Filed: 2/17/2026ACC: 0001759364-26-000002
📋 What this filing means
TOTEM POINT MANAGEMENT, LLC filed this quarterly 13F‑HR report disclosing 14 equity positions with a total reported market value of $100.23M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
14
Positions
$100.23M
Total AUM (reported)
912.45K
Total Shares
Allocation by class
COM$74.62M74.4%
SHS$11.81M11.8%
SPONSORED ADS$11.58M11.6%
COM CL A$1.66M1.7%
COM LBTY ONE S C$570.3K0.6%
Portfolio Concentration
Top 3$35.19M35.1%
4–10$59.37M59.2%
11–25$5.68M5.7%
Top 3 weight
35.1%
Top 10 weight
94.3%
Voting Authority Distribution
Total shares with voting rights: 912.45K
Sole
Full voting authority
912.45K
shares
% of voting shares100.0%
Shared
Joint voting authority
0.00
shares
% of voting shares0.0%
None
No voting authority
0.00
shares
% of voting shares0.0%
Investment Discretion (by position count)
Sole14
Shared0
Other0
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings14
Rows:
SPOTIFY TECHNOLOGY S A
SOLEShares20.34K
TypeSH
Market value$11.81M
11.78%
Sole
20.34K
Shared
0.00
None
0.00
S&P GLOBAL INC
SOLEShares22.58K
TypeSH
Market value$11.80M
11.77%
Sole
22.58K
Shared
0.00
None
0.00
TAIWAN SEMICONDUCTOR MFG LTD
SOLEShares38.10K
TypeSH
Market value$11.58M
11.55%
Sole
38.10K
Shared
0.00
None
0.00
NVIDIA CORPORATION
SOLEShares55.44K
TypeSH
Market value$10.34M
10.32%
Sole
55.44K
Shared
0.00
None
0.00
TAKE-TWO INTERACTIVE SOFTWAR
SOLEShares39.40K
TypeSH
Market value$10.09M
10.06%
Sole
39.40K
Shared
0.00
None
0.00
MICRON TECHNOLOGY INC
SOLEShares34.45K
TypeSH
Market value$9.83M
9.81%
Sole
34.45K
Shared
0.00
None
0.00
HEWLETT PACKARD ENTERPRISE C
SOLEShares406.51K
TypeSH
Market value$9.76M
9.74%
Sole
406.51K
Shared
0.00
None
0.00
BILL HOLDINGS INC
SOLEShares155.10K
TypeSH
Market value$8.46M
8.44%
Sole
155.10K
Shared
0.00
None
0.00
ON SEMICONDUCTOR CORP
SOLEShares123.41K
TypeSH
Market value$6.68M
6.67%
Sole
123.41K
Shared
0.00
None
0.00
BOOKING HOLDINGS INC
SOLEShares784.00
TypeSH
Market value$4.20M
4.19%
Sole
784.00
Shared
0.00
None
0.00
MOODYS CORP
SOLEShares3.95K
TypeSH
Market value$2.02M
2.01%
Sole
3.95K
Shared
0.00
None
0.00
APPLOVIN CORP
SOLEShares2.46K
TypeSH
Market value$1.66M
1.65%
Sole
2.46K
Shared
0.00
None
0.00
BROADCOM INC
SOLEShares4.14K
TypeSH
Market value$1.43M
1.43%
Sole
4.14K
Shared
0.00
None
0.00
LIBERTY MEDIA CORP DEL
SOLEShares5.79K
TypeSH
Market value$570.3K
0.57%
Sole
5.79K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
SPOTIFY TECHNOLOGY S ASOLE | SHS | 20.34K | SH | $11.81M 11.78% | 20.34K | 0.00 | 0.00 |
S&P GLOBAL INCSOLE | COM | 22.58K | SH | $11.80M 11.77% | 22.58K | 0.00 | 0.00 |
TAIWAN SEMICONDUCTOR MFG LTDSOLE | SPONSORED ADS | 38.10K | SH | $11.58M 11.55% | 38.10K | 0.00 | 0.00 |
NVIDIA CORPORATIONSOLE | COM | 55.44K | SH | $10.34M 10.32% | 55.44K | 0.00 | 0.00 |
TAKE-TWO INTERACTIVE SOFTWARSOLE | COM | 39.40K | SH | $10.09M 10.06% | 39.40K | 0.00 | 0.00 |
MICRON TECHNOLOGY INCSOLE | COM | 34.45K | SH | $9.83M 9.81% | 34.45K | 0.00 | 0.00 |
HEWLETT PACKARD ENTERPRISE CSOLE | COM | 406.51K | SH | $9.76M 9.74% | 406.51K | 0.00 | 0.00 |
BILL HOLDINGS INCSOLE | COM | 155.10K | SH | $8.46M 8.44% | 155.10K | 0.00 | 0.00 |
ON SEMICONDUCTOR CORPSOLE | COM | 123.41K | SH | $6.68M 6.67% | 123.41K | 0.00 | 0.00 |
BOOKING HOLDINGS INCSOLE | COM | 784.00 | SH | $4.20M 4.19% | 784.00 | 0.00 | 0.00 |
MOODYS CORPSOLE | COM | 3.95K | SH | $2.02M 2.01% | 3.95K | 0.00 | 0.00 |
APPLOVIN CORPSOLE | COM CL A | 2.46K | SH | $1.66M 1.65% | 2.46K | 0.00 | 0.00 |
BROADCOM INCSOLE | COM | 4.14K | SH | $1.43M 1.43% | 4.14K | 0.00 | 0.00 |
LIBERTY MEDIA CORP DELSOLE | COM LBTY ONE S C | 5.79K | SH | $570.3K 0.57% | 5.79K | 0.00 | 0.00 |