Fund HoldingsTotem Point Management, LLC

Total Portfolio Value
$163.47M
Total Bought
$97.25M
Total Sold
$27.47M
Net Transaction
+$69.78M
Filing Period:
Securities
SharesValue ($K)
Q1 2026
Q2 2026
Change
Q1 2026
Q2 2026
Weight (%)
Change
CEREBRAS SYSTEMS INC0180,953+180,953039,99124.46%+39,991
LAM RESEARCH CORP(LRCX)18,74733,914+15,1674,00514,6968.99%+10,690
TAIWAN SEMICONDUCTOR MANUFAC(TSM)21,68132,684+11,0037,32715,6099.55%+8,282
MICRON TECHNOLOGY INC(MU)2,2087,800+5,5927469,0035.51%+8,258
NOKIA CORP(NOK)0588,923+588,92307,8214.78%+7,821
LATTICE SEMICONDUCTOR CORP(LSCC)35,03653,873+18,8373,2508,2405.04%+4,990
TERADYNE INC(TER)20,56722,032+1,4656,09710,6606.52%+4,563
ADVANCED MICRO DEVICES INC(AMD)42,23621,892-20,3448,59212,7177.78%+4,125
GE VERNOVA INC(GEV)7153,740+3,0256244,3942.69%+3,770
MARVELL TECHNOLOGY INC(MRVL)44,74726,039-18,7084,4327,7574.75%+3,325
AMKOR TECHNOLOGY INC036,195+36,19503,1211.91%+3,121
S&P GLOBAL INC(SPGI)11,68218,909+7,2274,9697,7014.71%+2,732
WESTERN DIGITAL CORP(WDC)03,052+3,05201,9491.19%+1,949
BLOOM ENERGY CORP03,585+3,58501,0850.66%+1,085
NVIDIA CORPORATION(NVDA)76,66467,858-8,80613,37013,5788.31%+208
NEBIUS GROUP N.V.(NBIS)2,8190-2,8192920-292
LIBERTY MEDIA CORP DEL(FWONA)9,1790-9,1797800-780
CME GROUP INC(CME)7,5030-7,5032,2160-2,216
HEWLETT PACKARD ENTERPRISE C(HPE)106,1240-106,1242,5270-2,527
TAKE-TWO INTERACTIVE SOFTWAR(TTWO)23,5243,131-20,3934,6467830.48%-3,863
SPOTIFY TECHNOLOGY S A(SPOT)12,5763,746-8,8306,0981,7201.05%-4,378
ON SEMICONDUCTOR CORP(ON)135,68727,955-107,7328,4022,6431.62%-5,759
Page 1 of 1