☆Totem Point Management, LLC
Quality Q
0.094
AUM ($M)
163
Positions
18
Turnover
0.44
Top-10 wt
86%
Herfindahl
0.108
History (qtrs)
6
Excess Return
not eligible
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Holdings · 22 positions · portfolio value $163M
| Ticker | Name | Activity | Security Type | Weight | Δ Weight | Value ($M) | Shares | Δ Shares | Qtrs Held | Excess Return |
|---|---|---|---|---|---|---|---|---|---|---|
| ☆CBRS funds › | CEREBRAS SYSTEMS INC | NEW | — | 24.5% | +24.5% | 40.0 | 180,953 | +180,953 | 1 | — |
| ☆TSM funds › | TAIWAN SEMICONDUCTOR MANUFAC | ADD | — | 9.5% | +0.2% | 15.6 | 32,684 | +11,003 | 5 | — |
| ☆LRCX funds › | LAM RESEARCH CORP | ADD | — | 9.0% | +3.9% | 14.7 | 33,914 | +15,167 | 2 | — |
| ☆NVDA funds › | NVIDIA CORPORATION | TRIM | — | 8.3% | -8.8% | 13.6 | 67,858 | -8,806 | 5 | — |
| ☆AMD funds › | ADVANCED MICRO DEVICES INC | TRIM | — | 7.8% | -3.2% | 12.7 | 21,892 | -20,344 | 2 | — |
| ☆TER funds › | TERADYNE INC | ADD | — | 6.5% | -1.3% | 10.7 | 22,032 | +1,465 | 2 | — |
| ☆MU funds › | MICRON TECHNOLOGY INC | ADD | — | 5.5% | +4.6% | 9.0 | 7,800 | +5,592 | 5 | — |
| ☆LSCC funds › | LATTICE SEMICONDUCTOR CORP | ADD | — | 5.0% | +0.9% | 8.2 | 53,873 | +18,837 | 2 | — |
| ☆NOK funds › | NOKIA CORP | NEW | — | 4.8% | +4.8% | 7.8 | 588,923 | +588,923 | 1 | — |
| ☆MRVL funds › | MARVELL TECHNOLOGY INC | TRIM | — | 4.7% | -0.9% | 7.8 | 26,039 | -18,708 | 2 | — |
| ☆SPGI funds › | S&P GLOBAL INC | ADD | — | 4.7% | -1.6% | 7.7 | 18,909 | +7,227 | 5 | — |
| ☆GEV funds › | GE VERNOVA INC | ADD | — | 2.7% | +1.9% | 4.4 | 3,740 | +3,025 | 2 | — |
| ☆AMKR funds › | AMKOR TECHNOLOGY INC | NEW | — | 1.9% | +1.9% | 3.1 | 36,195 | +36,195 | 1 | — |
| ☆ON funds › | ON SEMICONDUCTOR CORP | TRIM | — | 1.6% | -9.1% | 2.6 | 27,955 | -107,732 | 3 | — |
| ☆WDC funds › | WESTERN DIGITAL CORP | NEW | — | 1.2% | +1.2% | 1.9 | 3,052 | +3,052 | 1 | — |
| ☆SPOT funds › | SPOTIFY TECHNOLOGY S A | TRIM | — | 1.1% | -6.7% | 1.7 | 3,746 | -8,830 | 5 | — |
| ☆BE funds › | BLOOM ENERGY CORP | NEW | — | 0.7% | +0.7% | 1.1 | 3,585 | +3,585 | 1 | — |
| ☆TTWO funds › | TAKE-TWO INTERACTIVE SOFTWAR | TRIM | — | 0.5% | -5.4% | 0.8 | 3,131 | -20,393 | 5 | — |
| ☆HPE funds › | HEWLETT PACKARD ENTERPRISE C | EXIT | — | 0.0% | -3.2% | 0.0 | 0 | -106,124 | 0 | — |
| ☆FWONK funds › | LIBERTY MEDIA CORP DEL | EXIT | — | 0.0% | -1.0% | 0.0 | 0 | -9,179 | 0 | — |
| ☆CME funds › | CME GROUP INC | EXIT | — | 0.0% | -2.8% | 0.0 | 0 | -7,503 | 0 | — |
| ☆NBIS funds › | NEBIUS GROUP N.V. | EXIT | — | 0.0% | -0.4% | 0.0 | 0 | -2,819 | 0 | — |
Point-in-time history
| Period | AUM ($M) | Positions | Turnover | Top-10 wt | Herfindahl | Quality Q | Skill | Universe |
|---|---|---|---|---|---|---|---|---|
| 2026Q2 | 163 | 18 | 0.44 | 86% | 0.108 | 0.095 | — | in |
| 2026Q1 | 78 | 17 | 0.49 | 87% | 0.091 | 0.050 | — | in |
| 2025Q4 | 100 | 14 | 0.36 | 94% | 0.095 | 0.164 | — | in |
| 2025Q3 | 112 | 15 | 0.20 | 83% | 0.080 | 0.344 | — | in |
| 2025Q2 | 95 | 12 | 0.27 | 95% | 0.095 | 0.326 | — | entered |
| 2025Q1 | 81 | 13 | 0.00 | 95% | 0.122 | 0.000 | — | out |
Long US-equity 13F disclosures only · up to 45-day reporting lag · sells = reduce/avoid, not short.
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