Totem Point Management, LLC Quant / Systematic

Location: New York, NY

CIK: 0001759364 · Show all filings

Period: Q1 2026 (← Previous) (Next →)

Filing Date: May 15, 2026

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

Holdings (17)

NVDA NVIDIA CORPORATION 17.1%

Value $13.37M Shares 76,664 Est. Cost $137.30 Unrealized +35.9%

AMD ADVANCED MICRO DEVICES INC 11.0%

Value $8.592M Shares 42,236 Est. Cost $221.70 Unrealized 0.0%

ON ON SEMICONDUCTOR CORP 10.7%

Value $8.402M Shares 135,687 Est. Cost $52.46 Unrealized +22.2%

TSM TAIWAN SEMICONDUCTOR MANUFAC 9.3%

Value $7.327M Shares 21,681 Est. Cost $151.35 Unrealized —

SPOT SPOTIFY TECHNOLOGY S A 7.8%

Value $6.098M Shares 12,576 Est. Cost $397.01 Unrealized +25.3%

TER TERADYNE INC 7.8%

Value $6.097M Shares 20,567 Est. Cost $265.87 Unrealized 0.0%

SPGI S&P GLOBAL INC 6.3%

Value $4.969M Shares 11,682 Est. Cost $418.86 Unrealized +15.9%

TTWO TAKE-TWO INTERACTIVE SOFTWAR 5.9%

Value $4.646M Shares 23,524 Est. Cost $157.13 Unrealized +43.2%

MRVL MARVELL TECHNOLOGY INC 5.7%

Value $4.432M Shares 44,747 Est. Cost $81.07 Unrealized 0.0%

LRCX LAM RESEARCH CORP 5.1%

Value $4.005M Shares 18,747 Est. Cost $225.94 Unrealized 0.0%

LSCC LATTICE SEMICONDUCTOR CORP 4.1%

Value $3.25M Shares 35,036 Est. Cost $92.76 Unrealized —

HPE HEWLETT PACKARD ENTERPRISE C 3.2%

Value $2.527M Shares 106,124 Est. Cost $23.44 Unrealized -5.8%

CME CME GROUP INC 2.8%

Value $2.216M Shares 7,503 Est. Cost $289.33 Unrealized 0.0%

FWONK LIBERTY MEDIA CORP DEL 1.0%

Value $780K Shares 9,179 Est. Cost $93.53 Unrealized —

MU MICRON TECHNOLOGY INC 1.0%

Value $746K Shares 2,208 Est. Cost $98.65 Unrealized +292.4%

GEV GE VERNOVA INC 0.8%

Value $624K Shares 715 Est. Cost $736.93 Unrealized 0.0%

NBIS NEBIUS GROUP N.V. 0.4%

Value $292K Shares 2,819 Est. Cost $96.40 Unrealized 0.0%

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
NVDA	NVIDIA CORPORATION	76,664	$13.37M	17.1%	$137.30	+35.9%	COM	67066G104
AMD	ADVANCED MICRO DEVICES INC	42,236	$8.592M	11.0%	$221.70	0.0%	COM	007903107
ON	ON SEMICONDUCTOR CORP	135,687	$8.402M	10.7%	$52.46	+22.2%	COM	682189105
TSM	TAIWAN SEMICONDUCTOR MANUFAC	21,681	$7.327M	9.3%	$151.35	—	SPONSORED ADS	874039100
SPOT	SPOTIFY TECHNOLOGY S A	12,576	$6.098M	7.8%	$397.01	+25.3%	SHS	L8681T102
TER	TERADYNE INC	20,567	$6.097M	7.8%	$265.87	0.0%	COM	880770102
SPGI	S&P GLOBAL INC	11,682	$4.969M	6.3%	$418.86	+15.9%	COM	78409V104
TTWO	TAKE-TWO INTERACTIVE SOFTWAR	23,524	$4.646M	5.9%	$157.13	+43.2%	COM	874054109
MRVL	MARVELL TECHNOLOGY INC	44,747	$4.432M	5.7%	$81.07	0.0%	COM	573874104
LRCX	LAM RESEARCH CORP	18,747	$4.005M	5.1%	$225.94	0.0%	COM NEW	512807306
LSCC	LATTICE SEMICONDUCTOR CORP	35,036	$3.25M	4.1%	$92.76	—	COM	518415104
HPE	HEWLETT PACKARD ENTERPRISE C	106,124	$2.527M	3.2%	$23.44	-5.8%	COM	42824C109
CME	CME GROUP INC	7,503	$2.216M	2.8%	$289.33	0.0%	COM	12572Q105
FWONK	LIBERTY MEDIA CORP DEL	9,179	$780K	1.0%	$93.53	—	COM LBTY ONE S C	531229755
MU	MICRON TECHNOLOGY INC	2,208	$746K	1.0%	$98.65	+292.4%	COM	595112103
GEV	GE VERNOVA INC	715	$624K	0.8%	$736.93	0.0%	COM	36828A101
NBIS	NEBIUS GROUP N.V.	2,819	$292K	0.4%	$96.40	0.0%	SHS CLASS A	N97284108