Q1 2026 · 13F-HR
M37 Management LPholdings as filed
Filed 2026-05-15 · accession 0001172661-26-002105
$250.9M
Reported value
12
Positions
2026-03-31
Period end
The Brief · M37 Management LP · Q1 2026
AI · grounded in 13F
M37 Management LP established a new position in NBIS valued at $36.3M. The fund also opened new stakes in GOOGL for $11.5M and TSLA for $7.4M, while doubling its share counts in TSM and ORCL. These additions coincided with the complete exit of positions in MU, CDNS, and RMBS.
Holdings as filed
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 874039100 | TSM | TAIWAN SEMICONDUCTOR MANUFAC | $50.7M | 20.2% | 150,000 | Common | SOLE |
| 68389X105 | ORCL | ORACLE CORP | $44.1M | 17.6% | 300,000 | Common | SOLE |
| 458140100 | INTC | INTEL CORP | $41.9M | 16.7% | 950,000 | Common | SOLE |
| N97284108 | NBIS | NEBIUS GROUP N.V. | $36.3M | 14.5% | 350,000 | Common | SOLE |
| 55024U109 | LITE | LUMENTUM HLDGS INC | $14.1M | 5.60% | 20,000 | Common | SOLE |
| 92537N108 | VRT | VERTIV HOLDINGS CO | $12.5M | 4.99% | 50,000 | Common | SOLE |
| 02079K305 | GOOGL | ALPHABET INC | $11.5M | 4.58% | 40,000 | Common | SOLE |
| 11135F101 | AVGO | BROADCOM INC | $9.3M | 3.70% | 30,000 | Common | SOLE |
| 36828A101 | GEV | GE VERNOVA INC | $8.7M | 3.48% | 10,000 | Common | SOLE |
| 67066G104 | NVDA | NVIDIA CORPORATION | $8.7M | 3.48% | 50,000 | Common | SOLE |
| 88160R101 | TSLA | TESLA INC | $7.4M | 2.96% | 20,000 | Common | SOLE |
| 21037T109 | CEG | CONSTELLATION ENERGY CORP | $5.6M | 2.23% | 20,000 | Common | SOLE |
Source: SEC EDGAR · raw 13F holdings as filed. The Class column shows the option type when reported (Put/Call) or Common when the issuer's equity is held directly. 13F discloses long positions only.