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Funds / Totem Point Management, LLC
Institutional Fund

Totem Point Management, LLC

New York, NYCIK 17593645 filings on record

Portfolio Value
$78.37M
Q1 2026
Holdings
17
Reported positions
New Buys
8
Opened this quarter
QoQ Change
-21.8%
from $100.23M

Portfolio Value Trend

Reported 13F value by quarter

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Top Allocations

Largest positions by weight

  • Nvidia Corporation17.1%
  • Advanced Micro Devices Inc11.0%
  • On Semiconductor Corp10.7%
  • Taiwan Semiconductor Mfg Ltd9.3%
  • Spotify Technology S A7.8%
  • Teradyne Inc7.8%
  • Other36.3%

Portfolio Holdings

17 positions · Q1 2026

#SecuritySharesValue% Port.Δ SharesActivity
1Nvidia Corporation76.7K$13.37M17.1%+21.2KAdded
2Advanced Micro Devices Inc42.2K$8.59M11.0%+42.2KNew
3On Semiconductor Corp135.7K$8.40M10.7%+12.3KAdded
4Taiwan Semiconductor Mfg Ltd21.7K$7.33M9.3%16.4KReduced
5Spotify Technology S A12.6K$6.10M7.8%7.8KReduced
6Teradyne Inc20.6K$6.10M7.8%+20.6KNew
7S&P Global Inc11.7K$4.97M6.3%10.9KReduced
8Take-Two Interactive Softwar23.5K$4.65M5.9%15.9KReduced
9Marvell Technology Inc44.7K$4.43M5.7%+44.7KNew
10Lam Research Corp18.7K$4.01M5.1%+18.7KNew

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