Totem Point Management, LLC
SEC Form 13F institutional filer · CIK 0001759364
13F-HR · 12 reported holdings · 2026-03-31
Reported long-US-equity value
$0.06B
Top-10 concentration
97.7%
Totem Point Management, LLC — $60.6M AUM allocation strategy
Totem Point Management, LLC files SEC Form 13F and reports $60.6M of long US equity value across 12 reported holdings for 2026-03-31.
Its largest sector bet is Information Technology 79.5%, followed by Financials 11.9% and Communication Services 7.7%.
The top 10 holdings account for 98% of reported value — a conviction-weighted book concentrated in its best ideas. The sector and industry splits below are of the same reported value. Track quarter-over-quarter adds, trims, new positions and exits below — sourced from SEC 13F filings, public domain.
Totem Point Management, LLC — latest SEC 13F insights
Reported long-US-equity value (13F AUM)
$60.6M
total across 12 reported holdings · 2026-03-31 · excludes shorts, cash, non-US
Top-10 concentration
98% of value
higher = narrower conviction; lower = spread / hedging
Biggest trims (shares)
−$HPE −300K sh · −$7.24M−$MU −32.2K sh · −$9.09M−$TTWO −15.9K sh · −$5.44M
Exited to nil (held last quarter, gone now)
$BKNG ($4.2M last qtr)$MCO ($2.02M last qtr)$APP ($1.66M last qtr)$AVGO ($1.43M last qtr)
Sector allocation (share of reported value)
each slice is a share of the reported long-US-equity value — smaller sectors and the rest of the book roll into “Other holdings”
Qtr shift = share-point change vs the prior quarter's filing — first period tracked for this filer; the column fills in with the next quarterly refresh.
Industry allocation (share of reported value)
- Semiconductors58.6%—
- Semiconductor Materials & Equipment16.7%—
- Financial Exchanges & Data11.9%—
- Interactive Home Entertainment7.7%—
- Technology Hardware, Storage & Peripherals4.2%—
- Heavy Electrical Equipment1.0%—
the finer GICS cut of the same book — same denominator — smaller industries roll into “Other holdings”
Qtr shift = share-point change vs the prior quarter's filing — first period tracked for this filer; the column fills in with the next quarterly refresh.
Top S&P 500 holdings
10 of 10 rows · sorted by Value ↓
| Ticker | Holding | Shares | Value | Δ QoQ | Weight |
|---|---|---|---|---|---|
| $NVDA | NVIDIA Corporation | 76.7K | $13.4M | +21.2K | 22.1% |
| $AMD | Advanced Micro Devices Inc | 42.2K | $8.59M | — | 14.2% |
| $ON | ON Semiconductor Corporation | 136K | $8.4M | +12.3K | 13.9% |
| $TER | Teradyne Inc | 20.6K | $6.1M | — | 10.1% |
| $SPGI | S&P Global Inc | 11.7K | $4.97M | -10.9K | 8.2% |
| $TTWO | Take-Two Interactive Software Inc | 23.5K | $4.65M | -15.9K | 7.7% |
| $MRVL | Marvell Technology Inc | 44.7K | $4.43M | — | 7.3% |
| $LRCX | Lam Research Corporation | 18.7K | $4.01M | — | 6.6% |
| $HPE | Hewlett Packard Enterprise Company | 106K | $2.53M | -300K | 4.2% |
| $CME | CME Group Inc | 7.5K | $2.22M | — | 3.7% |
…and 2 more holdings in the full 13F filing (top positions only shown).
SEC Form 13F data sets · public domain · 45-day filing lag · >$100M AUM managers · as reported
← All 13F filers·← QuantOrb.pro
How to read Δ QoQ — the five insight categories, and the caveats
The categories. Analysts, quants and retail traders look past total portfolio value to isolate actionable signals. Five categories matter.
Conviction & concentration shifts
New positions vs complete exits — a brand-new stock signals high conviction; a full liquidation suggests a broken thesis or tax-loss harvesting. Aggressive sizing — look at share count, not dollars: a 20% share increase during a drawdown is strong dip-buying. Concentration — a narrowing top-5/10 means conviction; spreading capital across more names means hedging.
Sector & macro allocation rotations
Aggregating Δ QoQ moves across sectors shows where smart money is leaning in or sneaking out — rotating out of growth into defensives or energy, for example. The fund's total long equity exposure quarter-over-quarter is a proxy for overall institutional risk appetite.
Crowding & smart-money consensus
When several managers initiate or expand the same stock in the same quarter, that is institutional consensus. Contrarian reads: top pickers buying hard into a beaten-down name the market is selling.
Derivative & option overlays
Reported call/put changes indicate whether managers are adding downside hedges or leveraging upside exposure. Note: a long increase may be half of a market-neutral pair trade.
Who reads this
| Retail "cloners" | High-conviction ideas to replicate ~45 days after quarter-end. |
| Corporate IR | Which funds bought or dumped the stock, before the next call. |
| Quant / algo traders | Cross-sectional factor inputs: flow, momentum, ownership. |
Four caveats before you trade on it
- 45-day lag — holdings are quarter-end; positions may already be closed.
- Long-only — 13Fs miss shorts, pair trades and cash.
- No non-US / fixed income — the picture is US equities plus options.
- Corporate actions — splits and spinoffs distort raw share deltas.
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