Totem Point Management, LLC
CIK 0001759364 · NEW YORK, NY · Quarter end: 2026-06-30 · Filed on: 2026-08-14 · Open the SEC source ↗
Portfolio Value (AUM)Total value of the fund's US stock portfolio reported to the SEC.
$163.5M
2026 Q2
Positions
18
Top-10 ConcentrationHow much of the portfolio sits in the 10 largest holdings. High = concentrated bets.
85.7%
Est. Net Flow (Q)
—
2026 Q2
Top Holdings
CBRS
CEREBRAS SYSTEMS INC
24.5%
TSM
TAIWAN SEMICONDUCTOR MANUFAC
9.5%
LRCX
LAM RESEARCH CORP
9.0%
NVDA
NVIDIA CORPORATION
8.3%
AMD
ADVANCED MICRO DEVICES INC
7.8%
TER
TERADYNE INC
6.5%
MU
MICRON TECHNOLOGY INC
5.5%
LSCC
LATTICE SEMICONDUCTOR CORP
5.0%
New / Increased
No prior quarter data
Reduced / Exited
No prior quarter data
Read the 2026-Q2 quarterly report · 13F Filing Calendar
13F data shows quarter-end positions, is delayed by up to 45 days and covers only long positions in US-listed securities; short positions, most derivatives and non-US assets are not reported.