Totem Point Management, LLC 13F Holdings · Q2 2026
Totem Point Management, LLC reported 18 securities worth $163.47M in its SEC 13F filing for Q2 2026 (period ended 2026-06-30). Top holdings: CBRS (24.46%), TSM (9.55%), LRCX (8.99%). Among its top 25 positions this quarter: 5 new, 7 added, 6 trimmed, 4 exited.
| Rank | Ticker | Company | Value | % Portfolio | Shares | Action |
|---|---|---|---|---|---|---|
| 1 | CBRS | CEREBRAS SYSTEMS INC | $40.0M | 24.46% | 180,953 | New |
| 2 | TSM | TAIWAN SEMICONDUCTOR MANUFAC | $15.6M | 9.55% | 32,684 | Added |
| 3 | LRCX | LAM RESEARCH CORP | $14.7M | 8.99% | 33,914 | Added |
| 4 | NVDA | NVIDIA CORPORATION | $13.6M | 8.31% | 67,858 | Trimmed |
| 5 | AMD | ADVANCED MICRO DEVICES INC | $12.7M | 7.78% | 21,892 | Trimmed |
| 6 | TER | TERADYNE INC | $10.7M | 6.52% | 22,032 | Added |
| 7 | MU | MICRON TECHNOLOGY INC | $9.0M | 5.51% | 7,800 | Added |
| 8 | LSCC | LATTICE SEMICONDUCTOR CORP | $8.2M | 5.04% | 53,873 | Added |
| 9 | NOK | NOKIA CORP | $7.8M | 4.78% | 588,923 | New |
| 10 | MRVL | MARVELL TECHNOLOGY INC | $7.8M | 4.75% | 26,039 | Trimmed |
| 11 | SPGI | S&P GLOBAL INC | $7.7M | 4.71% | 18,909 | Added |
| 12 | GEV | GE VERNOVA INC | $4.4M | 2.69% | 3,740 | Added |
| 13 | AMKR | AMKOR TECHNOLOGY INC | $3.1M | 1.91% | 36,195 | New |
| 14 | ON | ON SEMICONDUCTOR CORP | $2.6M | 1.62% | 27,955 | Trimmed |
| 15 | WDC | WESTERN DIGITAL CORP | $1.9M | 1.19% | 3,052 | New |
| 16 | SPOT | SPOTIFY TECHNOLOGY S A | $1.7M | 1.05% | 3,746 | Trimmed |
| 17 | BE | BLOOM ENERGY CORP | $1.1M | 0.66% | 3,585 | New |
| 18 | TTWO | TAKE-TWO INTERACTIVE SOFTWAR | $782,687 | 0.48% | 3,131 | Trimmed |
| 19 | CME | CME GROUP INC | $0 | 0.00% | 0 | Exited |
| 20 | FWONK | LIBERTY MEDIA CORP DEL | $0 | 0.00% | 0 | Exited |
| 21 | HPE | HEWLETT PACKARD ENTERPRISE C | $0 | 0.00% | 0 | Exited |
| 22 | NBIS | NEBIUS GROUP N.V. | $0 | 0.00% | 0 | Exited |
Source: SEC Form 13F filings · as of 2026-06-30
Every position in this 13F-HR, with its change from the prior quarter.
13F holdings, latest quarter
SourceSEC EDGAR13F-HR