Totem Point Management, LLC Quant / Systematic

Location: New York, NY

CIK: 0001759364 · Show all filings

Period: Q1 2026 (← Previous)

Filing Date: May 15, 2026

Total Value: $78.37M (100.0% shares, 0.0% debt)

Holdings (17)

New Positions (8)

AMD ADVANCED MICRO DEVICES INC 11.0%

Value $8.592M Shares 42,236 Est. Cost — Unrealized —

TER TERADYNE INC 7.8%

Value $6.097M Shares 20,567 Est. Cost — Unrealized —

MRVL MARVELL TECHNOLOGY INC 5.7%

Value $4.432M Shares 44,747 Est. Cost — Unrealized —

LRCX LAM RESEARCH CORP 5.1%

Value $4.005M Shares 18,747 Est. Cost — Unrealized —

LSCC LATTICE SEMICONDUCTOR CORP 4.1%

Value $3.25M Shares 35,036 Est. Cost — Unrealized —

CME CME GROUP INC 2.8%

Value $2.216M Shares 7,503 Est. Cost — Unrealized —

GEV GE VERNOVA INC 0.8%

Value $624K Shares 715 Est. Cost — Unrealized —

NBIS NEBIUS GROUP N.V. 0.4%

Value $292K Shares 2,819 Est. Cost — Unrealized —

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
AMD	ADVANCED MICRO DEVICES INC	42,236	$8.592M	11.0%	—	—	COM	007903107
TER	TERADYNE INC	20,567	$6.097M	7.8%	—	—	COM	880770102
MRVL	MARVELL TECHNOLOGY INC	44,747	$4.432M	5.7%	—	—	COM	573874104
LRCX	LAM RESEARCH CORP	18,747	$4.005M	5.1%	—	—	COM NEW	512807306
LSCC	LATTICE SEMICONDUCTOR CORP	35,036	$3.25M	4.1%	—	—	COM	518415104
CME	CME GROUP INC	7,503	$2.216M	2.8%	—	—	COM	12572Q105
GEV	GE VERNOVA INC	715	$624K	0.8%	—	—	COM	36828A101
NBIS	NEBIUS GROUP N.V.	2,819	$292K	0.4%	—	—	SHS CLASS A	N97284108

Increased Positions (3)

NVDA NVIDIA CORPORATION 17.1%

Value $13.37M (+29.3%) Shares 76,664 (+38.3%) Est. Cost — Unrealized —

ON ON SEMICONDUCTOR CORP 10.7%

Value $8.402M (+25.7%) Shares 135,687 (+10.0%) Est. Cost — Unrealized —

FWONK LIBERTY MEDIA CORP DEL 1.0%

Value $780K (+36.8%) Shares 9,179 (+58.6%) Est. Cost — Unrealized —

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
NVDA	NVIDIA CORPORATION	76,664 (+38.3%)	$13.37M (+29.3%)	17.1%	—	—	COM	67066G104
ON	ON SEMICONDUCTOR CORP	135,687 (+10.0%)	$8.402M (+25.7%)	10.7%	—	—	COM	682189105
FWONK	LIBERTY MEDIA CORP DEL	9,179 (+58.6%)	$780K (+36.8%)	1.0%	—	—	COM LBTY ONE S C	531229755

Exited Positions (5)

BILL BILL HOLDINGS INC 10.8%

Value $8.459M Shares 155,100 Est. Cost — Unrealized —

BKNG BOOKING HOLDINGS INC 5.4%

Value $4.199M Shares 784 Est. Cost — Unrealized —

MCO MOODYS CORP 2.6%

Value $2.019M Shares 3,953 Est. Cost — Unrealized —

APP APPLOVIN CORP 2.1%

Value $1.656M Shares 2,457 Est. Cost — Unrealized —

AVGO BROADCOM INC 1.8%

Value $1.434M Shares 4,143 Est. Cost — Unrealized —

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
BILL	BILL HOLDINGS INC	155,100	$8.459M	10.8%	—	—	—	090043100
BKNG	BOOKING HOLDINGS INC	784	$4.199M	5.4%	—	—	—	09857L108
MCO	MOODYS CORP	3,953	$2.019M	2.6%	—	—	—	615369105
APP	APPLOVIN CORP	2,457	$1.656M	2.1%	—	—	—	03831W108
AVGO	BROADCOM INC	4,143	$1.434M	1.8%	—	—	—	11135F101

Decreased Positions (6)

MU MICRON TECHNOLOGY INC 1.0%

Value $746K (-92.4%) Shares 2,208 (-93.6%) Est. Cost — Unrealized —

HPE HEWLETT PACKARD ENTERPRISE C 3.2%

Value $2.527M (-74.1%) Shares 106,124 (-73.9%) Est. Cost — Unrealized —

SPGI S&P GLOBAL INC 6.3%

Value $4.969M (-57.9%) Shares 11,682 (-48.3%) Est. Cost — Unrealized —

SPOT SPOTIFY TECHNOLOGY S A 7.8%

Value $6.098M (-48.4%) Shares 12,576 (-38.2%) Est. Cost — Unrealized —

TTWO TAKE-TWO INTERACTIVE SOFTWAR 5.9%

Value $4.646M (-53.9%) Shares 23,524 (-40.3%) Est. Cost — Unrealized —

TSM TAIWAN SEMICONDUCTOR MANUFAC 9.3%

Value $7.327M (-36.7%) Shares 21,681 (-43.1%) Est. Cost — Unrealized —

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
MU	MICRON TECHNOLOGY INC	2,208 (-93.6%)	$746K (-92.4%)	1.0%	—	—	COM	595112103
HPE	HEWLETT PACKARD ENTERPRISE C	106,124 (-73.9%)	$2.527M (-74.1%)	3.2%	—	—	COM	42824C109
SPGI	S&P GLOBAL INC	11,682 (-48.3%)	$4.969M (-57.9%)	6.3%	—	—	COM	78409V104
SPOT	SPOTIFY TECHNOLOGY S A	12,576 (-38.2%)	$6.098M (-48.4%)	7.8%	—	—	SHS	L8681T102
TTWO	TAKE-TWO INTERACTIVE SOFTWAR	23,524 (-40.3%)	$4.646M (-53.9%)	5.9%	—	—	COM	874054109
TSM	TAIWAN SEMICONDUCTOR MANUFAC	21,681 (-43.1%)	$7.327M (-36.7%)	9.3%	—	—	SPONSORED ADS	874039100