Q1 2026 · 13F-HR
Totem Point Management, LLCholdings as filed
Filed 2026-05-15 · accession 0001759364-26-000004
$78.4M
Reported value
17
Positions
2026-03-31
Period end
The Brief · Totem Point Management, LLC · Q1 2026
AI · grounded in 13F
Totem Point Management, LLC closed its position in BILL, reducing exposure by $8.46M. The fund established several new positions, led by a $8.59M investment in AMD and $6.10M in TER. Other notable activity includes a $4.43M new stake in MRVL and a 38.28% increase in shares of NVDA. Additionally, the fund trimmed its holdings in MU by 93.59% and HPE by 73.89%.
Holdings as filed
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 67066G104 | NVDA | NVIDIA CORPORATION | $13.4M | 17.1% | 76,664 | Common | SOLE |
| 007903107 | AMD | ADVANCED MICRO DEVICES INC | $8.6M | 11.0% | 42,236 | Common | SOLE |
| 682189105 | ON | ON SEMICONDUCTOR CORP | $8.4M | 10.7% | 135,687 | Common | SOLE |
| 874039100 | TSM | TAIWAN SEMICONDUCTOR MANUFAC | $7.3M | 9.35% | 21,681 | Common | SOLE |
| L8681T102 | SPOT | SPOTIFY TECHNOLOGY S A | $6.1M | 7.78% | 12,576 | Common | SOLE |
| 880770102 | TER | TERADYNE INC | $6.1M | 7.78% | 20,567 | Common | SOLE |
| 78409V104 | SPGI | S&P GLOBAL INC | $5.0M | 6.34% | 11,682 | Common | SOLE |
| 874054109 | TTWO | TAKE-TWO INTERACTIVE SOFTWAR | $4.6M | 5.93% | 23,524 | Common | SOLE |
| 573874104 | MRVL | MARVELL TECHNOLOGY INC | $4.4M | 5.66% | 44,747 | Common | SOLE |
| 512807306 | LRCX | LAM RESEARCH CORP | $4.0M | 5.11% | 18,747 | Common | SOLE |
| 518415104 | LSCC | LATTICE SEMICONDUCTOR CORP | $3.2M | 4.15% | 35,036 | Common | SOLE |
| 42824C109 | HPE | HEWLETT PACKARD ENTERPRISE C | $2.5M | 3.22% | 106,124 | Common | SOLE |
| 12572Q105 | CME | CME GROUP INC | $2.2M | 2.83% | 7,503 | Common | SOLE |
| 531229755 | FWONK | LIBERTY MEDIA CORP DEL | $780,399 | 1.00% | 9,179 | Common | SOLE |
| 595112103 | MU | MICRON TECHNOLOGY INC | $745,951 | 0.95% | 2,208 | Common | SOLE |
| 36828A101 | GEV | GE VERNOVA INC | $624,124 | 0.80% | 715 | Common | SOLE |
| N97284108 | NBIS | NEBIUS GROUP N.V. | $292,499 | 0.37% | 2,819 | Common | SOLE |
Source: SEC EDGAR · raw 13F holdings as filed. The Class column shows the option type when reported (Put/Call) or Common when the issuer's equity is held directly. 13F discloses long positions only.