Investor
M37 Management LP
CIK 0002056045 · filed 2026-05-15 · SEC filing
13F book
$250.9M
Positions
12
3 new · 3 sold
Largest name
20.2%
Taiwan Semiconductor Mfg Ltd
Est. mark
$14.7M
Price effect on 9 names still held. Flow $90.7M.
| Name | Ticker | Shares | Value | Weight | Est. mark | Change |
|---|---|---|---|---|---|---|
| Taiwan Semiconductor Mfg Ltd | — | 150K | $50.7M | 20.2% | $1.7M | Added$35.5M |
| Oracle Corp | — | 300K | $44.1M | 17.6% | −$4.78M | Added$24.6M |
| Intel Corp | INTC | 950K | $41.9M | 16.7% | $6.87M | Cut$5.02M |
| Nebius Group N.V. | NBIS | 350K | $36.3M | 14.5% | — | New |
| Lumentum Hldgs Inc | — | 20K | $14.1M | 5.6% | $6.68M | Cut$3M |
| Vertiv Holdings Co | VRT | 50K | $12.5M | 5.0% | $4.43M | Held |
| Alphabet Inc | — | 40K | $11.5M | 4.6% | — | New |
| Broadcom Inc. | AVGO | 30K | $9.29M | 3.7% | −$1.1M | Held |
| GE Vernova Inc. | GEV | 10K | $8.73M | 3.5% | $2.19M | Held |
| Nvidia Corp | NVDA | 50K | $8.72M | 3.5% | −$605K | Cut−$6.2M |
| Tesla, Inc. | TSLA | 20K | $7.43M | 3.0% | — | New |
| Constellation Energy Corp | CEG | 20K | $5.58M | 2.2% | −$740.2K | Added$2.05M |
Positions as of Q1 2026. 13F filings arrive up to 45 days after quarter-end and omit shorts. Values are quarter-end marks, as filed. Estimated mark is the price effect on shares still held — not realized P&L or investment advice.