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TPM

Totem Point Management Portfolio holdings

AUM $163M
1-Year Est. Return 123.44%
This Fund
S&P 500
This Quarter Est. Return
+60.95%
1 Year Est. Return
+123.44%
3 Year Est. Return
+577.28%
5 Year Est. Return
+875.51%
10 Year Est. Return
–
AUM
$163M
AUM Growth
+$85.1M
Cap. Flow
+$38.1M
Cap. Flow %
23.29%
Top 10 Hldgs %
85.69%
Holding
22
New
5
Increased
7
Reduced
6
Closed
4

Top Buys

Rank Stock Value
1
CBRS
Cerebras Systems
CBRS
+$42.6M
2
NOK icon
Nokia
NOK
+$7.58M
3
LRCX icon
Lam Research
LRCX
+$4.6M
4
TSM icon
TSMC
TSM
+$4.46M
5
MU icon
Micron Technology
MU
+$4.19M

Top Sells

Rank Stock Value
1
ON icon
ON Semiconductor
ON
+$11M
2
AMD icon
Advanced Micro Devices
AMD
+$8.34M
3
TTWO icon
Take-Two Interactive
TTWO
+$4.5M
4
SPOT icon
Spotify
SPOT
+$4.21M
5
MRVL icon
Marvell Technology
MRVL
+$3.75M

Sector Composition

Rank Sector Weight
1 Technology 90.41%
2 Financials 4.71%
3 Industrials 3.35%
4 Communication Services 1.53%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CBRS
1
Cerebras Systems
CBRS
$50.8B
$40M 24.46%
+180,953
New +$42.6M
TSM icon
2
TSMC
TSM
$2.21T
$15.6M 9.55%
32,684
+11,003
+51% +$4.46M
LRCX icon
3
Lam Research
LRCX
$380B
$14.7M 8.99%
33,914
+15,167
+81% +$4.6M
NVDA icon
4
NVIDIA
NVDA
$5.61T
$13.6M 8.31%
67,858
-8,806
-11% -$1.81M
AMD icon
5
Advanced Micro Devices
AMD
$768B
$12.7M 7.78%
21,892
-20,344
-48% -$8.34M
TER icon
6
Teradyne
TER
$55.7B
$10.7M 6.52%
22,032
+1,465
+7% +$553K
MU icon
7
Micron Technology
MU
$1.13T
$9M 5.51%
7,800
+5,592
+253% +$4.19M
LSCC icon
8
Lattice Semiconductor
LSCC
$16.5B
$8.24M 5.04%
53,873
+18,837
+54% +$2.43M
NOK icon
9
Nokia
NOK
$56B
$7.82M 4.78%
+588,923
New +$7.58M
MRVL icon
10
Marvell Technology
MRVL
$198B
$7.76M 4.75%
26,039
-18,708
-42% -$3.75M
SPGI icon
11
S&P Global
SPGI
$131B
$7.7M 4.71%
18,909
+7,227
+62% +$3.05M
GEV icon
12
GE Vernova
GEV
$252B
$4.39M 2.69%
3,740
+3,025
+423% +$3.09M
AMKR icon
13
Amkor Technology
AMKR
$11.8B
$3.12M 1.91%
+36,195
New +$2.58M
ON icon
14
ON Semiconductor
ON
$29.2B
$2.64M 1.62%
27,955
-107,732
-79% -$11M
WDC icon
15
Western Digital
WDC
$166B
$1.95M 1.19%
+3,052
New +$1.48M
SPOT icon
16
Spotify
SPOT
$112B
$1.72M 1.05%
3,746
-8,830
-70% -$4.21M
BE icon
17
Bloom Energy
BE
$71.9B
$1.09M 0.66%
+3,585
New +$918K
TTWO icon
18
Take-Two Interactive
TTWO
$40B
$783K 0.48%
3,131
-20,393
-87% -$4.5M
CME icon
19
CME Group
CME
$101B
– –
-7,503
Closed -$2.22M
FWONK icon
20
Liberty Media Series C
FWONK
$24.1B
– –
-9,179
Closed -$780K
HPE icon
21
Hewlett Packard
HPE
$70B
– –
-106,124
Closed -$2.53M
NBIS
22
Nebius Group N.V.
NBIS
$58.6B
– –
-2,819
Closed -$292K

Similar funds

WAM
Waterfall Asset Management New York $163M AUM 0.31% 1-Year Est. Return
PFW
Petros Family Wealth Bloomington, Minnesota $164M AUM 36.78% 1-Year Est. Return
CC
Climber Capital Nyon, Switzerland $164M AUM
AIM
Aurora Investment Managers Naples, Florida $164M AUM 14.98% 1-Year Est. Return
AWA
Arbor Wealth Advisors Troy, Michigan $164M AUM 27.68% 1-Year Est. Return
TNAM
Terra Nova Asset Management New York $163M AUM 43.09% 1-Year Est. Return
RC
Rexford Capital Bellaire, Texas $163M AUM 48.03% 1-Year Est. Return
HFP
Holistic Financial Partners Indianapolis, Indiana $164M AUM 32.79% 1-Year Est. Return

Totem Point Management's Q2 2026 Portfolio in Review

As of Q2 2026, Totem Point Management held 22 positions worth $163M, up 109% from $78.4M the previous quarter. Its ten largest holdings account for 86% of the portfolio.

Totem Point Management deployed $38.1M of net new capital in Q2 2026, opening 5 new positions and adding to 7 existing holdings. Its largest new stake was Cerebras Systems: 180,953 shares worth $40M.

By sector, the portfolio is most concentrated in Technology at 90% of assets, up from 75% a quarter earlier, followed by Financials and Industrials.

On the sell side, the largest reduction was ON Semiconductor, an estimated $11M trimmed.

  • Totem Point Management's largest Q2 2026 buy was Cerebras Systems: 180,953 shares worth $40M.
  • Totem Point Management added most to Lam Research in Q2 2026, an estimated $4.6M increase.
  • Totem Point Management's biggest Q2 2026 reduction was ON Semiconductor, cutting an estimated $11M.
  • Totem Point Management fully exited Hewlett Packard in Q2 2026, selling an estimated $2.53M.
  • Totem Point Management's ten largest holdings make up 86% of its $163M portfolio in Q2 2026.
  • Totem Point Management opened 5 new positions and closed 4 in Q2 2026.
  • Totem Point Management's portfolio value rose 109% quarter-over-quarter to $163M.

Based on Totem Point Management's 13F filing for Q2 2026, filed 14 Aug 2026.