Filed: 5/15/2026ACC: 0001172661-26-002105
📋 What this filing means
M37 MANAGEMENT LP filed this quarterly 13F‑HR report disclosing 12 equity positions with a total reported market value of $250.91M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
12
Positions
$250.91M
Total AUM (reported)
1.99M
Total Shares
Allocation by class
COM$139.87M55.7%
SPONSORED ADS$50.69M20.2%
SHS CLASS A$36.32M14.5%
COM CL A$12.53M5.0%
CAP STK CL A$11.50M4.6%
Portfolio Concentration
Top 3$136.75M54.5%
4–10$101.14M40.3%
11–25$13.02M5.2%
Top 3 weight
54.5%
Top 10 weight
94.8%
Voting Authority Distribution
Total shares with voting rights: 1.99M
Sole
Full voting authority
1.99M
shares
% of voting shares100.0%
Shared
Joint voting authority
0.00
shares
% of voting shares0.0%
None
No voting authority
0.00
shares
% of voting shares0.0%
Investment Discretion (by position count)
Sole12
Shared0
Other0
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings12
Rows:
TAIWAN SEMICONDUCTOR MANUFAC
SOLEShares150K
TypeSH
Market value$50.69M
20.20%
Sole
150K
Shared
0.00
None
0.00
ORACLE CORP
SOLEShares300K
TypeSH
Market value$44.13M
17.59%
Sole
300K
Shared
0.00
None
0.00
INTEL CORP
SOLEShares950K
TypeSH
Market value$41.92M
16.71%
Sole
950K
Shared
0.00
None
0.00
NEBIUS GROUP N.V.
SOLEShares350K
TypeSH
Market value$36.32M
14.47%
Sole
350K
Shared
0.00
None
0.00
LUMENTUM HLDGS INC
SOLEShares20K
TypeSH
Market value$14.06M
5.60%
Sole
20K
Shared
0.00
None
0.00
VERTIV HOLDINGS CO
SOLEShares50K
TypeSH
Market value$12.53M
4.99%
Sole
50K
Shared
0.00
None
0.00
ALPHABET INC
SOLEShares40K
TypeSH
Market value$11.50M
4.58%
Sole
40K
Shared
0.00
None
0.00
BROADCOM INC
SOLEShares30K
TypeSH
Market value$9.29M
3.70%
Sole
30K
Shared
0.00
None
0.00
GE VERNOVA INC
SOLEShares10K
TypeSH
Market value$8.73M
3.48%
Sole
10K
Shared
0.00
None
0.00
NVIDIA CORPORATION
SOLEShares50K
TypeSH
Market value$8.72M
3.48%
Sole
50K
Shared
0.00
None
0.00
TESLA INC
SOLEShares20K
TypeSH
Market value$7.43M
2.96%
Sole
20K
Shared
0.00
None
0.00
CONSTELLATION ENERGY CORP
SOLEShares20K
TypeSH
Market value$5.58M
2.23%
Sole
20K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
TAIWAN SEMICONDUCTOR MANUFACSOLE | SPONSORED ADS | 150K | SH | $50.69M 20.20% | 150K | 0.00 | 0.00 |
ORACLE CORPSOLE | COM | 300K | SH | $44.13M 17.59% | 300K | 0.00 | 0.00 |
INTEL CORPSOLE | COM | 950K | SH | $41.92M 16.71% | 950K | 0.00 | 0.00 |
NEBIUS GROUP N.V.SOLE | SHS CLASS A | 350K | SH | $36.32M 14.47% | 350K | 0.00 | 0.00 |
LUMENTUM HLDGS INCSOLE | COM | 20K | SH | $14.06M 5.60% | 20K | 0.00 | 0.00 |
VERTIV HOLDINGS COSOLE | COM CL A | 50K | SH | $12.53M 4.99% | 50K | 0.00 | 0.00 |
ALPHABET INCSOLE | CAP STK CL A | 40K | SH | $11.50M 4.58% | 40K | 0.00 | 0.00 |
BROADCOM INCSOLE | COM | 30K | SH | $9.29M 3.70% | 30K | 0.00 | 0.00 |
GE VERNOVA INCSOLE | COM | 10K | SH | $8.73M 3.48% | 10K | 0.00 | 0.00 |
NVIDIA CORPORATIONSOLE | COM | 50K | SH | $8.72M 3.48% | 50K | 0.00 | 0.00 |
TESLA INCSOLE | COM | 20K | SH | $7.43M 2.96% | 20K | 0.00 | 0.00 |
CONSTELLATION ENERGY CORPSOLE | COM | 20K | SH | $5.58M 2.23% | 20K | 0.00 | 0.00 |