2026 Q1 Portfolio Activity
In 2026 Q1, M37 Management LP maintained a portfolio of 15 distinct positions. The most significant new addition was NEBIUS GROUP N.V., now representing 14.47% of the total fund value. They heavily accumulated shares in TAIWAN SEMICONDUCTOR MANUFAC, increasing the position by 200.0%. The fund also reduced its exposure to NVIDIA CORPORATION by 37.5%.
Position History
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Total Positions
15
Quarter
2026 Q1
Top Holding
TSM (20.2%)
Top 10 Concentration
94.8%
Turnover Rate
23.4%
Sector HHI
0.18
Items per page:
Showing 1-15 of 15
M37 Management LP Full Holdings List — 2026 Q1
| Stock | History | Sector / Type | Port % | Prev % | Rank / Prev | Conviction | Change | % Change | Influence | Shares | Mkt Value | Avg Cost | Price Held | 1st Owned | Source | Source Date | Date Reported | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
|
TSM
TAIWAN SEMICOND...
|
Technology | 20.20% | 10.44% |
#1
2
Prev: #3
|
9.0 |
—
|
100,000 | 200.0% |
P
S
|
150,000 | $50,692,500 |
$326.24
+108.9%
|
2025 Q4 | 13F Filing | 2026-03-31 | 2026-05-15 | ||
|
ORCL
ORACLE CORP
|
Technology | 17.59% | 13.39% |
#2
Prev: #2
|
8.5 |
—
|
200,000 | 200.0% |
P
S
|
300,000 | $44,133,000 | 2025 Q4 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
INTC
INTEL CORP
|
Technology | 16.71% | 25.36% |
#3
2
Prev: #1
|
5.5 |
—
|
-50,000 | -5.0% |
P
S
|
950,000 | $41,923,500 | 2025 Q4 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
NBIS
NEBIUS GROUP N....
|
Communication Services | 14.47% | — |
#4
Prev: #—
|
8.0 |
—
|
350,000 | — |
NEW
|
350,000 | $36,316,000 | 2026 Q1 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
LITE
LUMENTUM HLDGS ...
|
Technology | 5.60% | 7.60% |
#5
Prev: #5
|
2.7 |
—
|
-10,000 | -33.3% |
P
S
|
20,000 | $14,055,200 | 2025 Q4 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
VRT
VERTIV HOLDINGS...
|
Industrials | 4.99% | 5.57% |
#6
2
Prev: #8
|
3.0 |
—
|
no change | no change |
P
S
|
50,000 | $12,529,000 | 2025 Q4 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
GOOGL
ALPHABET INC
|
Communication Services | 4.58% | — |
#7
Prev: #—
|
5.3 |
—
|
40,000 | — |
NEW
|
40,000 | $11,502,400 | 2026 Q1 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
AVGO
BROADCOM INC
|
Technology | 3.70% | 7.13% |
#8
2
Prev: #6
|
2.5 |
—
|
no change | no change |
P
S
|
30,000 | $9,285,300 | 2025 Q4 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
GEV
GE VERNOVA INC
|
Industrials | 3.48% | 4.49% |
#9
Prev: #9
|
2.4 |
—
|
no change | no change |
P
S
|
10,000 | $8,729,000 | 2025 Q4 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
NVDA
NVIDIA CORPORAT...
|
Technology | 3.48% | 10.25% |
#10
6
Prev: #4
|
1.4 |
—
|
-30,000 | -37.5% |
P
S
|
50,000 | $8,720,000 | 2025 Q4 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
TSLA
TESLA INC
|
Consumer Cyclical | 2.96% | — |
#11
Prev: #—
|
4.7 |
—
|
20,000 | — |
NEW
|
20,000 | $7,435,000 | 2026 Q1 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
CEG
CONSTELLATION E...
|
Utilities | 2.23% | 2.43% |
#12
Prev: #12
|
3.9 |
—
|
10,000 | 100.0% |
P
S
|
20,000 | $5,585,000 | 2025 Q4 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
RMBS
RAMBUS INC DEL
|
Technology | 0.00% | 3.16% |
Sold All 😨
(Was: #11) |
0.0 |
—
|
-50,000 | -100.0% |
CLOSED
|
— | $— | 2025 Q4 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
CDNS
CADENCE DESIGN ...
|
Technology | 0.00% | 4.30% |
Sold All 😨
(Was: #10) |
0.0 |
—
|
-20,000 | -100.0% |
CLOSED
|
— | $— | 2025 Q4 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
MU
MICRON TECHNOLO...
|
Technology | 0.00% | 5.88% |
Sold All 😨
(Was: #7) |
0.0 |
—
|
-30,000 | -100.0% |
CLOSED
|
— | $— | 2025 Q4 | 13F Filing | 2026-03-31 | 2026-05-15 |
Showing 1-15 of 15 holdings