M37 Management LP 13F holdings, Q1 2026
Holdings as of March 31, 2026 · filings on SEC EDGAR · latest filing →
M37 Management LP disclosed 12 US equity positions worth $250.9m in its Q1 2026 13F filing. The largest position was TSM at 20.2% of the reported book, followed by ORCL and INTC.
What did M37 Management LP own in Q1 2026? Top 12 positions
| # | Stock | Sector | Weight | Value | Shares | Δ shares | vs prior |
|---|---|---|---|---|---|---|---|
| 1 | TSM TAIWAN SEMICONDUCTOR MANUFAC | Technology | 20.2% | $50.7m | 150,000 | – | |
| 2 | ORCL ORACLE CORP | Technology | 17.6% | $44.1m | 300,000 | – | |
| 3 | INTC INTEL CORP | Technology | 16.7% | $41.9m | 950,000 | – | |
| 4 | NBIS NEBIUS GROUP N.V. | Communication Services | 14.5% | $36.3m | 350,000 | – | |
| 5 | LITE LUMENTUM HLDGS INC | Technology | 5.6% | $14.1m | 20,000 | – | |
| 6 | VRT VERTIV HOLDINGS CO | Industrials | 5.0% | $12.5m | 50,000 | – | |
| 7 | GOOGL ALPHABET INC | Communication Services | 4.6% | $11.5m | 40,000 | – | |
| 8 | AVGO BROADCOM INC | Technology | 3.7% | $9.3m | 30,000 | – | |
| 9 | GEV GE VERNOVA INC | Industrials | 3.5% | $8.7m | 10,000 | – | |
| 10 | NVDA NVIDIA CORPORATION | Technology | 3.5% | $8.7m | 50,000 | – | |
| 11 | TSLA TESLA INC | Consumer Cyclical | 3.0% | $7.4m | 20,000 | – | |
| 12 | CEG CONSTELLATION ENERGY CORP | Utilities | 2.2% | $5.6m | 20,000 | – |
Weights are shares of the reported long US equity book (options excluded). Values are as filed, normalised to whole dollars. Share changes compare against the immediately preceding filing only.