Institutional Fund
M37 Management LP
Menlo Park, CACIK 20560452 filings on record
Portfolio Value
$250.91M
Q1 2026
Holdings
12
Reported positions
New Buys
3
Opened this quarter
QoQ Change
+72.4%
from $145.52M
Portfolio Value Trend
Reported 13F value by quarter
Portfolio value trend — upgrade to see history
UpgradeTop Allocations
Largest positions by weight
- Taiwan Semiconductor Mfg Ltd20.2%
- Oracle Corp17.6%
- Intel Corp16.7%
- Nebius Group N.V.14.5%
- Lumentum Hldgs Inc5.6%
- Vertiv Holdings Co5.0%
- Other20.4%
Portfolio Holdings
12 positions · Q1 2026
| # | Security | Shares | Value | % Port. | Δ Shares | Activity |
|---|---|---|---|---|---|---|
| 1 | Taiwan Semiconductor Mfg Ltd | 150.0K | $50.69M | 20.2% | +100.0K | Added |
| 2 | Oracle Corp | 300.0K | $44.13M | 17.6% | +200.0K | Added |
| 3 | Intel Corp | 950.0K | $41.92M | 16.7% | −50.0K | Reduced |
| 4 | Nebius Group N.V. | 350.0K | $36.32M | 14.5% | +350.0K | New |
| 5 | Lumentum Hldgs Inc | 20.0K | $14.06M | 5.6% | −10.0K | Reduced |
| 6 | Vertiv Holdings Co | 50.0K | $12.53M | 5.0% | 0 | Held |
| 7 | Alphabet Inc | 40.0K | $11.50M | 4.6% | +40.0K | New |
| 8 | Broadcom Inc | 30.0K | $9.29M | 3.7% | 0 | Held |
| 9 | Ge Vernova Inc | 10.0K | $8.73M | 3.5% | 0 | Held |
| 10 | Nvidia Corporation | 50.0K | $8.72M | 3.5% | −30.0K | Reduced |
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