Grufity logo
Grufity logo

Latest Totem Point Management, LLC Stock Portfolio

$163Million | No. of Holdings #18

Totem Point Management, LLC Performance

2026 Q2+30.11%
YTD+26.71%
2025+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 2026-08-14, the fund reported it's updated stock portfolio. In the 13F Holdings report, Totem Point Management, LLC reported an equity portfolio of $163.5 Millions as of 30 Jun, 2026. <br><br> The top stock holdings of Totem Point Management, LLC are , TSM, LRCX. The fund has invested 24.5% of it's portfolio in CEREBRAS SYSTEMS INC and 9.6% of portfolio in TAIWAN SEMICONDUCTOR MANUFAC. <br><br> The fund managers got completely rid off HEWLETT PACKARD ENTERPRISE C (HPE), CME GROUP INC (CME) and LIBERTY MEDIA CORP DEL (BATRA) stocks. They significantly reduced their stock positions in TAKE-TWO INTERACTIVE SOFTWAR (TTWO), ON SEMICONDUCTOR CORP (ON) and SPOTIFY TECHNOLOGY S A (SPOT). Totem Point Management, LLC opened new stock positions in CEREBRAS SYSTEMS INC, NOKIA CORP (NOK) and AMKOR TECHNOLOGY INC (AMKR). The fund showed a lot of confidence in some stocks as they added substantially to GE VERNOVA INC, MICRON TECHNOLOGY INC (MU) and LAM RESEARCH CORP (LRCX).
Totem Point Management, LLC Equity Portfolio Value
Last Reported on: 14 Aug, 2026
$163Million
  as of Aug 14, 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 30.11% in the last quarter. In trailing 12 months, it's portfolio return was 43.85%.
  • Performance
  • S&P 500

New Buys

Ticker$ Bought
cerebras systems inc39,990,600
nokia corp7,820,900
amkor technology inc3,121,100
western digital corp1,949,370
bloom energy corp1,085,180
New stocks bought by Totem Point Management, LLC

Additions

Ticker% Inc.
ge vernova inc423
micron technology inc253
lam research corp80.9
s&p global inc61.86
lattice semiconductor corp53.76
taiwan semiconductor manufac50.75
teradyne inc7.12
Additions to existing portfolio by Totem Point Management, LLC

Reductions

Ticker% Reduced
take-two interactive softwar-86.69
on semiconductor corp-79.4
spotify technology s a-70.21
advanced micro devices inc-48.17
marvell technology inc-41.81
nvidia corporation-11.49
Totem Point Management, LLC reduced stake in above stock

Sold off

Ticker$ Sold
hewlett packard enterprise c-2,526,810
liberty media corp del-780,399
cme group inc-2,216,010
nebius group n.v.-292,499
Totem Point Management, LLC got rid off the above stocks

Sector Distribution

Totem Point Management, LLC has about 51.6% of it's holdings in Technology sector.

  • Technology
  • Others
  • Financial Services
  • Communication Services
Sector%
Technology51.6
Others41.5
Financial Services4.7
Communication Services1.5

Market Cap. Distribution

Totem Point Management, LLC has about 57.5% of it's portfolio invested in the large-cap and mega-cap stocks.

  • UNALLOCATED
  • MEGA-CAP
  • LARGE-CAP
Category%
UNALLOCATED42.5
MEGA-CAP30.6
LARGE-CAP26.9

Stocks belong to which Index?

About 47.7% of the stocks held by Totem Point Management, LLC either belong to S&P 500 or RUSSELL 2000 index.

  • Others
  • S&P 500
  • RUSSELL 2000
Index%
Others52.3
S&P 50045.1
RUSSELL 20002.6
Top 5 Winners (%)%
MRVL
marvell technology inc
158.8 %
AMD
advanced micro devices inc
140.9 %
MU
micron technology inc
83.1 %
LRCX
lam research corp
64.9 %
TER
teradyne inc
59.9 %
Top 5 Winners ($)$
AMD
advanced micro devices inc
12.1 M
MRVL
marvell technology inc
7.0 M
LRCX
lam research corp
5.8 M
MU
micron technology inc
4.1 M
TER
teradyne inc
4.0 M
Top 5 Losers (%)%
SPGI
s&p global inc
-3.5 %
SPOT
spotify technology s a
-3.5 %
Top 5 Losers ($)$
SPGI
s&p global inc
-0.3 M
SPOT
spotify technology s a
-0.2 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 18 stocks in it's portfolio. About 85.7% of the portfolio is in top 10 stocks. SPGI proved to be the most loss making stock for the portfolio. AMD was the most profitable stock for Totem Point Management, LLC last quarter.

$163.47MTotal Value
22.00Positions
14 Aug, 2026Last Reported
Current holdings of Current Stock Holdings of Totem Point Management, LLC, last reported on 14 Aug, 2026. Select a row with a linked ticker to view its historical trend.
ExpandHoldingsorted ascending% PortfolioShares Held$ Value% Change
BATRA
Liberty Media Corp Del

Liberty Media Corp Del

BATRA
Totem Point Management, LLC's holding in Liberty Media Corp Del over time
0%0.00
$0.00
0%
decreased 100 percentsold off
NOK
Nokia Corp

Nokia Corp

NOK
Totem Point Management, LLC's holding in Nokia Corp over time
4.78%588,923
$7.82M
4.78%
new position
SPOT
Spotify Technology S A

Spotify Technology S A

SPOT
Totem Point Management, LLC's holding in Spotify Technology S A over time
1.05%3,746
$1.72M
1.05%
decreased 70.21 percentreduced
TSM
Taiwan Semiconductor Manufac

Taiwan Semiconductor Manufac

TSM
Totem Point Management, LLC's holding in Taiwan Semiconductor Manufac over time
9.55%32,684
$15.61M
9.55%
increased 50.75 percentadded
YNDX
Nebius Group N.V.

Nebius Group N.V.

YNDX
Totem Point Management, LLC's holding in Nebius Group N.V. over time
0%0.00
$0.00
0%
decreased 100 percentsold off