Institutional
M37 Management LP
CIK 0002056045
$250.9M
Reported AUM
12
Positions
Q1 2026
Period
2026-05-15
Filed
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.
Portfolio · Q1 2026
Top holdings
| # | Stock | Issuer | Price | Day % | 1Y Gr. | 5Y Gr. | Value | % of book | Δ shares (QoQ) | Status |
|---|---|---|---|---|---|---|---|---|---|---|
| 1 | TSM | TAIWAN SEMICONDUCTOR MANUFAC | $391.25 | 4.43% | 61.05% | 241.53% | $50.7M | 20.20% | — | HELD |
| 2 | ORCL | ORACLE CORP | $122.03 | 3.64% | -51.28% | 41.31% | $44.1M | 17.59% | — | HELD |
| 3 | INTC | INTEL CORP | $87.57 | 6.95% | 324.03% | 64.44% | $41.9M | 16.71% | — | HELD |
| 4 | NBIS | NEBIUS GROUP N.V. | $176.71 | 19.22% | 185.04% | 574.03% | $36.3M | 14.47% | — | HELD |
| 5 | LITE | LUMENTUM HLDGS INC | $669.17 | 11.09% | 464.63% | 595.23% | $14.1M | 5.60% | — | HELD |
| 6 | VRT | VERTIV HOLDINGS CO | $239.37 | 7.32% | 57.70% | 695.55% | $12.5M | 4.99% | — | HELD |
| 7 | GOOGL | ALPHABET INC | $335.21 | -0.45% | 76.18% | 131.67% | $11.5M | 4.58% | — | HELD |
| 8 | AVGO | BROADCOM INC | $379.11 | 2.37% | 31.81% | 734.42% | $9.3M | 3.70% | — | HELD |
| 9 | GEV | GE VERNOVA INC | $959.56 | 6.58% | 37.44% | 488.18% | $8.7M | 3.48% | — | HELD |
| 10 | NVDA | NVIDIA CORPORATION | $192.21 | 1.16% | 9.52% | 751.61% | $8.7M | 3.48% | — | HELD |
| 11 | TSLA | TESLA INC | $302.46 | 1.39% | -1.42% | 21.64% | $7.4M | 2.96% | — | HELD |
| 12 | CEG | CONSTELLATION ENERGY CORP | $263.50 | 2.15% | -23.91% | 479.99% | $5.6M | 2.23% | — | HELD |
Source: SEC EDGAR · accession 0001172661-26-002105. 13F discloses long positions only — shorts, foreign equities, and options are excluded.