M37 Management LP 13F holdings, Q2 2026
Holdings as of June 30, 2026 · filings on SEC EDGAR · this is the latest filing on record
M37 Management LP disclosed 9 US equity positions worth $574.7m in its Q2 2026 13F filing. The largest position was SPCX at 44.6% of the reported book, followed by TSM and ORCL. Against the Q1 2026 filing, it opened 2 new positions, added to 4 and reduced 2 among the top 9 holdings.
What did M37 Management LP own in Q2 2026? Top 9 positions
| # | Stock | Sector | Weight | Value | Shares | Δ shares | vs Q1 2026 |
|---|---|---|---|---|---|---|---|
| 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 |
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.