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CIK: 0001759364
Total reported value
$163.5M
$163.5M
17 檔
26.8%
At the close of Q1 2026, Totem Point Management, LLC disclosed equity holdings valued at approximately $163.5M, spread across 17 reported holdings.
Totem Point Management, LLC executed strategic sector rebalancing during Q1 2026, establishing 8 new positions while fully exiting 5 holdings and trimming 6 positions.
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | NVDA | Nvidia CORP | Stock-Tech | 17.06% | -8.75% | +38.28% | |
| 2 | AMD | Advanced Micro Devices | Stock-Tech | 10.96% | -3.18% | — | |
| 3 | ON | On Semiconductor | Stock-Tech | 10.72% | -9.10% | +9.95% | |
| 4 | TSM | Taiwan Semiconductor-sp Adr | Stock-Tech | 9.35% | +0.20% | -43.09% | |
| 5 | SPOT | Spotify Technology S.A. | Stock-Comm Services | 7.78% | -6.73% | -38.16% | |
| 6 | TER | Teradyne Inc | Stock-Tech | 7.78% | -1.26% | — | |
| 7 | SPGI | S&p Global Inc | Stock-Financials | 6.34% | -1.63% | -48.26% | |
| 8 | TTWO | Take-two Interactive Softwre | Stock-Comm Services | 5.93% | -5.45% | -40.30% | |
| 9 | MRVL | Marvell Technology Inc | Stock-Tech | 5.66% | -0.91% | — | |
| 10 | LRCX | Lam Research CORP | Stock-Tech | 5.11% | +3.88% | — | |
| 11 | LSCC | Lattice Semiconductor CORP | Stock-Tech | 4.15% | +0.89% | — | |
| 12 | HPE | Hewlett Packard Enterprise | Stock-Tech | 3.22% | -3.22% | EXIT | |
| 13 | CME | Cme Group Inc | Stock-Financials | 2.83% | -2.83% | EXIT | |
| 14 | FWONK | Liberty Media Corp-formula-c | Stock-Comm Services | 1.00% | -1.00% | EXIT | |
| 15 | MU | Micron Technology Inc | Stock-Tech | 0.95% | +4.56% | -93.59% | |
| 16 | GEV | GE Vernova Inc | Stock-Industrials | 0.80% | +1.89% | — | |
| 17 | NBIS | Nebius Group N.V. | Stock-Other | 0.37% | -0.37% | EXIT |
| # | 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 N.V. | — | NEW | New buy |
According to official SEC Form 13F filings, Totem Point Management, LLC reported a total U.S. public equity portfolio value of $163.5M across 17 disclosed positions in Q1 2026.
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In terms of portfolio concentration, the top 5 core holdings (including NVDA, AMD, ON) accounted for 26.8% of total reported equity market value during Q1 2026.
Top New Position Initiated
AMD
市值: $8.6M
Top Position Liquidated / Trimmed
BILL
前期市值: $8.5M
During Q1 2026, Totem Point Management, LLC's top holdings by market value included NVDA (17.1%)、AMD (11.0%)、ON (10.7%). The largest single position, NVDA, represented 17.1% of total portfolio value.
In Q1 2026, Totem Point Management, LLC made 22 total portfolio adjustments, initiating 8 new buys, adding to 3 positions, trimming 6 holdings, and fully liquidating 5 stocks.
All holding records on this page are fetched directly from the U.S. Securities and Exchange Commission (SEC) EDGAR system (Form 13F-HR). AlphaSMO parses CUSIP identifiers and formats data into Schema.org-compliant datasets.
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