M37 Management LP 13F Holdings · Q2 2026
M37 Management LP reported 9 securities worth $574.73M in its SEC 13F filing for Q2 2026 (period ended 2026-06-30). Top holdings: SPCX (44.59%), TSM (16.62%), ORCL (12.75%). Among its top 25 positions this quarter: 2 new, 4 added, 2 trimmed, 5 exited.
| Rank | Ticker | Company | Value | % Portfolio | Shares | Action |
|---|---|---|---|---|---|---|
| 1 | SPCX | SPACE EXPLORATION TECHN CORP | $256.3M | 44.59% | 1.5M | New |
| 2 | TSM | TAIWAN SEMICONDUCTOR MANUFAC | $95.5M | 16.62% | 200,000 | Added |
| 3 | ORCL | ORACLE CORP | $73.3M | 12.75% | 500,000 | Added |
| 4 | GOOGL | ALPHABET INC | $71.5M | 12.44% | 200,000 | Added |
| 5 | LITE | LUMENTUM HLDGS INC | $25.7M | 4.48% | 30,000 | Added |
| 6 | ASML | ASML HLDG NV | $19.9M | 3.46% | 10,000 | New |
| 7 | NBIS | NEBIUS GROUP N.V. | $13.8M | 2.40% | 50,000 | Trimmed |
| 8 | GEV | GE VERNOVA INC | $11.7M | 2.04% | 10,000 | Hold |
| 9 | INTC | INTEL CORP | $7.0M | 1.21% | 50,000 | Trimmed |
| 10 | AVGO | BROADCOM INC | $0 | 0.00% | 0 | Exited |
| 11 | CEG | CONSTELLATION ENERGY CORP | $0 | 0.00% | 0 | Exited |
| 12 | NVDA | NVIDIA CORPORATION | $0 | 0.00% | 0 | Exited |
| 13 | TSLA | TESLA INC | $0 | 0.00% | 0 | Exited |
| 14 | VRT | VERTIV HOLDINGS CO | $0 | 0.00% | 0 | Exited |
Source: SEC Form 13F filings · as of 2026-06-30
Every position in this 13F-HR, with its change from the prior quarter.
13F holdings, latest quarter
SourceSEC EDGAR13F-HR