Totem Point Management, LLC
Filing Date
Global Rank
#6,176
/ 8,586
▼ 280
Top Industry
Semiconductors
59.4%
3Y Alpha vs SPY
+7.9%
Period ended 3 months ago
Filed May 15, 2026 · 32d
25 quarters · since Mar 2020
Clone Performance
Jun 2023–Jun 2026 · vs SPYHypothetical growth of cloning every reported 13F position and rebalancing on each filing, indexed to the same start.
Cloned portfolio
+115.3%
SPY
+78.1%
Annualised alpha
+7.9%
Max drawdown
−24.4%
Estimate. 13F holdings are quarter-lagged and long-only, so the clone rebalances about 45 days after each period end — when the filing becomes public — and excludes options and short positions. Past performance does not predict future results.
Portfolio Concentration
16 positions · as of Mar 31, 2026 · Δ vs Dec 31, 2025Top Position
17.2%
+5.4 pts
Top 5
56.4%
+0.6 pts
Top 10
87.6%
−7.3 pts
HHI
924
Diversified−39
Portfolio Trend
25 quarters · across all stocks
Sector Breakdown
As of Mar 31, 2026| Sector | % Portfolio | Value |
|---|---|---|
| Technology | 75.7% | $58,748,769 |
| Communication Services | 14.2% | $11,036,717 |
| Financial Services | 9.3% | $7,184,832 |
| Industrials | 0.8% | $624,123 |
Last Quarter's Activity
Export CSVTrimmed
Positions the filer reduced
6 positions
| Ticker | Company | Δ Shares | Shares | Value | Open |
|---|---|---|---|---|---|
| HPE | Hewlett Packard Enterprise Co | −300,382 | 106,124 | $2,526,812 | |
| MU | Micron Technology Inc | −32,245 | 2,208 | $745,950 | |
| TSM | Taiwan Semiconductor Manufacturing Co Ltd | −16,415 | 21,681 | $7,327,093 | |
| TTWO | Take Two Interactive Software Inc | −15,878 | 23,524 | $4,645,990 | |
| SPGI | S&P Global Inc. | −10,897 | 11,682 | $4,968,821 | |
| SPOT | Spotify Technology S.A. | −7,760 | 12,576 | $6,098,228 | |
| No positions match the current search. | |||||
New Positions
Positions the filer opened this quarter
8 positions
| Ticker | Company | Shares | Value | Open |
|---|---|---|---|---|
| AMD | Advanced Micro Devices Inc | 42,236 | $8,592,069 | |
| TER | Teradyne, Inc | 20,567 | $6,097,292 | |
| MRVL | Marvell Technology, Inc. | 44,747 | $4,432,190 | |
| LRCX | Lam Research Corp | 18,747 | $4,005,484 | |
| LSCC | Lattice Semiconductor Corp | 35,036 | $3,249,939 | |
| CME | Cme Group Inc. | 7,503 | $2,216,011 | |
| GEV | GE Vernova Inc. | 715 | $624,123 | |
| NBIS | Nebius Group N.V. | 2,819 | $292,499 | |
| No positions match the current search. | ||||
Sold Out
Positions the filer fully exited
5 positions
10 positions ·
$58,748,769 total
· Technology only
· as of Mar 31, 2026
| Ticker | Company | Type | Shares | Value (USD) | % of Portfolio | History |
|---|---|---|---|---|---|---|
| NVDA |
Nvidia Corp
Technology
|
Added | 76,664 | $13,370,201 | 22.76% | |
| AMD |
Advanced Micro Devices Inc
Technology
|
NEW | 42,236 | $8,592,069 | 14.63% | |
| ON |
On Semiconductor Corp
Technology
|
Added | 135,687 | $8,401,739 | 14.30% | |
| TSM |
Taiwan Semiconductor Manufacturing Co Ltd
Technology
|
Reduced | 21,681 | $7,327,093 | 12.47% | |
| TER |
Teradyne, Inc
Technology
|
NEW | 20,567 | $6,097,292 | 10.38% | |
| MRVL |
Marvell Technology, Inc.
Technology
|
NEW | 44,747 | $4,432,190 | 7.54% | |
| LRCX |
Lam Research Corp
Technology
|
NEW | 18,747 | $4,005,484 | 6.82% | |
| LSCC |
Lattice Semiconductor Corp
Technology
|
NEW | 35,036 | $3,249,939 | 5.53% | |
| HPE |
Hewlett Packard Enterprise Co
Technology
|
Reduced | 106,124 | $2,526,812 | 4.30% | |
| MU |
Micron Technology Inc
Technology
|
Reduced | 2,208 | $745,950 | 1.27% |