M37 Management LP
In its 13F for Q1 2026 (holdings as of March 31, 2026, filed May 15, 2026), M37 Management LP reported 12 stock positions worth $250.9 million. Its top holding was Taiwan Semiconductor-SP ADR (TSM) at 20.2% of the portfolio, followed by Oracle (ORCL, 17.6%) and Intel (INTC, 16.7%). Compared with Q4 2025, it opened 3 new positions, sold out of 3, added to 3 and reduced 3. The biggest buy was a new position in Nebius (NBIS) and the biggest sale Intel (INTC, shares −5%).
- Most Recent 13F
- Q2 2026
- Location
- Menlo Park, CA
- CIK
- 0002056045
- Portfolio Value
- $250.9M (Q1 2026)
- SEC Filing
- 0001172661-26-002105 ↗ filed May 15, 2026
Holdings Value
Holdings 12 stocks · $250.9M
| TSM Taiwan Semiconductor-SP ADR | 20.20% | 150,000 | $50.7M | Add +200.0% |
| ORCL Oracle Corp. | 17.59% | 300,000 | $44.1M | Add +200.0% |
| INTC Intel Corp. | 16.71% | 950,000 | $41.9M | Reduce -5.0% |
| NBIS Nebius Group NV | 14.47% | 350,000 | $36.3M | New |
| LITE Lumentum Holdings Inc. | 5.60% | 20,000 | $14.1M | Reduce -33.3% |
| VRT Vertiv Holdings Co. Class A | 4.99% | 50,000 | $12.5M | No change |
| GOOGL Alphabet Inc. Class A | 4.58% | 40,000 | $11.5M | New |
| AVGO Broadcom Inc. | 3.70% | 30,000 | $9.3M | No change |
| GEV GE Vernova Inc. | 3.48% | 10,000 | $8.7M | No change |
| NVDA Nvidia Corp. | 3.48% | 50,000 | $8.7M | Reduce -37.5% |
| TSLA Tesla Inc. | 2.96% | 20,000 | $7.4M | New |
| CEG Constellation Energy | 2.23% | 20,000 | $5.6M | Add +100.0% |