StockDriftsStockDriftsTop 17 Totem Point Management LLC Holdings
| Stock | Company | % Port. | Shares | Value | Activity | Ownership | Avg. Cost | Date |
|---|---|---|---|---|---|---|---|---|
| TSM | TAIWAN SEMICONDUCTOR MANUFAC | 9.55% | 32.7K | $15.6M | +50.75%(+11.00K) | $224.71(+91.58%) | 2026-06-30 | |
| LRCX | LAM RESEARCH CORP | 8.99% | 33.9K | $14.7M | +80.90%(+15.17K) | $247.97(+35.91%) | 2026-06-30 | |
| NVDA | NVIDIA CORPORATION | 8.31% | 67.9K | $13.6M | -11.49%(-8.81K) | $124.34(+81.19%) | 2026-06-30 | |
| AMD | ADVANCED MICRO DEVICES INC | 7.78% | 21.9K | $12.7M | -48.17%(-20.34K) | $171.37(+181.85%) | 2026-06-30 | |
| TER | TERADYNE INC | 6.52% | 22.0K | $10.7M | +7.12%(+1.47K) | $253.99(+61.63%) | 2026-06-30 | |
| MU | MICRON TECHNOLOGY INC | 5.51% | 7.8K | $9.0M | +253.26%(+5.59K) | $551.10(+72.35%) | 2026-06-30 | |
| LSCC | LATTICE SEMICONDUCTOR CORP | 5.04% | 53.9K | $8.2M | +53.76%(+18.84K) | $95.75(+35.15%) | 2026-06-30 | |
| NOK | NOKIA CORP | 4.78% | 588.9K | $7.8M | new | $10.62(-0.56%) | 2026-06-30 | |
| MRVL | MARVELL TECHNOLOGY INC | 4.75% | 26.0K | $7.8M | -41.81%(-18.71K) | $69.03(+221.88%) | 2026-06-30 | |
| SPGI | S&P GLOBAL INC | 4.71% | 18.9K | $7.7M | +61.86%(+7.23K) | $417.47(+1.25%) | 2026-06-30 |
| Performance Metric | 3-Year Annualized | 3-Year Cumulative | 5-Year Annualized | 5-Year Cumulative |
|---|---|---|---|---|
| Top 20 Holdings Weighted | +47.39% | +220.20% | +23.02% | +181.71% |
| Top 20 Holdings Unweighted | +46.06% | +211.59% | +22.60% | +176.94% |
Totem Point Management LLC reports $163.47M in US-listed equity holdings across 18 positions in its most recent 13F filing. Its largest disclosed positions are TSM (9.6%), LRCX (9.0%) and NVDA (8.3%). The top 20 holdings account for 75.54% of reported assets. Its disclosed equity book has returned +220.20% on a three-year cumulative basis. Figures reflect the Q2 2026 filing.
Portfolio changes
Every reported change this quarter, grouped by direction. The signal is in the rotation, not any single trade.
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Holdings on this page are parsed from Totem Point Management LLC’s Form 13F filings with the U.S. Securities and Exchange Commission (CIK 1759364). View Totem Point Management LLC’s 13F filings on SEC