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
QoQ vs Q4 2025
| # | Ticker | Issuer | Value | % of book | Δ shares (QoQ) | Status |
|---|---|---|---|---|---|---|
| 1 | TSM | TAIWAN SEMICONDUCTOR MANUFAC | $50.7M | 20.20% | +100,000 | +200.0% |
| 2 | ORCL | ORACLE CORP | $44.1M | 17.59% | +200,000 | +200.0% |
| 3 | INTC | INTEL CORP | $41.9M | 16.71% | -50,000 | -5.0% |
| 4 | NBIS | NEBIUS GROUP N.V. | $36.3M | 14.47% | +350,000 | NEW |
| 5 | LITE | LUMENTUM HLDGS INC | $14.1M | 5.60% | -10,000 | -33.3% |
| 6 | VRT | VERTIV HOLDINGS CO | $12.5M | 4.99% | — | HELD |
| 7 | GOOGL | ALPHABET INC | $11.5M | 4.58% | +40,000 | NEW |
| 8 | AVGO | BROADCOM INC | $9.3M | 3.70% | — | HELD |
| 9 | GEV | GE VERNOVA INC | $8.7M | 3.48% | — | HELD |
| 10 | NVDA | NVIDIA CORPORATION | $8.7M | 3.48% | -30,000 | -37.5% |
| 11 | TSLA | TESLA INC | $7.4M | 2.96% | +20,000 | NEW |
| 12 | CEG | CONSTELLATION ENERGY CORP | $5.6M | 2.23% | +10,000 | +100.0% |
| 13 | MU | MICRON TECHNOLOGY INC | — | — | -30,000 | EXITED |
| 14 | CDNS | CADENCE DESIGN SYSTEM INC | — | — | -20,000 | EXITED |
| 15 | RMBS | RAMBUS INC DEL | — | — | -50,000 | EXITED |
Source: SEC EDGAR · accession 0001172661-26-002105. 13F discloses long positions only — shorts, foreign equities, and options are excluded.