Totem Point Management, LLC

CIK

1759364

Location

New York, NY

Portfolio Value

Small $163,467,896

Diversification

Diversified

Filing Date

Global Rank

#4,972 / 8,633 ▲ 1569

Top Industry

Semiconductors 67.0%

3Y Alpha vs SPY

+89.6%

Period ended 51 days ago

Filed Aug 14, 2026 · 6d

26 quarters · since Mar 2020

Clone Performance

Aug 2023–Aug 2026 · vs SPY

Hypothetical growth of buying every stock this filer reported holding, rebalancing on each filing and indexed to the same start. Option positions cannot be bought this way and are left out.

Cloned portfolio

+820.5%

SPY

+76.2%

Annualised alpha

+88.8%

Max drawdown

−24.5%

Estimate. 13F holdings are quarter-lagged, so the clone rebalances about 45 days after each period end — when the filing becomes public — and it excludes option and short positions. Returns use comparable raw closes and exclude dividends; a captured split can shorten the simulated window. It tracks 100% of reported value on average across 13 quarters. Past performance does not predict future results.

Portfolio Concentration

18 tracked positions · as of Jun 30, 2026 · Δ vs Mar 31, 2026

Top Position

24.5%

+7.4 pts

Top 5

59.1%

+3.2 pts

Top 10

85.7%

−1.0 pts

HHI

1,083

Diversified+176

Portfolio Trend

26 quarters · across all stocks

Sector Breakdown

As of Jun 30, 2026

Sector	% Portfolio	Value	Positions
Technology	90.4%	$147,785,275	13
Financial Services	4.7%	$7,700,879	1
Industrials	3.4%	$5,479,155	2
Communication Services	1.5%	$2,502,587	2

Last Quarter's Activity

Export CSV

Jun 30, 2026 vs Mar 31, 2026

Added To

Positions the filer increased

7 positions

Ticker	Company	Δ Shares	Shares	Value
LSCC	Lattice Semiconductor Corp	+18,837	53,873	$8,240,414
LRCX	Lam Research Corp	+15,167	33,914	$14,695,953
TSM	Taiwan Semiconductor Manufacturing Co Ltd	+11,003	32,684	$15,608,897
SPGI	S&P Global Inc.	+7,227	18,909	$7,700,879
MU	Micron Technology Inc	+5,592	7,800	$9,003,462
GEV	GE Vernova Inc.	+3,025	3,740	$4,393,976
TER	Teradyne, Inc	+1,465	22,032	$10,659,962
No positions match the current search.

Trimmed

Positions the filer reduced

6 positions

Ticker	Company	Δ Shares	Shares	Value
ON	On Semiconductor Corp	−107,732	27,955	$2,642,865
TTWO	Take Two Interactive Software Inc	−20,393	3,131	$782,687
AMD	Advanced Micro Devices Inc	−20,344	21,892	$12,717,281
MRVL	Marvell Technology, Inc.	−18,708	26,039	$7,756,757
SPOT	Spotify Technology S.A.	−8,830	3,746	$1,719,900
NVDA	Nvidia Corp	−8,806	67,858	$13,577,707
No positions match the current search.

New Positions

Positions the filer opened this quarter

5 positions

Ticker	Company	Shares	Value
CBRS	Cerebras Systems Inc.	180,953	$39,990,613
NOK	Nokia Corp	588,923	$7,820,897
AMKR	Amkor Technology, Inc.	36,195	$3,121,094
WDC	Western Digital Corp	3,052	$1,949,373
BE	Bloom Energy Corp	3,585	$1,085,179
No positions match the current search.

Sold Out

Positions the filer fully exited

4 positions

Ticker	Company	Shares	Value
HPE	Hewlett Packard Enterprise Co	106,124	$2,526,812
CME	Cme Group Inc.	7,503	$2,216,011
FWONA	Liberty Media Corp	9,179	$780,398
NBIS	Nebius Group N.V.	2,819	$292,499
No positions match the current search.

Portfolio Positions

Compact Export CSV View 13F filing

18 tracked positions · $163,467,896 total · filing declares 18 positions · $163,467,905 · as of Jun 30, 2026

All sectors Communication Services Financial Services Industrials Technology

Ticker	Company	Type	Shares	Δ Shares	Value (USD)	% Δ Value	% of Portfolio
CBRS	Cerebras Systems Inc. Technology	NEW	180,953	NEW	$39,990,613	NEW	24.46%
TSM	Taiwan Semiconductor Manufacturing Co Ltd Technology	Added	32,684	+11,003	$15,608,897	+113.0%	9.55%
LRCX	Lam Research Corp Technology	Added	33,914	+15,167	$14,695,953	+266.9%	8.99%
NVDA	Nvidia Corp Technology	Reduced	67,858	-8,806	$13,577,707	+1.6%	8.31%
AMD	Advanced Micro Devices Inc Technology	Reduced	21,892	-20,344	$12,717,281	+48.0%	7.78%
TER	Teradyne, Inc Technology	Added	22,032	+1,465	$10,659,962	+74.8%	6.52%
MU	Micron Technology Inc Technology	Added	7,800	+5,592	$9,003,462	+1107.0%	5.51%
LSCC	Lattice Semiconductor Corp Technology	Added	53,873	+18,837	$8,240,414	+153.6%	5.04%
NOK	Nokia Corp Technology	NEW	588,923	NEW	$7,820,897	NEW	4.78%
MRVL	Marvell Technology, Inc. Technology	Reduced	26,039	-18,708	$7,756,757	+75.0%	4.75%
SPGI	S&P Global Inc. Financial Services	Added	18,909	+7,227	$7,700,879	+55.0%	4.71%
GEV	GE Vernova Inc. Industrials	Added	3,740	+3,025	$4,393,976	+604.0%	2.69%
AMKR	Amkor Technology, Inc. Technology	NEW	36,195	NEW	$3,121,094	NEW	1.91%
ON	On Semiconductor Corp Technology	Reduced	27,955	-107,732	$2,642,865	−68.5%	1.62%
WDC	Western Digital Corp Technology	NEW	3,052	NEW	$1,949,373	NEW	1.19%
SPOT	Spotify Technology S.A. Communication Services	Reduced	3,746	-8,830	$1,719,900	−71.8%	1.05%
BE	Bloom Energy Corp Industrials	NEW	3,585	NEW	$1,085,179	NEW	0.66%
TTWO	Take Two Interactive Software Inc Communication Services	Reduced	3,131	-20,393	$782,687	−83.2%	0.48%

Covers the securities this platform tracks: U.S.-listed common stock and the put/call positions reported on it. A 13F can also report security types outside that coverage — preferred shares, bonds, warrants, untracked share classes — so the filing's own declared total can exceed the figures above. The source filing is linked at the top of this table.