M37 Management LP
In its 13F for Q2 2026 (holdings as of June 30, 2026, filed August 14, 2026), M37 Management LP reported 9 stock positions worth $574.7 million. Its top holding was Space Exploration Techn Class A (SPCX) at 44.6% of the portfolio, followed by Taiwan Semiconductor-SP ADR (TSM, 16.6%) and Oracle (ORCL, 12.7%). Compared with Q1 2026, it opened 2 new positions, sold out of 5, added to 4 and reduced 2. The biggest buy was a new position in Space Exploration Techn Class A (SPCX) and the biggest sale Intel (INTC, shares −95%).
- Most Recent 13F
- Q2 2026
- Location
- Menlo Park, CA
- CIK
- 0002056045
- Portfolio Value
- $574.7M (Q2 2026)
- SEC Filing
- 0001172661-26-003460 ↗ filed Aug 14, 2026
Holdings Value
Holdings 9 stocks · $574.7M
| SPCX Space Exploration Techn Class A | 44.59% | 1,500,000 | $256.3M | New |
| TSM Taiwan Semiconductor-SP ADR | 16.62% | 200,000 | $95.5M | Add +33.3% |
| ORCL Oracle Corp. | 12.75% | 500,000 | $73.3M | Add +66.7% |
| GOOGL Alphabet Inc. Class A | 12.44% | 200,000 | $71.5M | Add +400.0% |
| LITE Lumentum Holdings Inc. | 4.48% | 30,000 | $25.7M | Add +50.0% |
| ASML ASML Holding NV-NY Reg SHS filed as ASML HLDG NV | 3.46% | 10,000 | $19.9M | New |
| NBIS Nebius Group NV | 2.40% | 50,000 | $13.8M | Reduce -85.7% |
| GEV GE Vernova Inc. | 2.04% | 10,000 | $11.7M | No change |
| INTC Intel Corp. | 1.21% | 50,000 | $7.0M | Reduce -94.7% |
Portfolio Sells Q1 2026 → Q2 2026
| INTC Intel Corp. | Reduce -94.7% | 1.21% | −15.49 |
| NBIS Nebius Group NV | Reduce -85.7% | 2.40% | −12.07 |
| VRT Vertiv Holdings Co. Class A | Sold out | 0.00% | −4.99 |
| AVGO Broadcom Inc. | Sold out | 0.00% | −3.70 |
| NVDA Nvidia Corp. | Sold out | 0.00% | −3.48 |
| TSLA Tesla Inc. | Sold out | 0.00% | −2.96 |
| CEG Constellation Energy | Sold out | 0.00% | −2.23 |
Portfolio Buys Q1 2026 → Q2 2026
| SPCX Space Exploration Techn Class A | New | 44.59% | +44.59 |
| GOOGL Alphabet Inc. Class A | Add +400.0% | 12.44% | +7.85 |
| ASML ASML Holding NV-NY Reg SHS | New | 3.46% | +3.46 |
| LITE Lumentum Holdings Inc. | Add +50.0% | 4.48% | −1.12 |
| TSM Taiwan Semiconductor-SP ADR | Add +33.3% | 16.62% | −3.58 |
| ORCL Oracle Corp. | Add +66.7% | 12.75% | −4.84 |