CIK: 0002056045
Total reported value
$250.9M
Reporting period: 2026-03-31 · Number of holdings: 12
M37 Management LP disclosed 12 holdings in its latest 13F filing for the period ending 2026-03-31, with total reported value of $250.9M and a quarterly turnover rate of 80.1%.
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M37 Management LP's disclosed holdings carry a Herfindahl concentration index of 0.134 — mathematically equivalent to about 7 equally-sized positions, well below its 12 actual disclosed holdings. That gap points to a strategy built around a small core of high-conviction bets rather than broad diversification.
Position sizes are fairly uniform across the portfolio (a coefficient of variation of 0.81), suggesting a disciplined, rules-based approach to how much capital goes into each idea.
No strong tilt toward either adding to existing winners or initiating outsized new positions was observed in the latest reported quarter.
Add TSM
+200.0% $35.5M
Trim INTC
-5.0% $5.0M
Trim NVDA
-37.5% -$6.2M
Add ORCL
+200.0% $24.6M
Trim AVGO
0.0% -$1.1M
Trim LITE
-33.3% $3.0M
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | TSM | Taiwan Semiconductor-sp Adr | Stock-Tech | 20.20% | +9.76% | +200.00% | |
| 2 | ORCL | Oracle CORP | Stock-Tech | 17.59% | +4.20% | +200.00% | |
| 3 | INTC | Intel CORP | Stock-Tech | 16.71% | -8.65% | -5.00% | |
| 4 | NBIS | Nebius Group NV | Stock-Other | 14.47% | +14.47% | NEW | |
| 5 | LITE | Lumentum Holdings INC | Stock-Tech | 5.60% | -2.00% | -33.33% | |
| 6 | VRT | Vertiv Holdings Co-a | Stock-Industrials | 4.99% | -0.58% | — | |
| 7 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 4.58% | +4.58% | NEW | |
| 8 | AVGO | Broadcom INC | Stock-Tech | 3.70% | -3.43% | — | |
| 9 | GEV | GE Vernova INC | Stock-Industrials | 3.48% | -1.01% | — | |
| 10 | NVDA | Nvidia CORP | Stock-Tech | 3.48% | -6.77% | -37.50% | |
| 11 | TSLA | Tesla INC | Stock-Consumer Disc | 2.96% | +2.96% | NEW | |
| 12 | CEG | Constellation Energy | Stock-Utilities | 2.23% | -0.20% | +100.00% |
Performance for Q3 2026
-6.7%
Performance Last 4 Quarters
+36.8%
Based on 5 months of available history
Based on 62% of reported portfolio value with available pricing
M37 Management LP's most significant position changes for 2026-03-31: New buy: Nebius Group NV (NBIS); New buy: Alphabet Inc-cl A (GOOGL); Sold out: Micron Technology INC (MU); New buy: Tesla INC (TSLA); Sold out: Cadence Design Sys INC (CDNS).
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | TSM | Taiwan Semiconductor-sp Adr | +9.8% | +200.00% | Add |
| 2 | ORCL | Oracle CORP | +4.2% | +200.00% | Add |
| 3 | CEG | Constellation Energy | -0.2% | +100.00% | Add |
| 4 | VRT | Vertiv Holdings Co-a | -0.6% | — | Unchanged |
| 5 | GEV | GE Vernova INC | -1% | — | Unchanged |
| 6 | LITE | Lumentum Holdings INC | -2% | -33.33% | Trim |
| 7 | AVGO | Broadcom INC | -3.4% | — | Unchanged |
| 8 | NVDA | Nvidia CORP | -6.8% | -37.50% | Trim |
| 9 | INTC | Intel CORP | -8.7% | -5.00% | Trim |
| 10 | NBIS | Nebius Group NV | — | NEW | New buy |
| 11 | GOOGL | Alphabet Inc-cl A | — | NEW | New buy |
| 12 | MU | Micron Technology INC | — | EXIT | Sold out |
| 13 | TSLA | Tesla INC | — | NEW | New buy |
| 14 | CDNS | Cadence Design Sys INC | — | EXIT | Sold out |
| 15 | RMBS | Rambus INC | — | EXIT | Sold out |
| Period | Filed | Type | EDGAR |
|---|---|---|---|
| 2026-03-31 | 2026-05-15 | 13F-HR | View on EDGAR |
| 2025-12-31 | 2026-02-17 | 13F-HR | View on EDGAR |
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