Totem Point Management, LLC — 13F Holdings & Portfolio
CIK 1759364 · latest 13F-HR filed 2026-05-15
Totem Point Management, LLC manages $78.4M in 13F-reported U.S. long-equity assets across 17 reported positions as of its 2026-03-31 13F-HR filing. Its largest disclosed positions are NVDA (17.06%), AMD (10.96%), ON (10.72%). Quarter over quarter (versus its 2025-12-31 filing) the fund opened 8 new positions, exited 5, added to 3, and trimmed 6.
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.
$78.4M
Long-equity book
17
Distinct positions
2026-03-31
Filed 2026-05-15
+8 / −5 / ↑3 / ↓6
vs 2025-12-31
| Name | Title / Status | Ownership | Type |
|---|
Top Adds (vs prior quarter)
- NVIDIA CORPORATION$3.0M +29.3%
- ON SEMICONDUCTOR CORP$1.7M +25.7%
- LIBERTY MEDIA CORP DEL$210.1K +36.8%
Top Trims
- MICRON TECHNOLOGY INC-$9.1M -92.4%
- HEWLETT PACKARD ENTERPRISE C-$7.2M -74.1%
- S&P GLOBAL INC-$6.8M -57.9%
- SPOTIFY TECHNOLOGY S A-$5.7M -48.4%
- TAKE-TWO INTERACTIVE SOFTWAR-$5.4M -53.9%
New Positions
- ADVANCED MICRO DEVICES INC$8.6M
- TERADYNE INC$6.1M
- MARVELL TECHNOLOGY INC$4.4M
- LAM RESEARCH CORP$4.0M
- LATTICE SEMICONDUCTOR CORP$3.2M
Exited Positions
- BILL HOLDINGS INC$8.5M
- BOOKING HOLDINGS INC$4.2M
- MOODYS CORP$2.0M
- APPLOVIN CORP$1.7M
- BROADCOM INC$1.4M
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 | NVIDIA CORPORATION | NVDA | 67066G104 | $13.4M | 17.06% | 76,664 | SH |
| 2 | ADVANCED MICRO DEVICES INC | AMD | 007903107 | $8.6M | 10.96% | 42,236 | SH |
| 3 | ON SEMICONDUCTOR CORP | ON | 682189105 | $8.4M | 10.72% | 135,687 | SH |
| 4 | TAIWAN SEMICONDUCTOR MANUFAC | TSM | 874039100 | $7.3M | 9.35% | 21,681 | SH |
| 5 | SPOTIFY TECHNOLOGY S A | SPOT | L8681T102 | $6.1M | 7.78% | 12,576 | SH |
| 6 | TERADYNE INC | TER | 880770102 | $6.1M | 7.78% | 20,567 | SH |
| 7 | S&P GLOBAL INC | SPGI | 78409V104 | $5.0M | 6.34% | 11,682 | SH |
| 8 | TAKE-TWO INTERACTIVE SOFTWAR | TTWO | 874054109 | $4.6M | 5.93% | 23,524 | SH |
| 9 | MARVELL TECHNOLOGY INC | MRVL | 573874104 | $4.4M | 5.66% | 44,747 | SH |
| 10 | LAM RESEARCH CORP | LRCX | 512807306 | $4.0M | 5.11% | 18,747 | SH |
| 11 | LATTICE SEMICONDUCTOR CORP | LSCC | 518415104 | $3.2M | 4.15% | 35,036 | SH |
| 12 | HEWLETT PACKARD ENTERPRISE C | HPE | 42824C109 | $2.5M | 3.22% | 106,124 | SH |
| 13 | CME GROUP INC | CME | 12572Q105 | $2.2M | 2.83% | 7,503 | SH |
| 14 | LIBERTY MEDIA CORP DEL | FWONK | 531229755 | $780.4K | 1.00% | 9,179 | SH |
| 15 | MICRON TECHNOLOGY INC | MU | 595112103 | $746.0K | 0.95% | 2,208 | SH |
| 16 | GE VERNOVA INC | GEV | 36828A101 | $624.1K | 0.80% | 715 | SH |
| 17 | NEBIUS GROUP N.V. | NBIS | N97284108 | $292.5K | 0.37% | 2,819 | SH |
| Period | Filed | AUM | Holdings | Accession |
|---|---|---|---|---|
| 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 |