M37 Management LP reported 9 positions worth $574.73M for the quarter ended Jun 30, 2026, up 129.1% on the prior quarter. It opened 2 new positions, added to 4, trimmed 2 and exited 5. Its largest holding is Space Exploration Technologies Corp at 44.6% of the portfolio.
Reported 13F market value at each quarter end. A change mixes trading with price moves in the positions held.
Dollar value of shares bought and sold each quarter, at that quarter’s price. It counts trading only, not price changes.
How many positions were opened, added to, trimmed or closed each quarter.
Share of reported value in each sector at every quarter end.
| Holding | Change | Change % | Trade Value | Weight |
|---|---|---|---|---|
| SPCX Space Exploration Technologies Corp | +1.50M | – | $256.29M | 44.59% |
| GOOGL Alphabet Inc. | +160.0K | +400.0% | $57.18M | 12.44% |
| ORCL Oracle Corp | +200.0K | +66.7% | $29.31M | 12.75% |
| TSM Taiwan Semiconductor Manufacturing Co Ltd | +50.0K | +33.3% | $23.88M | 16.62% |
| ASML Asml Holding Nv | +10.0K | – | $19.89M | 3.46% |
| LITE Lumentum Holdings Inc. | +10.0K | +50.0% | $8.58M | 4.48% |
| Holding | Change | Change % | Trade Value | Weight |
|---|---|---|---|---|
| INTC Intel Corp | -900.0K | -94.7% | $125.67M | 1.21% |
| NBIS Nebius Group N.V. | -300.0K | -85.7% | $82.85M | 2.4% |
| VRT Vertiv Holdings Co | -50.0K | -100.0% | $12.53M | Exited |
| AVGO Broadcom Inc. | -30.0K | -100.0% | $9.29M | Exited |
| NVDA Nvidia Corp | -50.0K | -100.0% | $8.72M | Exited |
| TSLA Tesla, Inc. | -20.0K | -100.0% | $7.44M | Exited |
| CEG Constellation Energy Corp | -20.0K | -100.0% | $5.59M | Exited |
| # | Activity | ||||||||
|---|---|---|---|---|---|---|---|---|---|
| 1 | SPCX Space Exploration Technologies Corp | Industrials | 1.50M | $256.29M | 44.59% | +1.50M | – | New | 0.01% |
| 2 | TSM Taiwan Semiconductor Manufacturing Co Ltd | Technology | 200.0K | $95.51M | 16.62% | +50.0K | +33.3% | Added | 0% |
| 3 | ORCL Oracle Corp | Technology | 500.0K | $73.28M | 12.75% | +200.0K | +66.7% | Added | 0.02% |
| 4 | GOOGL Alphabet Inc. | Technology | 200.0K | $71.47M | 12.44% | +160.0K | +400.0% | Added | 0% |
| 5 | LITE Lumentum Holdings Inc. | Technology | 30.0K | $25.74M | 4.48% | +10.0K | +50.0% | Added | 0.03% |
| 6 | ASML Asml Holding Nv | Technology | 10.0K | $19.89M | 3.46% | +10.0K | – | New | 0% |
| 7 | NBIS Nebius Group N.V. | Technology | 50.0K | $13.81M | 2.4% | -300.0K | -85.7% | Reduced | 0.02% |
| 8 | GEV GE Vernova Inc. | Industrials | 10.0K | $11.75M | 2.04% | 0 | 0.0% | Unchanged | 0% |
| 9 | INTC Intel Corp | Technology | 50.0K | $6.98M | 1.21% | -900.0K | -94.7% | Reduced | 0% |
Tip. Select a row to see that position’s full history at M37 Management.
As of its Q2 2026 13F filing, M37 Management LP’s five largest positions were Space Exploration Technologies Corp (SPCX) at 44.6%, Taiwan Semiconductor Manufacturing Co Ltd (TSM) at 16.6%, Oracle Corp (ORCL) at 12.8%, Alphabet Inc. (GOOGL) at 12.4%, Lumentum Holdings Inc. (LITE) at 4.5% of the reported portfolio.
M37 Management LP reported a 13F portfolio worth $574.73M across 9 positions for Q2 2026. That is up 129.1% from the previous quarter.
Its largest purchases by value were Space Exploration Technologies Corp ($256.29M), Alphabet Inc. ($57.18M), Oracle Corp ($29.31M). It opened 2 new positions.
Its largest sales by value were Intel Corp ($125.67M), Nebius Group N.V. ($82.85M), Vertiv Holdings Co ($12.53M). It exited 5 positions entirely.
From the Form 13F-HR reports M37 Management LP files with the SEC each quarter, within 45 days of quarter end. A 13F lists long positions in US-listed equities and options; it excludes short positions, cash, bonds and most non-US holdings.
13F data reflects long positions in US-listed equities and options as reported to the SEC up to 45 days after quarter end. It excludes short positions, cash, bonds and most non-US securities, so it is not a complete picture of a manager’s assets.