M37 Management LP
13F Reported Value
ⓘ$250.9M
Holdings
12
Latest Filing
2026-03-31
Filing Quarter
Q1 2026
Portfolio Overview
M37 Management LP disclosed 12 positions worth $250.9M in its Form 13F-HR for Q1 2026, led by $TSM (TAIWAN SEMICONDUCTOR MANUFACTURING CO LTD) at 20.2% of the equity portfolio, followed by $ORCL and $INTC. During the quarter the fund opened 3 new positions and exited 3 — including a new stake in $NBIS and a full exit from $MU. The portfolio is most concentrated in Technology (94.8% of disclosed assets). All figures are sourced directly from M37 Management LP’s Form 13F-HR filing with the SEC under CIK 2056045.
Sector Allocation
AUM History
Top Equity Holdings by Value
Quarterly Activity — Q1 2026
Click any card to unlockTop Holdings
- $50.7M150,000 sh
- 67.2#474
Quality
$44.1M300,000 sh - 41.5#1,892
Quality
$41.9M950,000 sh - —
Quality
$36.3M350,000 sh - 63.4
Quality
$14.1M20,000 sh - 82.7
Quality
$12.5M50,000 sh - 80.2
Quality
$11.5M40,000 sh - 86.4
Quality
$9.3M30,000 sh - 70.1
Quality
$8.7M10,000 sh - 90.2
Quality
$8.7M50,000 sh
| Company | Quality | Value | Shares |
|---|---|---|---|
 TAIWAN SEMICONDUCTOR MANUFACTURING CO LTD$TSM | — | $50.7M | 150,000 |
 ORACLE CORP$ORCL | 67.2#474 | $44.1M | 300,000 |
 INTEL CORP$INTC | 41.5#1,892 | $41.9M | 950,000 |
 Nebius Group N.V.$NBIS | — | $36.3M | 350,000 |
 Lumentum Holdings Inc.$LITE | 63.4 | $14.1M | 20,000 |
 Vertiv Holdings Co$VRT | 82.7 | $12.5M | 50,000 |
 Alphabet Inc.$GOOG | 80.2 | $11.5M | 40,000 |
 Broadcom Inc.$AVGO | 86.4 | $9.3M | 30,000 |
 GE Vernova Inc.$GEV | 70.1 | $8.7M | 10,000 |
 NVIDIA CORP$NVDA | 90.2 | $8.7M | 50,000 |
Unlock AI quality scores for every holding
32-signal composite ranking on each of M37 Management LP's 12 positions.
Showing top 10 of 12 holdings.
Sector Allocation
Technology
$237.9M
Industrials
$7.4M
Utilities
$5.6M
Full Holdings — M37 Management LP (Q1 2026)
All 12 disclosed positions from the latest Form 13F-HR, with quarter-over-quarter share changes and 13F Pro quality scores. Sourced from SEC EDGAR.
| # | Ticker | Company | Value | Weight | QoQ | Quality |
|---|---|---|---|---|---|---|
| 1 | $TSM | TAIWAN SEMICONDUCTOR MANUFACTURING CO LTD | $50.7M | 20.2% | +200% | — |
| 2 | $ORCL | ORACLE CORP | $44.1M | 17.6% | +200% | 67.2 |
| 3 | $INTC | INTEL CORP | $41.9M | 16.7% | -5% | 41.5 |
| 4 | $NBIS | Nebius Group N.V. | $36.3M | 14.5% | NEW | — |
| 5 | $LITE | Lumentum Holdings Inc. | $14.1M | 5.6% | -33% | 63.4 |
| 6 | $VRT | Vertiv Holdings Co | $12.5M | 5.0% | +0% | 82.7 |
| 7 | $GOOG | Alphabet Inc. | $11.5M | 4.6% | NEW | 80.2 |
| 8 | $AVGO | Broadcom Inc. | $9.3M | 3.7% | +0% | 86.4 |
| 9 | $GEV | GE Vernova Inc. | $8.7M | 3.5% | +0% | 70.1 |
| 10 | $NVDA | NVIDIA CORP | $8.7M | 3.5% | -38% | 90.2 |
| 11 |  $TSLA | Tesla, Inc. | $7.4M | 3.0% | NEW | 50.1 |
| 12 |  $CEG | Constellation Energy Corp | $5.6M | 2.2% | +100% | 62.5 |
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