Totem Point Management, LLC reported 18 holdings worth US$163M as of Jun 30, 2026 (Form 13F)
As of Jun 30, 2026 · Filed Aug 14, 2026
Totem Point Management, LLC reported 18 holdings worth US$163M as of Jun 30, 2026. Largest: Cerebras Systems Inc., Taiwan Semiconductor Manufacturing Co., Ltd. and Lam Research Corporation. Filed Aug 14, 2026 (Form 13F).
- Holdings
- 18
- Value as reported
- US$163M
The filing in full
| Company | Shares | Value as reported | % of portfolio |
|---|---|---|---|
| Cerebras Systems Inc. | 181K | US$40M | 24.5% |
| Taiwan Semiconductor Manufacturing Co., Ltd. | 32,684 | US$15.6M | 9.5% |
| Lam Research Corporation | 33,914 | US$14.7M | 9.0% |
| Nvidia Corporation | 67,858 | US$13.6M | 8.3% |
| Advanced Micro Devices Inc | 21,892 | US$12.7M | 7.8% |
| Teradyne, Inc. | 22,032 | US$10.7M | 6.5% |
| Micron Technology, Inc. | 7,800 | US$9M | 5.5% |
| Lattice Semiconductor Corporation | 53,873 | US$8.24M | 5.0% |
| Nokia Oyj | 589K | US$7.82M | 4.8% |
| Marvell Technology, Inc. | 26,039 | US$7.76M | 4.7% |
| S&p Global Inc. | 18,909 | US$7.7M | 4.7% |
| Ge Vernova Inc. | 3,740 | US$4.39M | 2.7% |
| Amkor Technology, Inc. | 36,195 | US$3.12M | 1.9% |
| On Semiconductor Corporation | 27,955 | US$2.64M | 1.6% |
| Western Digital Corporation | 3,052 | US$1.95M | 1.2% |
| Bloom Energy Corporation | 3,585 | US$1.09M | 0.66% |
| Take-two Interactive Software, Inc. | 3,131 | US$783K | 0.48% |
| Cme Group Inc. | 0 | US$0 | 0.00% |
| Hewlett Packard Enterprise Company | 0 | US$0 | 0.00% |
| Liberty Media Corporation - Series A Liberty Formula One | 0 | US$0 | 0.00% |