $3.1M | 1.91% | 36,195 | SH |
| 14 | ON SEMICONDUCTOR CORP | ON | 682189105 | $2.6M | 1.62% | 27,955 | SH |
| 15 | WESTERN DIGITAL CORP | WDC | 958102105 | $1.9M | 1.19% | 3,052 | SH |
| 16 | SPOTIFY TECHNOLOGY S A | SPOT | L8681T102 | $1.7M | 1.05% | 3,746 | SH |
| 17 | BLOOM ENERGY CORP | BE | 093712107 | $1.1M | 0.66% | 3,585 | SH |
| 18 | TAKE-TWO INTERACTIVE SOFTWAR | TTWO | 874054109 | $782.7K | 0.48% | 3,131 | SH |
| Period | Filed | AUM | Holdings | Accession |
|---|---|---|---|---|
| 2026-06-30 | 2026-08-14 | $163.5M | 18 | 0001759364-26-000010 |
| 2026-03-31 | 2026-05-15 | $78.4M | 17 | 0001759364-26-000004 |
| 2025-12-31 | 2026-02-17 | $100.2M | 14 | 0001759364-26-000002 |
| 2025-09-30 | 2025-11-14 | $112.1M | 15 | 0001759364-25-000005 |