Totem Point Management, LLC Quant / Systematic

Location: New York, NY

CIK: 0001759364 · Show all filings

Period: Q2 2026 (← Previous)

Filing Date: Aug 14, 2026

Total Value: $163M (100.0% shares, 0.0% debt)

Holdings (18)

New Positions (5)

CBRS CEREBRAS SYSTEMS INC 24.5%

Value $39.99M Shares 180,953 Est. Cost — Unrealized —

NOK NOKIA CORP 4.8%

Value $7.821M Shares 588,923 Est. Cost — Unrealized —

AMKR AMKOR TECHNOLOGY INC 1.9%

Value $3.121M Shares 36,195 Est. Cost — Unrealized —

WDC WESTERN DIGITAL CORP 1.2%

Value $1.949M Shares 3,052 Est. Cost — Unrealized —

BE BLOOM ENERGY CORP 0.7%

Value $1.085M Shares 3,585 Est. Cost — Unrealized —

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
CBRS	CEREBRAS SYSTEMS INC	180,953	$39.99M	24.5%	—	—	COM CL A	15675D103
NOK	NOKIA CORP	588,923	$7.821M	4.8%	—	—	SPONSORED ADR	654902204
AMKR	AMKOR TECHNOLOGY INC	36,195	$3.121M	1.9%	—	—	COM	031652100
WDC	WESTERN DIGITAL CORP	3,052	$1.949M	1.2%	—	—	COM	958102105
BE	BLOOM ENERGY CORP	3,585	$1.085M	0.7%	—	—	COM CL A	093712107

Increased Positions (7)

LRCX LAM RESEARCH CORP 9.0%

Value $14.7M (+266.9%) Shares 33,914 (+80.9%) Est. Cost — Unrealized —

TSM TAIWAN SEMICONDUCTOR MANUFAC 9.5%

Value $15.61M (+113.0%) Shares 32,684 (+50.7%) Est. Cost — Unrealized —

MU MICRON TECHNOLOGY INC 5.5%

Value $9.003M (+1107.0%) Shares 7,800 (+253.3%) Est. Cost — Unrealized —

LSCC LATTICE SEMICONDUCTOR CORP 5.0%

Value $8.24M (+153.6%) Shares 53,873 (+53.8%) Est. Cost — Unrealized —

TER TERADYNE INC 6.5%

Value $10.66M (+74.8%) Shares 22,032 (+7.1%) Est. Cost — Unrealized —

GEV GE VERNOVA INC 2.7%

Value $4.394M (+604.0%) Shares 3,740 (+423.1%) Est. Cost — Unrealized —

SPGI S&P GLOBAL INC 4.7%

Value $7.701M (+55.0%) Shares 18,909 (+61.9%) Est. Cost — Unrealized —

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
LRCX	LAM RESEARCH CORP	33,914 (+80.9%)	$14.7M (+266.9%)	9.0%	—	—	COM NEW	512807306
TSM	TAIWAN SEMICONDUCTOR MANUFAC	32,684 (+50.7%)	$15.61M (+113.0%)	9.5%	—	—	SPONSORED ADS	874039100
MU	MICRON TECHNOLOGY INC	7,800 (+253.3%)	$9.003M (+1107.0%)	5.5%	—	—	COM	595112103
LSCC	LATTICE SEMICONDUCTOR CORP	53,873 (+53.8%)	$8.24M (+153.6%)	5.0%	—	—	COM	518415104
TER	TERADYNE INC	22,032 (+7.1%)	$10.66M (+74.8%)	6.5%	—	—	COM	880770102
GEV	GE VERNOVA INC	3,740 (+423.1%)	$4.394M (+604.0%)	2.7%	—	—	COM	36828A101
SPGI	S&P GLOBAL INC	18,909 (+61.9%)	$7.701M (+55.0%)	4.7%	—	—	COM	78409V104

Exited Positions (4)

HPE HEWLETT PACKARD ENTERPRISE C 1.5%

Value $2.527M Shares 106,124 Est. Cost — Unrealized —

CME CME GROUP INC 1.4%

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

FWONK LIBERTY MEDIA CORP DEL 0.5%

Value $780K Shares 9,179 Est. Cost — Unrealized —

NBIS NEBIUS GROUP N.V. 0.2%

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

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
HPE	HEWLETT PACKARD ENTERPRISE C	106,124	$2.527M	1.5%	—	—	—	42824C109
CME	CME GROUP INC	7,503	$2.216M	1.4%	—	—	—	12572Q105
FWONK	LIBERTY MEDIA CORP DEL	9,179	$780K	0.5%	—	—	—	531229755
NBIS	NEBIUS GROUP N.V.	2,819	$292K	0.2%	—	—	—	N97284108

Decreased Positions (6)

ON ON SEMICONDUCTOR CORP 1.6%

Value $2.643M (-68.5%) Shares 27,955 (-79.4%) Est. Cost — Unrealized —

SPOT SPOTIFY TECHNOLOGY S A 1.1%

Value $1.72M (-71.8%) Shares 3,746 (-70.2%) Est. Cost — Unrealized —

AMD ADVANCED MICRO DEVICES INC 7.8%

Value $12.72M (+48.0%) Shares 21,892 (-48.2%) Est. Cost — Unrealized —

TTWO TAKE-TWO INTERACTIVE SOFTWAR 0.5%

Value $783K (-83.2%) Shares 3,131 (-86.7%) Est. Cost — Unrealized —

MRVL MARVELL TECHNOLOGY INC 4.7%

Value $7.757M (+75.0%) Shares 26,039 (-41.8%) Est. Cost — Unrealized —

NVDA NVIDIA CORPORATION 8.3%

Value $13.58M (+1.6%) Shares 67,858 (-11.5%) Est. Cost — Unrealized —

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
ON	ON SEMICONDUCTOR CORP	27,955 (-79.4%)	$2.643M (-68.5%)	1.6%	—	—	COM	682189105
SPOT	SPOTIFY TECHNOLOGY S A	3,746 (-70.2%)	$1.72M (-71.8%)	1.1%	—	—	SHS	L8681T102
AMD	ADVANCED MICRO DEVICES INC	21,892 (-48.2%)	$12.72M (+48.0%)	7.8%	—	—	COM	007903107
TTWO	TAKE-TWO INTERACTIVE SOFTWAR	3,131 (-86.7%)	$783K (-83.2%)	0.5%	—	—	COM	874054109
MRVL	MARVELL TECHNOLOGY INC	26,039 (-41.8%)	$7.757M (+75.0%)	4.7%	—	—	COM	573874104
NVDA	NVIDIA CORPORATION	67,858 (-11.5%)	$13.58M (+1.6%)	8.3%	—	—	COM	67066G104