Totem Point Management, LLC

Q2 2026 13F-HR Holdings

Location
New York, NY
Holdings as of
6/30/2026
Date filed
8/14/2026
Form type
13F-HR
Num holdings
18
Total value ($000)
$163,468
Net value change ($000)
+85,093 (108.6%)
New positions
5
Sold out positions
4
Turnover %
36.6%
Sector allocation + QoQ delta (equities-only)
Prev filing: 5/15/2026 Next filing: — SEC filing

Snapshot: Change Analysis

Compared to Q1 2026
Methodology: sector metrics are equities-only; instrument mix chart is ex-options; options exposure is shown separately. Why this matters.
Top Adds (Value $000, Stocks/ETFs)
CEREBRAS SYSTEMS INC 39,991 NEW
LRCX 10,691 266.9%
TSM 8,282 113.0%
MU 8,257 1106.8%
NOK 7,821 NEW
LSCC 4,990 153.5%
TER 4,563 74.8%
AMD 4,125 48.0%
GEV 3,770 604.2%
MRVL 3,325 75.0%
Top Reduces (Value $000, Stocks/ETFs)
ON -5,759 -68.5%
SPOT -4,378 -71.8%
TTWO -3,863 -83.1%
HPE -2,527 -100.0%
CME -2,216 -100.0%
FWONA -780 -100.0%
NBIS -292 -100.0%
Instrument mix + QoQ Δ (ex-options)
How this table is calculated: SEC VALUE ($000) is used as reported. For derivatives (PUT/CALL/WARRANT/RIGHT), SEC value represents reported underlying exposure, not premium cash paid/received. Column % is bucket-based: non-options share is calculated inside non-option total, options share is calculated inside options total. Details.
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Instrument:
Issuer Name Ticker Sector Industry Class History Value ($000) % Shares Shares Δ Shares Δ% Value Δ ($000) Value Δ% Principal Option Type