CIK: 0001759364
Total reported value
$78.4M
Reporting period: 2026-03-31 · Number of holdings: 17
Totem Point Management, LLC disclosed 17 holdings in its latest 13F filing for the period ending 2026-03-31, with total reported value of $78.4M and a quarterly turnover rate of 101.7%.
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Totem Point Management, LLC's disclosed holdings carry a Herfindahl concentration index of 0.091 — mathematically equivalent to about 11 equally-sized positions, close to its 17 actual disclosed holdings. Value is spread relatively evenly across the portfolio rather than concentrated in a handful of names.
Position sizes are fairly uniform across the portfolio (a coefficient of variation of 0.76), suggesting a disciplined, rules-based approach to how much capital goes into each idea.
No strong tilt toward either adding to existing winners or initiating outsized new positions was observed in the latest reported quarter.
Trim MU
-93.6% -$9.1M
Add NVDA
+38.3% $3.0M
Trim HPE
-73.9% -$7.2M
Trim SPGI
-48.3% -$6.8M
Trim TTWO
-40.3% -$5.4M
Add ON
+10.0% $1.7M
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | NVDA | Nvidia CORP | Stock-Tech | 17.06% | +6.74% | +38.28% | |
| 2 | AMD | Advanced Micro Devices | Stock-Tech | 10.96% | +10.96% | NEW | |
| 3 | ON | On Semiconductor | Stock-Tech | 10.72% | +4.05% | +9.95% | |
| 4 | TSM | Taiwan Semiconductor-sp Adr | Stock-Tech | 9.35% | -2.20% | -43.09% | |
| 5 | SPOT | Spotify Technology S.A. | Stock-Comm Services | 7.78% | -4.00% | -38.16% | |
| 6 | TER | Teradyne INC | Stock-Tech | 7.78% | +7.78% | NEW | |
| 7 | SPGI | S&p Global INC | Stock-Financials | 6.34% | -5.43% | -48.26% | |
| 8 | TTWO | Take-two Interactive Softwre | Stock-Comm Services | 5.93% | -4.13% | -40.30% | |
| 9 | MRVL | Marvell Technology INC | Stock-Tech | 5.66% | +5.66% | NEW | |
| 10 | LRCX | Lam Research CORP | Stock-Tech | 5.11% | +5.11% | NEW | |
| 11 | LSCC | Lattice Semiconductor CORP | Stock-Tech | 4.15% | +4.15% | NEW | |
| 12 | HPE | Hewlett Packard Enterprise | Stock-Tech | 3.22% | -6.52% | -73.89% | |
| 13 | CME | Cme Group INC | Stock-Financials | 2.83% | +2.83% | NEW | |
| 14 | FWONK | Liberty Media Corp-formula-c | Stock-Comm Services | 1.00% | +0.43% | +58.56% | |
| 15 | MU | Micron Technology INC | Stock-Tech | 0.95% | -8.86% | -93.59% | |
| 16 | GEV | GE Vernova INC | Stock-Industrials | 0.80% | +0.80% | NEW | |
| 17 | NBIS | Nebius Group NV | Stock-Other | 0.37% | +0.37% | NEW |
Performance for Q3 2026
+22%
Performance Last 4 Quarters
+47.8%
Based on 71% of reported portfolio value with available pricing
| Period | Holdings | Total value | Stability | Top holdings |
|---|---|---|---|---|
| 2026-03-31 | 17 | $78.4M | 100 | |
| 2025-12-31 | 14 | $100.2M | 70 | |
| 2025-09-30 | 15 | $112.1M | 69 | |
| 2025-06-30 | 12 | $95.0M | 0 | |
| 2025-03-31 | 13 | $81.2M | 100 | |
| 2024-12-31 | 16 | $94.4M | 0 | |
| 2024-09-30 | 16 | $94.6M | 0 | |
| 2024-06-30 | 15 | $68.3M | 0 | |
| 2024-03-31 | 16 | $91.4M | 0 | |
| 2023-12-31 | 14 | $77.2M | 0 | |
| 2023-09-30 | 16 | $70.5M | 0 | |
| 2023-06-30 | 17 | $109.5M | 0 | |
| 2023-03-31 | 14 | $103.8M | 0 | |
| 2022-12-31 | 13 | $73.7M | 0 | |
| 2022-09-30 | 11 | $58.0M | 0 | |
| 2022-06-30 | 12 | $46.4M | 0 | |
| 2022-03-31 | 15 | $128.0M | 0 | |
| 2021-12-31 | 15 | $151.3M | 0 | |
| 2021-09-30 | 15 | $153.6M | 0 | |
| 2021-06-30 | 17 | $199.6M | 100 | |
| 2021-03-31 | 17 | $226.2M | 44 | |
| 2020-12-31 | 18 | $241.2M | 65 | |
| 2020-09-30 | 15 | $301.3M | 49 | |
| 2020-06-30 | 17 | $274.2M | 45 | |
| 2020-03-31 | 13 | $195.4M | 75 | |
| 2019-12-31 | 15 | $234.4M | 54 | |
| 2019-09-30 | 17 | $181.7M | 47 | |
| 2019-06-30 | 18 | $207.8M | 71 | |
| 2019-03-31 | 17 | $156.4M | 68 | |
| 2018-12-31 | 15 | $133.3M | 0 |
Totem Point Management, LLC's most significant position changes for 2026-03-31: New buy: Advanced Micro Devices (AMD); Sold out: Bill Holdings INC (BILL); New buy: Teradyne INC (TER); New buy: Marvell Technology INC (MRVL); Sold out: Booking Holdings INC (BKNG).
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | NVDA | Nvidia CORP | +6.7% | +38.28% | Add |
| 2 | ON | On Semiconductor | +4.1% | +9.95% | Add |
| 3 | FWONK | Liberty Media Corp-formula-c | +0.4% | +58.56% | Add |
| 4 | TSM | Taiwan Semiconductor-sp Adr | -2.2% | -43.09% | Trim |
| 5 | SPOT | Spotify Technology S.A. | -4% | -38.16% | Trim |
| 6 | TTWO | Take-two Interactive Softwre | -4.1% | -40.30% | Trim |
| 7 | SPGI | S&p Global INC | -5.4% | -48.26% | Trim |
| 8 | HPE | Hewlett Packard Enterprise | -6.5% | -73.89% | Trim |
| 9 | MU | Micron Technology INC | -8.9% | -93.59% | Trim |
| 10 | AMD | Advanced Micro Devices | — | NEW | New buy |
| 11 | BILL | Bill Holdings INC | — | EXIT | Sold out |
| 12 | TER | Teradyne INC | — | NEW | New buy |
| 13 | MRVL | Marvell Technology INC | — | NEW | New buy |
| 14 | BKNG | Booking Holdings INC | — | EXIT | Sold out |
| 15 | LRCX | Lam Research CORP | — | NEW | New buy |
| 16 | LSCC | Lattice Semiconductor CORP | — | NEW | New buy |
| 17 | CME | Cme Group INC | — | NEW | New buy |
| 18 | MCO | Moody's CORP | — | EXIT | Sold out |
| 19 | APP | Applovin Corp-class A | — | EXIT | Sold out |
| 20 | AVGO | Broadcom INC | — | EXIT | Sold out |
| 21 | GEV | GE Vernova INC | — | NEW | New buy |
| 22 | NBIS | Nebius Group NV | — | NEW | New buy |
| Period | Filed | Type | EDGAR |
|---|---|---|---|
| 2026-03-31 | 2026-05-15 | 13F-HR | View on EDGAR |
| 2025-12-31 | 2026-02-17 | 13F-HR | View on EDGAR |
| 2025-09-30 | 2025-11-14 | 13F-HR | View on EDGAR |
| 2025-06-30 | 2025-08-14 | 13F-HR | View on EDGAR |
| 2025-03-31 | 2025-05-15 | 13F-HR | View on EDGAR |
| 2024-12-31 | 2025-02-14 | 13F-HR | View on EDGAR |
| 2024-09-30 | 2024-11-14 | 13F-HR | View on EDGAR |
| 2024-06-30 | 2024-08-14 | 13F-HR | View on EDGAR |
| 2024-03-31 | 2024-05-15 | 13F-HR | View on EDGAR |
| 2023-12-31 | 2024-02-14 | 13F-HR | View on EDGAR |
| 2023-09-30 | 2023-11-14 | 13F-HR | View on EDGAR |
| 2023-06-30 | 2023-08-14 | 13F-HR | View on EDGAR |
| 2023-03-31 | 2023-05-15 | 13F-HR | View on EDGAR |
| 2022-12-31 | 2023-02-14 | 13F-HR | View on EDGAR |
| 2022-09-30 | 2022-11-14 | 13F-HR | View on EDGAR |
| 2022-06-30 | 2022-08-15 | 13F-HR | View on EDGAR |
| 2022-03-31 | 2022-05-16 | 13F-HR | View on EDGAR |
| 2021-12-31 | 2022-02-14 | 13F-HR | View on EDGAR |
| 2021-09-30 | 2021-11-15 | 13F-HR | View on EDGAR |
| 2021-06-30 | 2021-08-16 | 13F-HR | View on EDGAR |
| 2021-03-31 | 2021-05-17 | 13F-HR | View on EDGAR |
| 2020-12-31 | 2021-02-16 | 13F-HR | View on EDGAR |
| 2020-09-30 | 2020-11-16 | 13F-HR | View on EDGAR |
| 2020-06-30 | 2020-08-14 | 13F-HR | View on EDGAR |
| 2020-03-31 | 2020-05-15 | 13F-HR | View on EDGAR |
| 2019-12-31 | 2020-02-14 | 13F-HR | View on EDGAR |
| 2019-09-30 | 2019-11-14 | 13F-HR | View on EDGAR |
| 2019-06-30 | 2019-08-14 | 13F-HR | View on EDGAR |
| 2019-03-31 | 2019-05-15 | 13F-HR | View on EDGAR |
| 2018-12-31 | 2019-02-14 | 13F-HR | View on EDGAR |
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