Latest Totem Point Management, LLC Stock Portfolio

$78.37Million– No. of Holdings #17

Totem Point Management, LLC Performance:

2026 Q1: -2.61%YTD: -2.61%2025: 40.93%

Performance for 2026 Q1 is -2.61%, and YTD is -2.61%, and 2025 is 40.93%.

About Totem Point Management, LLC and 13F Hedge Fund Stock Holdings

Totem Point Management, LLC is a hedge fund based in New York, NY. On 2026-05-15, the fund reported it's updated stock portfolio. In the 13F Holdings report, Totem Point Management, LLC reported an equity portfolio of $78.4 Millions as of 31 Mar, 2026.

The top stock holdings of Totem Point Management, LLC are NVDA, AMD, ON. The fund has invested 17.1% of it's portfolio in NVIDIA CORPORATION and 11% of portfolio in ADVANCED MICRO DEVICES INC.

The fund managers got completely rid off BILL HOLDINGS INC (BILL), BOOKING HOLDINGS INC (BKNG) and MOODYS CORP (MCO) stocks. They significantly reduced their stock positions in MICRON TECHNOLOGY INC (MU), HEWLETT PACKARD ENTERPRISE C (HPE) and S&P GLOBAL INC (SPGI). Totem Point Management, LLC opened new stock positions in ADVANCED MICRO DEVICES INC (AMD), TERADYNE INC (TER) and MARVELL TECHNOLOGY INC (MRVL). The fund showed a lot of confidence in some stocks as they added substantially to LIBERTY MEDIA CORP DEL (BATRA), NVIDIA CORPORATION (NVDA) and ON SEMICONDUCTOR CORP (ON).

Totem Point Management, LLC Equity Portfolio Value

Last Reported on: 15 May, 2026

Totem Point Management, LLC Annual Return Estimates Vs S&P 500

Our best estimate is that Totem Point Management, LLC made a return of -2.61% in the last quarter. In trailing 12 months, it's portfolio return was 34.6%.

Performance
S&P 500

New Buys

Ticker	$ Bought
advanced micro devices inc	8,592,070
teradyne inc	6,097,290
marvell technology inc	4,432,190
lam research corp	4,005,480
lattice semiconductor corp	3,249,940
cme group inc	2,216,010
ge vernova inc	624,124
nebius group n.v.	292,499

New stocks bought by Totem Point Management, LLC

Additions

Ticker	% Inc.
liberty media corp del	58.56
nvidia corporation	38.28
on semiconductor corp	9.95

Additions to existing portfolio by Totem Point Management, LLC

Reductions

Ticker	% Reduced
micron technology inc	-93.59
hewlett packard enterprise c	-73.89
s&p global inc	-48.26
taiwan semiconductor manufac	-43.09
take-two interactive softwar	-40.3
spotify technology s a	-38.16

Totem Point Management, LLC reduced stake in above stock

Sold off

Ticker	$ Sold
bill holdings inc	-8,459,150
booking holdings inc	-4,198,580
broadcom inc	-1,433,890
moodys corp	-2,019,390
applovin corp	-1,655,580

Totem Point Management, LLC got rid off the above stocks

Sector Distribution

Totem Point Management, LLC has about 65.6% of it's holdings in Technology sector.

Technology
Others
Financial Services
Communication Services

Sector	%
Technology	65.6
Others	19.3
Financial Services	9.2
Communication Services	5.9

Market Cap. Distribution

Totem Point Management, LLC has about 80.7% of it's portfolio invested in the large-cap and mega-cap stocks.

LARGE-CAP
MEGA-CAP
UNALLOCATED

Category	%
LARGE-CAP	46.6
MEGA-CAP	34.1
UNALLOCATED	19.3

Stocks belong to which Index?

About 70.9% of the stocks held by Totem Point Management, LLC either belong to S&P 500 or RUSSELL 2000 index.

S&P 500
Others

Index	%
S&P 500	70.9
Others	28.1

Top 5 Winners (%)		%
ON	on semiconductor corp	13.6 %
MU	micron technology inc	9.8 %
TSM	taiwan semiconductor manufac	8.8 %

Top 5 Winners ($)		$
TSM	taiwan semiconductor manufac	1.0 M
ON	on semiconductor corp	1.0 M
MU	micron technology inc	1.0 M

Top 5 Losers (%)		%
TTWO	take-two interactive softwar	-18.3 %
SPGI	s&p global inc	-14.1 %
SPOT	spotify technology s a	-13.3 %
BATRA	liberty media corp del	-11.4 %
NVDA	nvidia corporation	-5.6 %

Top 5 Losers ($)		$
TTWO	take-two interactive softwar	-1.8 M
SPGI	s&p global inc	-1.7 M
SPOT	spotify technology s a	-1.6 M
NVDA	nvidia corporation	-0.8 M
BATRA	liberty media corp del	-0.1 M

Totem Point Management, LLC Holdings Map

This heatmap illustrates the top 50 positions within the fund's portfolio.

Current Stock Holdings of Totem Point Management, LLC

Totem Point Management, LLC has 17 stocks in it's portfolio. About 86.7% of the portfolio is in top 10 stocks. TTWO proved to be the most loss making stock for the portfolio. TSM was the most profitable stock for Totem Point Management, LLC last quarter.

Last Reported on: 15 May, 2026

Ticker	Namesorted ascending	% Portfolio	Shares Held	$ Value	Type	% Change
AMD	advanced micro devices inc	10.96	42,236	8,592,070	new

APP	applovin corp	0.00	0.00	0.00	sold off	-100

AVGO	broadcom inc	0.00	0.00	0.00	sold off	-100

BATRA	liberty media corp del	1.00	9,179	780,399	added	58.56

BILL	bill holdings inc	0.00	0.00	0.00	sold off	-100

BKNG	booking holdings inc	0.00	0.00	0.00	sold off	-100

CME	cme group inc	2.83	7,503	2,216,010	new

HPE	hewlett packard enterprise c	3.22	106,124	2,526,810	reduced	-73.89

LRCX	lam research corp	5.11	18,747	4,005,480	new

LSCC	lattice semiconductor corp	4.15	35,036	3,249,940	new

MCO	moodys corp	0.00	0.00	0.00	sold off	-100

MRVL	marvell technology inc	5.66	44,747	4,432,190	new

MU	micron technology inc	0.95	2,208	745,951	reduced	-93.59

NVDA	nvidia corporation	17.06	76,664	13,370,200	added	38.28

ON	on semiconductor corp	10.72	135,687	8,401,740	added	9.95

SPGI	s&p global inc	6.34	11,682	4,968,820	reduced	-48.26

SPOT	spotify technology s a	7.78	12,576	6,098,230	reduced	-38.16

TER	teradyne inc	7.78	20,567	6,097,290	new

TSM	taiwan semiconductor manufac	9.35	21,681	7,327,090	reduced	-43.09

TTWO	take-two interactive softwar	5.93	23,524	4,645,990	reduced	-40.3