Q2 2026 13F · SEC CIK 2056045
M37 Management LP
Hedge fundFiled 2026-08-14 for Q2 2026. Open the filing ↗ · All SEC filings ↗
- Reported 13F value
- $574.7M
- Reported positions
- 9
- Holdings vs S&P 500, 3 yrs
- —
- Assets under management
- $656.4M
M37 Management LP is a hedge fund that reported 9 positions worth $574.7M in its Q2 2026 13F, filed 2026-08-14. Its largest holdings were Space Exploration Techn Corp (SPCX, 44.6%), Taiwan Semiconductor Manufac (TSM, 16.6%), Oracle Corp (ORCL, 12.8%).
M37 Management LP holdings all 9 positions.
Weights are shares of the filer's total reported 13F value, compared with Q1 2026. Share changes may reflect splits; weight changes also reflect price moves. A 13F shows long US-listed positions only, up to 135 days after the fact.
| Stock | % of 13F value | Share change | Reported value |
|---|---|---|---|
| SPCXSpace Exploration Techn Corp | 44.6% | — | $256.3M |
| TSMTaiwan Semiconductor Manufac | 16.6% | +33.3% | $95.5M |
| ORCLOracle Corp | 12.8% | +66.7% | $73.3M |
| GOOGLAlphabet Inc | 12.4% | +400.0% | $71.5M |
| LITELumentum Hldgs Inc | 4.5% | +50.0% | $25.7M |
| ASMLAsml Hldg NV | 3.5% | — | $19.9M |
| NBISNebius Group N.v. | 2.4% | -85.7% | $13.8M |
| GEVGe Vernova Inc | 2.0% | +0.0% | $11.7M |
| INTCIntel Corp | 1.2% | -94.7% | $7.0M |
What M37 Management LP bought and sold in Q2 2026, against Q1 2026.
New positions
- SPCX Space Exploration Techn Corp44.6% of 13F
- ASML Asml Hldg NV3.5% of 13F
Added to
- GOOGL Alphabet Inc+400.0% shares
- ORCL Oracle Corp+66.7% shares
- LITE Lumentum Hldgs Inc+50.0% shares
- TSM Taiwan Semiconductor Manufac+33.3% shares
Reduced
- INTC Intel Corp-94.7% shares
- NBIS Nebius Group N.v.-85.7% shares
Sold out
- VRT Vertiv Holdings Cowas 5.0%
- AVGO Broadcom Incwas 3.7%
- NVDA Nvidia Corporationwas 3.5%
- TSLA Tesla Incwas 3.0%
- CEG Constellation Energy Corpwas 2.2%
Share counts compared with the Q1 2026 13F; a split also changes share counts.
How the holdings did against the S&P 500.
- 1 year
- —
- 3 years
- —
- 5 years
- —
A portfolio of the filer's 20 largest 13F positions, weighted by value, bought the trading day after each 13F was filed and held until the next one was: what copying this filer could have earned. 13Fs show long US-listed positions only, so this is an estimate of the stock picks, not the fund's reported returns.
Reported 13F value by quarter.
| Quarter | 13F value | Positions |
|---|---|---|
| Q2 2026 | $574.7M | 9 |
| Q1 2026 | $250.9M | 12 |
| Q4 2025 | $145.5M | 12 |
Questions about M37 Management LP's portfolio
What stocks does M37 Management LP own?
M37 Management LP's latest 13F, for Q2 2026 and filed Aug 14, 2026, lists 9 positions worth $574.7M. The largest are Space Exploration Techn Corp (SPCX) at 44.6%, Taiwan Semiconductor Manufac (TSM) at 16.6%, Oracle Corp (ORCL) at 12.8%, Alphabet Inc (GOOGL) at 12.4% and Lumentum Hldgs Inc (LITE) at 4.5%.
What did M37 Management LP buy last quarter?
In Q2 2026, M37 Management LP added a new position in Space Exploration Techn Corp (SPCX), a new position in Asml Hldg NV (ASML), Alphabet Inc (GOOGL) (+400.0% shares), Oracle Corp (ORCL) (+66.7% shares) and Lumentum Hldgs Inc (LITE) (+50.0% shares), compared with its Q1 2026 filing.
What did M37 Management LP sell last quarter?
In Q2 2026, M37 Management LP sold all of Vertiv Holdings Co (VRT), sold all of Broadcom Inc (AVGO), sold all of Nvidia Corporation (NVDA), sold all of Tesla Inc (TSLA), sold all of Constellation Energy Corp (CEG), Intel Corp (INTC) (-94.7% shares) and Nebius Group N.v. (NBIS) (-85.7% shares), compared with its Q1 2026 filing.
When is M37 Management LP's next 13F filing due?
13F filings are due 45 days after each quarter ends. M37 Management LP's filing for the quarter ending Sep 30, 2026 is due by Nov 14, 2026; this page updates the day after it is published.
How much money does M37 Management LP manage?
M37 Management LP reported $656.4M of regulatory assets under management on its latest SEC Form ADV. Its 13F, which covers only US-listed stocks and options, totals $574.7M.