M37 Management LP

Sector-focusedMomentum followerHigh-turnover trader

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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Personality snowflake

Concentration: 53.41
Portfolio Stability: 80.11
Momentum/Contrarian: 100
Sector conviction: 100
Diversification: 24
Sizing Uniformity: 91.89

Recent moves

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

Holdings Map

New buyAddUnchangedTrim

Top 10 holdings by weight

Full holdings list this quarter

#	Ticker	Issuer	Asset Subclass	Weight	Weight Change	Shares Change
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	✓	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%

Reported value over time

Sector allocation

Sector allocation over time

Quarterly history

Period	Holdings	Total value	Stability	Top holdings
2026-03-31	12	$250.9M	80	1TSM 2ORCL 3INTC Top holdings2026-03-31 1.TSM 2.ORCL 3.INTC 4.N97284 5.LITE 6.VRT 7.GOOGL 8.AVGO 9.GEV 10.NVDA
2025-12-31	12	$145.5M	0	1INTC 2ORCL 3TSM Top holdings2025-12-31 1.INTC 2.ORCL 3.TSM 4.NVDA 5.LITE 6.AVGO 7.MU 8.VRT 9.GEV 10.CDNS

Holding changes this quarter

M37 Management LP's most significant position changes for 2026-03-31: New buy: Nebius Group NV; 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).

Position changes disclosed by M37 Management LP for the quarter ending 2026-03-31, including ticker, issuer, weight change, shares change, and action
#	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	✓	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

FAQ

What is M37 Management LP and what type of investor is it?

M37 Management LP is a investment manager that files SEC Form 13F quarterly, disclosing its U.S. public equity holdings to regulators. As of the most recent reporting period (2026-03-31), the firm manages a tracked equity portfolio valued at approximately $250.9M, spread across 12 disclosed positions.

What are M37 Management LP's largest equity positions?

Based on the latest 13F filing, M37 Management LP's top holdings by market value are: 1. Taiwan Semiconductor-sp Adr (TSM) — $50.7M (20.2%) 2. Oracle CORP (ORCL) — $44.1M (17.6%) 3. Intel CORP (INTC) — $41.9M (16.7%) 4. Nebius Group NV — $36.3M (14.5%) 5. Lumentum Holdings INC (LITE) — $14.1M (5.6%)

What changes did M37 Management LP make in its most recent portfolio filing?

In the latest reported quarter, M37 Management LP made 12 notable position adjustments: 3 new positions were initiated, 3 existing holdings were added to, 3 positions were partially reduced, and 3 were completely exited. The largest of these moves: New buy: Nebius Group NV; 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)

What sectors does M37 Management LP focus on?

M37 Management LP is concentrated in the following sectors based on its current disclosed equity portfolio: • Information Technology: 78.7% • Industrials: 9.9% • Communication Services: 5.4% • Consumer Discretionary: 3.5% • Utilities: 2.6%