M37 Management LP
- SEC CIK
- 0002056045
- Latest filing
- Aug 14, 2026
Holdings in Q1 2026
Holdings as of Mar 31, 2026, filed May 15, 2026. Long positions only; changes compare share counts with Q4 2025.
- Positions
- 12
- 0 vs. Q4 2025
- Portfolio value
- $250.9M
- +$105.4M (+72.4%) vs. Q4 2025
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| TSMTaiwan Semiconductor Manufacturing Co Ltd | ADR | 150,000 | $50.7M | 20.2% | +100,000+200.0% | Added | History |
| ORCLOracle Corp | Stock | 300,000 | $44.1M | 17.6% | +200,000+200.0% | Added | History |
| INTCIntel Corp | Stock | 950,000 | $41.9M | 16.7% | −50,000−5.0% | Reduced | History |
| NBISNebius Group N.V. | Stock | 350,000 | $36.3M | 14.5% | +350,000 | New | History |
| LITELumentum Holdings Inc. | COM | 20,000 | $14.1M | 5.6% | −10,000−33.3% | Reduced | History |
| VRTVertiv Holdings Co | COM CL A | 50,000 | $12.5M | 5.0% | 00.0% | Unchanged | History |
| GOOGLAlphabet Inc. | Stock | 40,000 | $11.5M | 4.6% | +40,000 | New | History |
| AVGOBroadcom Inc. | Stock | 30,000 | $9.29M | 3.7% | 00.0% | Unchanged | History |
| GEVGE Vernova Inc. | Stock | 10,000 | $8.73M | 3.5% | 00.0% | Unchanged | History |
| NVDANVIDIA Corp | Stock | 50,000 | $8.72M | 3.5% | −30,000−37.5% | Reduced | History |
| TSLATesla, Inc. | Stock | 20,000 | $7.43M | 3.0% | +20,000 | New | History |
| CEGConstellation Energy Corp | Stock | 20,000 | $5.58M | 2.2% | +10,000+100.0% | Added | History |
Sold out since Q4 2025 (3)
Positions held at the end of Q4 2025 that are gone from this filing.