Totem Point Management, LLC 13F 持仓 · 2026年Q2
Totem Point Management 在 2026年Q2（报告期截至 2026-06-30）的 SEC 13F 申报中报告了 18 只证券，申报市值合计 1.63 亿美元。前几大持仓：CBRS（24.46%）、TSM（9.55%）、LRCX（8.99%）。本季前 25 大持仓中：新建仓 5 只、增持 7 只、减持 6 只、清仓 4 只。
| 排名 | 代码 | 公司 | 市值 | 占组合 | 股数 | 变动 |
|---|---|---|---|---|---|---|
| 1 | CBRS | CEREBRAS SYSTEMS INC | $40.0M | 24.46% | 180,953 | 新建仓 |
| 2 | TSM | TAIWAN SEMICONDUCTOR MANUFAC | $15.6M | 9.55% | 32,684 | 增持 |
| 3 | LRCX | LAM RESEARCH CORP | $14.7M | 8.99% | 33,914 | 增持 |
| 4 | NVDA | NVIDIA CORPORATION | $13.6M | 8.31% | 67,858 | 减持 |
| 5 | AMD | ADVANCED MICRO DEVICES INC | $12.7M | 7.78% | 21,892 | 减持 |
| 6 | TER | TERADYNE INC | $10.7M | 6.52% | 22,032 | 增持 |
| 7 | MU | MICRON TECHNOLOGY INC | $9.0M | 5.51% | 7,800 | 增持 |
| 8 | LSCC | LATTICE SEMICONDUCTOR CORP | $8.2M | 5.04% | 53,873 | 增持 |
| 9 | NOK | NOKIA CORP | $7.8M | 4.78% | 588,923 | 新建仓 |
| 10 | MRVL | MARVELL TECHNOLOGY INC | $7.8M | 4.75% | 26,039 | 减持 |
| 11 | SPGI | S&P GLOBAL INC | $7.7M | 4.71% | 18,909 | 增持 |
| 12 | GEV | GE VERNOVA INC | $4.4M | 2.69% | 3,740 | 增持 |
| 13 | AMKR | AMKOR TECHNOLOGY INC | $3.1M | 1.91% | 36,195 | 新建仓 |
| 14 | ON | ON SEMICONDUCTOR CORP | $2.6M | 1.62% | 27,955 | 减持 |
| 15 | WDC | WESTERN DIGITAL CORP | $1.9M | 1.19% | 3,052 | 新建仓 |
| 16 | SPOT | SPOTIFY TECHNOLOGY S A | $1.7M | 1.05% | 3,746 | 减持 |
| 17 | BE | BLOOM ENERGY CORP | $1.1M | 0.66% | 3,585 | 新建仓 |
| 18 | TTWO | TAKE-TWO INTERACTIVE SOFTWAR | $782,687 | 0.48% | 3,131 | 减持 |
| 19 | CME | CME GROUP INC | $0 | 0.00% | 0 | 清仓 |
| 20 | FWONK | LIBERTY MEDIA CORP DEL | $0 | 0.00% | 0 | 清仓 |
| 21 | HPE | HEWLETT PACKARD ENTERPRISE C | $0 | 0.00% | 0 | 清仓 |
| 22 | NBIS | NEBIUS GROUP N.V. | $0 | 0.00% | 0 | 清仓 |
来源：SEC 13F 申报文件 · 截至 2026-06-30
本期 13F-HR 中的全部持仓，以及相对上季度的变化。
13F 持仓，最新季度
来源SEC EDGAR13F-HR