M37 Management LP
CIK 2056045 · View on SEC EDGAR ↗
- Portfolio value
- $574.7M
- Positions
- 9
- As of
- June 30, 2026
Portfolio value QoQ: +129.1% 13F does not disclose cash
- Top 10 holdings weight
- 100.00%
- Top 25 holdings weight
- 100.00%
- Positions above 1%
- 9
- Effective number of positions
- 3.8
Based on 13F long-equity holdings only (cash, bonds, shorts not disclosed)
Turnover Q2 2026: 61.06% Est. buys $395,132,700 · sells $252,072,300
- New positions
- 2
- Increased
- 4
- Decreased
- 2
- Closed
- 5
On this page
- Performance vs S&P How this manager's 13F portfolio performed against the S&P 500.
- Sector breakdown How the portfolio splits across market sectors.
- Portfolio Every stock this institution reports holding, from its latest 13F.
- Biggest new bets Brand-new positions opened in the latest quarter.
- Top moves The biggest position increases and decreases this quarter.
- Exited positions Positions the manager fully sold out of last quarter.
Performance vs S&P 500
Approximates a buy-and-hold portfolio built from quarterly SEC 13F snapshots. Excludes cash, short positions, options/derivatives, and non-13(f) securities — reflects the disclosed long-equity book only, not total fund AUM. SEC filing lag is up to 45 days; this is not a real-time-copyable timing.
Priceable coverage: 100.0% · Options excluded: 0.0%
Sector breakdown
Full portfolio 9 positions
| Type | Streak | 8Q trend | |||||
|---|---|---|---|---|---|---|---|
| Unknown issuer (CUSIP: 84615Q103) | $256,290,000 | 44.59% | 1,500,000 | Up ×1 | |||
| TSM Taiwan Semiconductor Manufacturing Company Ltd. | $95,514,000 | 16.62% | 200,000 | $44,821,500 | Up ×2 | ||
| ORCL Oracle Corporation Common Stock | $73,275,000 | 12.75% | 500,000 | $29,142,000 | Up ×2 | ||
| GOOGL Alphabet Inc. - Class A Common Stock | $71,474,000 | 12.44% | 200,000 | $59,971,600 | Up ×1 | ||
| LITE Lumentum Holdings Inc. - Common Stock | $25,741,800 | 4.48% | 30,000 | $11,686,600 | Up ×1 | ||
| ASML ASML Holding N.V. - New York Registry Shares | $19,894,400 | 3.46% | 10,000 | Up ×1 | |||
| NBIS Nebius Group N.V. - Class A Ordinary Shares | $13,808,500 | 2.40% | 50,000 | $-22,507,500 | Down ×1 | ||
| GEV GE Vernova Inc. Common Stock | $11,748,600 | 2.04% | 10,000 | $3,019,600 | |||
| INTC Intel Corporation - Common Stock | $6,981,500 | 1.21% | 50,000 | $-34,942,000 | Down ×2 | ||
| No matches | |||||||
Biggest new bets
New positions opened this quarter, largest first.
| Security | Value | Shares | % of portfolio |
|---|---|---|---|
| Unknown issuer (CUSIP: 84615Q103) | $256,290,000 | 1,500,000 | 44.59% |
| ASML | $19,894,400 | 10,000 | 3.46% |
Top movers (QoQ)
| Security | Action | Shares Δ | Value Δ |
|---|---|---|---|
| TSM | Bought more | +50K | +$44.8M |
| ORCL | Bought more | +200K | +$29.1M |
| NBIS | Trimmed | -300K | -$22.5M |
| LITE | Bought more | +10K | +$11.7M |
| GEV | Price move only | +0 | +$3.0M |
2 positions hidden (data completeness check)
Exited positions
Includes corporate events (mergers, delistings) — not all exits are sells
Closed positions reflect 13F reporting changes; for index managers these are often mechanical (delisting, M&A, index rebalancing), not active decisions.
| Security | Quarter | Shares before | Value before | Price since exit |
|---|---|---|---|---|
| VRT | June 30, 2026 | 50,000 | $12,529,000 | -21.1% |
| AVGO | June 30, 2026 | 30,000 | $9,285,300 | -1.3% |
| NVDA | June 30, 2026 | 50,000 | $8,720,000 | 8.4% |
| MU | March 31, 2026 | 30,000 | $8,562,300 | 191.5% |
| TSLA | June 30, 2026 | 20,000 | $7,435,000 | -17.1% |
| CDNS | March 31, 2026 | 20,000 | $6,251,600 | 13.0% |
| CEG | June 30, 2026 | 20,000 | $5,585,000 | 9.8% |
| RMBS | March 31, 2026 | 50,000 | $4,594,500 | 6.9% |