2026 Q1 Portfolio Activity
In 2026 Q1, Totem Point Management, LLC maintained a portfolio of 22 distinct positions. The most significant new addition was ADVANCED MICRO DEVICES INC, now representing 10.96% of the total fund value. They heavily accumulated shares in NVIDIA CORPORATION, increasing the position by 38.3%. The fund also reduced its exposure to MICRON TECHNOLOGY INC by 93.6%.
Position History
hover any row below to update
Loading…
Total Positions
22
Quarter
2026 Q1
Top Holding
NVDA (17.1%)
Top 10 Concentration
86.7%
Turnover Rate
23.4%
Sector HHI
0.18
Items per page:
Showing 1-22 of 22
Totem Point Management, LLC Full Holdings List — 2026 Q1
| Stock | History | Sector / Type | Port % | Prev % | Rank / Prev | Conviction | Change | % Change | Influence | Shares | Mkt Value | Avg Cost | Price Held | 1st Owned | Source | Source Date | Date Reported | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
|
NVDA
NVIDIA CORPORAT...
|
Technology | 17.06% | 10.32% |
#1
3
Prev: #4
|
8.5 |
—
|
21,222 | 38.3% |
P
S
|
76,664 | $13,370,202 | 2020 Q1 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
AMD
ADVANCED MICRO ...
|
Technology | 10.96% | — |
#2
Prev: #—
|
9.0 |
—
|
42,236 | — |
NEW
|
42,236 | $8,592,069 | 2019 Q1 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
ON
ON SEMICONDUCTO...
|
Technology | 10.72% | 6.67% |
#3
6
Prev: #9
|
7.0 |
—
|
12,280 | 10.0% |
P
S
|
135,687 | $8,401,739 | 2022 Q2 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
TSM
TAIWAN SEMICOND...
|
Technology | 9.35% | 11.55% |
#4
1
Prev: #3
|
4.2 |
—
|
-16,415 | -43.1% |
P
S
|
21,681 | $7,327,094 | 2024 Q1 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
SPOT
SPOTIFY TECHNOL...
|
Communication Services | 7.78% | 11.78% |
#5
4
Prev: #1
|
3.6 |
—
|
-7,760 | -38.2% |
P
S
|
12,576 | $6,098,228 | 2024 Q1 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
TER
TERADYNE INC
|
Technology | 7.78% | — |
#6
Prev: #—
|
6.6 |
—
|
20,567 | — |
NEW
|
20,567 | $6,097,293 | 2026 Q1 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
SPGI
S&P GLOBAL INC
|
Financial Services | 6.34% | 11.77% |
#7
5
Prev: #2
|
2.5 |
—
|
-10,897 | -48.3% |
P
S
|
11,682 | $4,968,822 | 2018 Q4 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
TTWO
TAKE-TWO INTERA...
|
Communication Services | 5.93% | 10.06% |
#8
3
Prev: #5
|
2.4 |
—
|
-15,878 | -40.3% |
P
S
|
23,524 | $4,645,990 | 2023 Q1 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
MRVL
MARVELL TECHNOL...
|
Technology | 5.66% | — |
#9
Prev: #—
|
5.8 |
—
|
44,747 | — |
NEW
|
44,747 | $4,432,190 | 2020 Q2 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
LRCX
LAM RESEARCH CO...
|
Technology | 5.11% | — |
#10
Prev: #—
|
5.5 |
—
|
18,747 | — |
NEW
|
18,747 | $4,005,484 | 2021 Q1 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
LSCC
LATTICE SEMICON...
|
Technology | 4.15% | — |
#11
Prev: #—
|
5.2 |
—
|
35,036 | — |
NEW
|
35,036 | $3,249,939 | 2023 Q1 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
HPE
HEWLETT PACKARD...
|
Technology | 3.22% | 9.74% |
#12
5
Prev: #7
|
1.3 |
—
|
-300,382 | -73.9% |
P
S
|
106,124 | $2,526,812 | 2025 Q4 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
CME
CME GROUP INC
|
Financial Services | 2.83% | — |
#13
Prev: #—
|
4.6 |
—
|
7,503 | — |
NEW
|
7,503 | $2,216,011 | 2026 Q1 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
FWONK
LIBERTY MEDIA C...
|
Communication Services | 1.00% | 0.57% |
#14
Prev: #14
|
3.4 |
—
|
3,390 | 58.6% |
P
S
|
9,179 | $780,399 | 2025 Q4 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
MU
MICRON TECHNOLO...
|
Technology | 0.95% | 9.81% |
#15
9
Prev: #6
|
0.4 |
—
|
-32,245 | -93.6% |
P
S
|
2,208 | $745,951 | 2019 Q2 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
GEV
GE VERNOVA INC
|
Industrials | 0.80% | — |
#16
Prev: #—
|
3.8 |
—
|
715 | — |
NEW
|
715 | $624,124 | 2026 Q1 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
NBIS
NEBIUS GROUP N....
|
Communication Services | 0.37% | — |
#17
Prev: #—
|
3.6 |
—
|
2,819 | — |
NEW
|
2,819 | $292,499 | 2026 Q1 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
AVGO
BROADCOM INC
|
Technology | 0.00% | 1.43% |
Sold All 😨
(Was: #13) |
0.0 |
—
|
-4,143 | -100.0% |
CLOSED
|
— | $— | 2025 Q1 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
APP
APPLOVIN CORP
|
Communication Services | 0.00% | 1.65% |
Sold All 😨
(Was: #12) |
0.0 |
—
|
-2,457 | -100.0% |
CLOSED
|
— | $— | 2025 Q3 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
MCO
MOODYS CORP
|
Financial Services | 0.00% | 2.01% |
Sold All 😨
(Was: #11) |
0.0 |
—
|
-3,953 | -100.0% |
CLOSED
|
— | $— | 2019 Q2 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
BKNG
BOOKING HOLDING...
|
Consumer Cyclical | 0.00% | 4.19% |
Sold All 😨
(Was: #10) |
0.0 |
—
|
-784 | -100.0% |
CLOSED
|
— | $— | 2024 Q3 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
BILL
BILL HOLDINGS I...
|
Technology | 0.00% | 8.44% |
Sold All 😨
(Was: #8) |
0.0 |
—
|
-155,100 | -100.0% |
CLOSED
|
— | $— | 2020 Q2 | 13F Filing | 2026-03-31 | 2026-05-15 |
Showing 1-22 of 22 holdings