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CIK: 0002056045
Total reported value
$574.7M
$574.7M
12 檔
32.6%
According to the latest 13F quarterly dataset, M37 Management LP managed an equity portfolio of $574.7M at the end of Q1 2026, spanning 12 distinct U.S. exchange-listed positions.
M37 Management LP executed strategic sector rebalancing during Q1 2026, establishing 3 new positions while fully exiting 3 holdings and trimming 3 positions.
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | TSM | Taiwan Semiconductor-sp Adr | Stock-Tech | 20.20% | -3.58% | +200.00% | |
| 2 | ORCL | Oracle CORP | Stock-Tech | 17.59% | -4.84% | +200.00% | |
| 3 | INTC | Intel CORP | Stock-Tech | 16.71% | -15.50% | -5.00% | |
| 4 | NBIS | Nebius Group N.V. | Stock-Other | 14.47% | -12.07% | — | |
| 5 | LITE | Lumentum Holdings Inc | Stock-Tech | 5.60% | -1.12% | -33.33% | |
| 6 | VRT | Vertiv Holdings Co-a | Stock-Industrials | 4.99% | -4.99% | EXIT | |
| 7 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 4.58% | +7.86% | — | |
| 8 | AVGO | Broadcom Inc | Stock-Tech | 3.70% | -3.70% | EXIT | |
| 9 | GEV | GE Vernova Inc | Stock-Industrials | 3.48% | -1.44% | — | |
| 10 | NVDA | Nvidia CORP | Stock-Tech | 3.48% | -3.48% | EXIT | |
| 11 | TSLA | Tesla Inc | Stock-Consumer Disc | 2.96% | -2.96% | EXIT | |
| 12 | CEG | Constellation Energy | Stock-Utilities | 2.23% | -2.23% | EXIT |
| # | 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 N.V. | — | 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 |
According to official SEC Form 13F filings, M37 Management LP reported a total U.S. public equity portfolio value of $574.7M across 12 disclosed positions in Q1 2026.
During Q1 2026, M37 Management LP's top holdings by market value included TSM (20.2%)、ORCL (17.6%)、INTC (16.7%). The largest single position, TSM, represented 20.2% of total portfolio value.
Expert Analysis & Guides for Tracking Wall Street Smart Money Movements
Learn how SEC Form 13F filings work, the $100M threshold, 45-day reporting lag, and how to track top hedge fund holdings.
In terms of portfolio concentration, the top 5 core holdings (including TSM, ORCL, INTC) accounted for 32.6% of total reported equity market value during Q1 2026.
Top New Position Initiated
NBIS
市值: $36.3M
Top Position Liquidated / Trimmed
MU
前期市值: $8.6M
In Q1 2026, M37 Management LP made 12 total portfolio adjustments, initiating 3 new buys, adding to 3 positions, trimming 3 holdings, and fully liquidating 3 stocks.
All holding records on this page are fetched directly from the U.S. Securities and Exchange Commission (SEC) EDGAR system (Form 13F-HR). AlphaSMO parses CUSIP identifiers and formats data into Schema.org-compliant datasets.
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