M37 Management LP: 13F holdings, Q2 2026
Hedge fund · SEC EDGAR filings (CIK 2056045) · Explore on the interactive board
M37 Management LP disclosed 9 US equity positions worth $574.7m in its Q2 2026 13F filing (holdings as of June 30, 2026, filed August 14, 2026). Its largest position is SPCX at 44.6% of the reported book, followed by TSM, ORCL. The top ten holdings are 100.0% of the book, and the portfolio behaves like about 4 equal-weight positions. Versus the prior filing it opened 2 new positions, added to 4, reduced 2 and exited 5. Note: this manager's most recent filing is 3934 quarters behind the newest quarter on file, so these figures are history rather than current positioning.
What does M37 Management LP own? Top holdings as of June 30, 2026
Change is measured in shares against the previous filing (Q1 2026), so price moves do not read as decisions. This quarter: 2 new, 4 added, 2 reduced, 5 exited.
| # | Stock | Sector | Weight | Value | Shares | Δ shares | Action |
|---|---|---|---|---|---|---|---|
| 1 | SPCX SPACE EXPLORATION TECHN CORP | Industrials | 44.6% | $256.3m | 1,500,000 | – | new |
| 2 | TSM TAIWAN SEMICONDUCTOR MANUFAC | Technology | 16.6% | $95.5m | 200,000 | 33% | added |
| 3 | ORCL ORACLE CORP | Technology | 12.7% | $73.3m | 500,000 | 67% | added |
| 4 | GOOGL ALPHABET INC | Communication Services | 12.4% | $71.5m | 200,000 | 400% | added |
| 5 | LITE LUMENTUM HLDGS INC | Technology | 4.5% | $25.7m | 30,000 | 50% | added |
| 6 | ASML ASML HLDG NV | Technology | 3.5% | $19.9m | 10,000 | – | new |
| 7 | NBIS NEBIUS GROUP N.V. | Communication Services | 2.4% | $13.8m | 50,000 | -86% | reduced |
| 8 | GEV GE VERNOVA INC | Industrials | 2.0% | $11.7m | 10,000 | 0% | held |
| 9 | INTC INTEL CORP | Technology | 1.2% | $7.0m | 50,000 | -95% | reduced |
What did M37 Management LP sell? Positions exited since the previous filing
| Stock | Prior weight | Prior value |
|---|---|---|
| VRT VERTIV HOLDINGS CO | 28.8% | $12.5m |
| AVGO BROADCOM INC | 21.3% | $9.3m |
| NVDA NVIDIA CORPORATION | 20.0% | $8.7m |
| TSLA TESLA INC | 17.1% | $7.4m |
| CEG CONSTELLATION ENERGY CORP | 12.8% | $5.6m |
Sector mix
| Sector | Weight |
|---|---|
| Industrials | 46.6% |
| Technology | 38.5% |
| Communication Services | 14.8% |
Sectors cover positions whose ticker resolved to a sector; the remainder is unclassified, not cash.
Filing history
How concentrated is M37 Management LP's portfolio?
Across every quarter M37 Management LP has filed, its median largest position is 32.4% of the book and its median top-ten weight is 97.4%, which WhaleCreep classifies as concentrated (the gate is a median largest position of 5%). Of 5.0 completed holding spells, the median lasted 1.0 quarters; 9.0 positions are still open and their final length is unknown.