M37 Management Lp Portfolio Stock Holdings
M37 Management Lp disclosed 12 stock positions valued at approximately $250.9 million in its latest SEC 13F filing. The largest holdings include TAIWAN SEMICONDUCTOR MANUFAC, ORACLE CORP, and INTEL CORP. The filing reflects positions held as of March 31, 2026 and was filed on May 15, 2026.
- Report Period
- March 31, 2026
- No. of Stocks
- 12
- Portfolio Value
- $250.9M
Holdings by Sector
M37 Management Lp Portfolio Holdings in Q1 2026
12 holdings in the latest reporting period.
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| Company | Symbol | Sector | Portfolio % | Shares | Change (Shares) | Change % | Value |
|---|---|---|---|---|---|---|---|
| TAIWAN SEMICONDUCTOR MANUFAC | TSM | Technology | 20.20% | 150,000 | +100,000 | +200.00% | $50,692,500 |
| ORACLE CORP | ORCL | Technology | 17.59% | 300,000 | +200,000 | +200.00% | $44,133,000 |
| INTEL CORP | INTC | Technology | 16.71% | 950,000 | -50,000 | -5.00% | $41,923,500 |
| NEBIUS GROUP N.V. | NBIS | Other | 14.47% | 350,000 | +350,000 | +100.00% | $36,316,000 |
| LUMENTUM HLDGS INC | LITE | Technology | 5.60% | 20,000 | -10,000 | -33.33% | $14,055,200 |
| VERTIV HOLDINGS CO | VRT | Industrials | 4.99% | 50,000 | - | - | $12,529,000 |
| ALPHABET INC | GOOGL | Communication Services | 4.58% | 40,000 | +40,000 | +100.00% | $11,502,400 |
| BROADCOM INC | AVGO | Technology | 3.70% | 30,000 | - | - | $9,285,300 |
| GE VERNOVA INC | GEV | Utilities | 3.48% | 10,000 | - | - | $8,729,000 |
| NVIDIA CORPORATION | NVDA | Technology | 3.48% | 50,000 | -30,000 | -37.50% | $8,720,000 |
| TESLA INC | TSLA | Consumer Cyclical | 2.96% | 20,000 | +20,000 | +100.00% | $7,435,000 |
| CONSTELLATION ENERGY CORP | CEG | Utilities | 2.23% | 20,000 | +10,000 | +100.00% | $5,585,000 |