2026 Q2 Portfolio Activity
In 2026 Q2, Totem Point Management, LLC maintained a portfolio of 22 distinct positions. The most significant new addition was CEREBRAS SYSTEMS INC, now representing 24.46% of the total fund value. They heavily accumulated shares in MICRON TECHNOLOGY INC, increasing the position by 253.3%. The fund also reduced its exposure to ON SEMICONDUCTOR CORP by 79.4%.
Position History
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Total Positions
22
Quarter
2026 Q2
Top Holding
N/A (24.5%)
Top 10 Concentration
85.7%
Turnover Rate
23.4%
Sector HHI
0.18
Items per page:
Showing 1-22 of 22
Totem Point Management, LLC Full Holdings List — 2026 Q2
| 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 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
|
N/A
CEREBRAS SYSTEM...
|
|
Unknown | 24.46% | — |
#1
Prev: #—
|
9.5 |
—
|
180,953 | — |
NEW
|
180,953 | $39,990,613 | — | 13F Filing | 2026-06-30 | 2026-08-14 | ||
|
TSM
TAIWAN SEMICOND...
|
Technology | 9.55% | 9.35% |
#2
2
Prev: #4
|
8.3 |
—
|
11,003 | 50.7% |
P
S
|
32,684 | $15,608,898 | 2024 Q1 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
LRCX
LAM RESEARCH CO...
|
Technology | 8.99% | 5.11% |
#3
7
Prev: #10
|
7.6 |
—
|
15,167 | 80.9% |
P
S
|
33,914 | $14,695,954 | 2021 Q1 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
NVDA
NVIDIA CORPORAT...
|
Technology | 8.31% | 17.06% |
#4
3
Prev: #1
|
4.3 |
—
|
-8,806 | -11.5% |
P
S
|
67,858 | $13,577,707 | 2020 Q1 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
AMD
ADVANCED MICRO ...
|
Technology | 7.78% | 10.96% |
#5
3
Prev: #2
|
3.6 |
—
|
-20,344 | -48.2% |
P
S
|
21,892 | $12,717,282 | 2019 Q1 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
TER
TERADYNE INC
|
Technology | 6.52% | 7.78% |
#6
Prev: #6
|
4.6 |
—
|
1,465 | 7.1% |
P
S
|
22,032 | $10,659,963 | 2026 Q1 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
MU
MICRON TECHNOLO...
|
Technology | 5.51% | 0.95% |
#7
8
Prev: #15
|
5.2 |
—
|
5,592 | 253.3% |
P
S
|
7,800 | $9,003,462 | 2019 Q2 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
LSCC
LATTICE SEMICON...
|
Technology | 5.04% | 4.15% |
#8
3
Prev: #11
|
5.0 |
—
|
18,837 | 53.8% |
P
S
|
53,873 | $8,240,414 | 2023 Q1 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
NOK
NOKIA CORP
|
Technology | 4.78% | — |
#9
Prev: #—
|
5.4 |
—
|
588,923 | — |
NEW
|
588,923 | $7,820,897 | 2026 Q2 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
MRVL
MARVELL TECHNOL...
|
Technology | 4.75% | 5.66% |
#10
1
Prev: #9
|
1.9 |
—
|
-18,708 | -41.8% |
P
S
|
26,039 | $7,756,758 | 2020 Q2 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
SPGI
S&P GLOBAL INC
|
Financial Services | 4.71% | 6.34% |
#11
4
Prev: #7
|
4.9 |
—
|
7,227 | 61.9% |
P
S
|
18,909 | $7,700,879 | 2018 Q4 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
GEV
GE VERNOVA INC
|
Industrials | 2.69% | 0.80% |
#12
4
Prev: #16
|
4.1 |
—
|
3,025 | 423.1% |
P
S
|
3,740 | $4,393,976 | 2026 Q1 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
AMKR
AMKOR TECHNOLOG...
|
Technology | 1.91% | — |
#13
Prev: #—
|
4.3 |
—
|
36,195 | — |
NEW
|
36,195 | $3,121,095 | 2026 Q2 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
ON
ON SEMICONDUCTO...
|
Technology | 1.62% | 10.72% |
#14
11
Prev: #3
|
0.6 |
—
|
-107,732 | -79.4% |
P
S
|
27,955 | $2,642,866 | 2022 Q2 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
WDC
WESTERN DIGITAL...
|
Technology | 1.19% | — |
#15
Prev: #—
|
4.0 |
—
|
3,052 | — |
NEW
|
3,052 | $1,949,373 | 2022 Q2 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
SPOT
SPOTIFY TECHNOL...
|
Communication Services | 1.05% | 7.78% |
#16
11
Prev: #5
|
0.4 |
—
|
-8,830 | -70.2% |
P
S
|
3,746 | $1,719,901 | 2024 Q1 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
BE
BLOOM ENERGY CO...
|
Industrials | 0.66% | — |
#17
Prev: #—
|
3.8 |
—
|
3,585 | — |
NEW
|
3,585 | $1,085,180 | 2026 Q2 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
TTWO
TAKE-TWO INTERA...
|
Communication Services | 0.48% | 5.93% |
#18
10
Prev: #8
|
0.2 |
—
|
-20,393 | -86.7% |
P
S
|
3,131 | $782,687 | 2023 Q1 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
NBIS
NEBIUS GROUP N....
|
Communication Services | 0.00% | 0.37% |
Sold All 😨
(Was: #17) |
0.0 |
—
|
-2,819 | -100.0% |
CLOSED
|
— | $— | 2026 Q1 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
FWONK
LIBERTY MEDIA C...
|
Communication Services | 0.00% | 1.00% |
Sold All 😨
(Was: #14) |
0.0 |
—
|
-9,179 | -100.0% |
CLOSED
|
— | $— | 2025 Q4 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
CME
CME GROUP INC
|
Financial Services | 0.00% | 2.83% |
Sold All 😨
(Was: #13) |
0.0 |
—
|
-7,503 | -100.0% |
CLOSED
|
— | $— | 2026 Q1 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
HPE
HEWLETT PACKARD...
|
Technology | 0.00% | 3.22% |
Sold All 😨
(Was: #12) |
0.0 |
—
|
-106,124 | -100.0% |
CLOSED
|
— | $— | 2025 Q4 | 13F Filing | 2026-06-30 | 2026-08-14 |
Showing 1-22 of 22 holdings