M37 Management LP — 13F Holdings & Portfolio
CIK 2056045 · latest 13F-HR filed 2026-05-15
M37 Management LP manages $250.9M in 13F-reported U.S. long-equity assets across 12 reported positions as of its 2026-03-31 13F-HR filing. Its largest disclosed positions are TSM (20.20%), ORCL (17.59%), INTC (16.71%). Quarter over quarter (versus its 2025-12-31 filing) the fund opened 3 new positions, exited 3, added to 7, and trimmed 2.
AUM is the long-equity portion reported on Form 13F-HR. Excludes short positions, cash, foreign holdings, and non-13F assets. For informational purposes only — not investment advice.
$250.9M
Long-equity book
12
Distinct positions
2026-03-31
Filed 2026-05-15
+3 / −3 / ↑7 / ↓2
vs 2025-12-31
| Name | Title / Status | Ownership | Type |
|---|
Top Adds (vs prior quarter)
- TAIWAN SEMICONDUCTOR MANUFAC$35.5M +233.6%
- ORACLE CORP$24.6M +126.4%
- INTEL CORP$5.0M +13.6%
- VERTIV HOLDINGS CO$4.4M +54.7%
- LUMENTUM HLDGS INC$3.0M +27.1%
Exited Positions
- MICRON TECHNOLOGY INC$8.6M
- CADENCE DESIGN SYSTEM INC$6.3M
- RAMBUS INC DEL$4.6M
Rows tagged Call or Put are options positions, not stock. Per SEC Form 13F-HR, Value shows the notional value of the underlying (shares covered × underlying price), not the option premium. Shares is the number of underlying shares covered (divide by 100 for contract count).
| # | Issuer | Symbol | CUSIP | Value | Weight | Shares | Type |
|---|---|---|---|---|---|---|---|
| 1 | TAIWAN SEMICONDUCTOR MANUFAC | TSM | 874039100 | $50.7M | 20.20% | 150,000 | SH |
| 2 | ORACLE CORP | ORCL | 68389X105 | $44.1M | 17.59% | 300,000 | SH |
| 3 | INTEL CORP | INTC | 458140100 | $41.9M | 16.71% | 950,000 | SH |
| 4 | NEBIUS GROUP N.V. | NBIS | N97284108 | $36.3M | 14.47% | 350,000 | SH |
| 5 | LUMENTUM HLDGS INC | LITE | 55024U109 | $14.1M | 5.60% | 20,000 | SH |
| 6 | VERTIV HOLDINGS CO | VRT | 92537N108 | $12.5M | 4.99% | 50,000 | SH |
| 7 | ALPHABET INC | GOOGL | 02079K305 | $11.5M | 4.58% | 40,000 | SH |
| 8 | BROADCOM INC | AVGO | 11135F101 | $9.3M | 3.70% | 30,000 | SH |
| 9 | GE VERNOVA INC | GEV | 36828A101 | $8.7M | 3.48% | 10,000 | SH |
| 10 | NVIDIA CORPORATION | NVDA | 67066G104 | $8.7M | 3.48% | 50,000 | SH |
| 11 | TESLA INC | TSLA | 88160R101 | $7.4M | 2.96% | 20,000 | SH |
| 12 | CONSTELLATION ENERGY CORP | CEG | 21037T109 | $5.6M | 2.23% | 20,000 | SH |
| Period | Filed | AUM | Holdings | Accession |
|---|---|---|---|---|
| 2026-03-31 | 2026-05-15 | $250.9M | 12 | 0001172661-26-002105 |
| 2025-12-31 | 2026-02-17 | $145.5M | 12 | 0001172661-26-000910 |