M37 Management LP
13F Reported Value
ⓘ$574.7M
Holdings
9
Latest Filing
2026-06-30
Filing Quarter
Q2 2026
Portfolio Overview
M37 Management LP disclosed 9 positions worth $574.7M in its Form 13F-HR for Q2 2026, led by $SPCX (SPACE EXPLORATION TECHNOLOGIES CORP) at 44.6% of the equity portfolio, followed by $TSM and $ORCL. During the quarter the fund opened 2 new positions and exited 5 — including a new stake in $SPCX and a full exit from $VRT. The portfolio is most concentrated in Technology (96.5% of disclosed assets). All figures are sourced directly from M37 Management LP’s Form 13F-HR filing with the SEC under CIK 2056045.
AI Fund Analysis
ConcentratingSector Allocation
AUM History
Top Equity Holdings by Value
Quarterly Activity — Q2 2026
Click any card to unlockTop Holdings
- $256.3M1,500,000 sh
- $95.5M200,000 sh
- 66.2#429
Quality
$73.3M500,000 sh - 78.2
Quality
$71.5M200,000 sh - 44.3
Quality
$25.7M30,000 sh - —
Quality
$19.9M10,000 sh - —
Quality
$13.8M50,000 sh - 81.1
Quality
$11.7M10,000 sh - 45.6
Quality
$7.0M50,000 sh
| Company | Quality | Value | Shares |
|---|---|---|---|
 SPACE EXPLORATION TECHNOLOGIES CORP$SPCX | — | $256.3M | 1,500,000 |
 TAIWAN SEMICONDUCTOR MANUFACTURING CO LTD$TSM | — | $95.5M | 200,000 |
 ORACLE CORP$ORCL | 66.2#429 | $73.3M | 500,000 |
 Alphabet Inc.$GOOG | 78.2 | $71.5M | 200,000 |
 Lumentum Holdings Inc.$LITE | 44.3 | $25.7M | 30,000 |
 ASML HOLDING NV$ASML | — | $19.9M | 10,000 |
 Nebius Group N.V.$NBIS | — | $13.8M | 50,000 |
 GE Vernova Inc.$GEV | 81.1 | $11.7M | 10,000 |
 INTEL CORP$INTC | 45.6 | $7.0M | 50,000 |
Unlock AI quality scores for every holding
32-signal composite ranking on each of M37 Management LP's 9 positions.
Showing top 9 of 9 holdings.
Sector Allocation
Technology
$554.8M
Industrials
$19.9M
Full Holdings — M37 Management LP (Q2 2026)
All 9 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 | $SPCX | SPACE EXPLORATION TECHNOLOGIES CORP | $256.3M | 44.6% | NEW | — |
| 2 | $TSM | TAIWAN SEMICONDUCTOR MANUFACTURING CO LTD | $95.5M | 16.6% | +33% | — |
| 3 | $ORCL | ORACLE CORP | $73.3M | 12.8% | +67% | 66.2 |
| 4 | $GOOG | Alphabet Inc. | $71.5M | 12.4% | +400% | 78.2 |
| 5 | $LITE | Lumentum Holdings Inc. | $25.7M | 4.5% | +50% | 44.3 |
| 6 | $ASML | ASML HOLDING NV | $19.9M | 3.5% | NEW | — |
| 7 | $NBIS | Nebius Group N.V. | $13.8M | 2.4% | -86% | — |
| 8 | $GEV | GE Vernova Inc. | $11.7M | 2.0% | +0% | 81.1 |
| 9 | $INTC | INTEL CORP | $7.0M | 1.2% | -95% | 45.6 |
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