2026 Q2 Portfolio Activity
In 2026 Q2, M37 Management LP maintained a portfolio of 14 distinct positions. The most significant new addition was SPACE EXPLORATION TECHN CORP, now representing 44.59% of the total fund value. They heavily accumulated shares in ALPHABET INC, increasing the position by 400.0%. The fund also reduced its exposure to INTEL CORP by 94.7%.
Position History
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Total Positions
14
Quarter
2026 Q2
Top Holding
N/A (44.6%)
Top 10 Concentration
100.0%
Turnover Rate
23.4%
Sector HHI
0.18
Items per page:
Showing 1-14 of 14
M37 Management LP Full Holdings List — 2026 Q2
| 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 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
|
N/A
SPACE EXPLORATI...
|
|
Unknown | 44.59% | — |
#1
Prev: #—
|
9.5 |
—
|
1,500,000 | — |
NEW
|
1,500,000 | $256,290,000 | — | 13F Filing | 2026-06-30 | 2026-08-14 | ||
|
TSM
TAIWAN SEMICOND...
|
Technology | 16.62% | 20.20% |
#2
1
Prev: #1
|
8.0 |
—
|
50,000 | 33.3% |
P
S
|
200,000 | $95,514,000 |
$363.55
+18.0%
|
2025 Q4 | 13F Filing | 2026-06-30 | 2026-08-14 | ||
|
ORCL
ORACLE CORP
|
Technology | 12.75% | 17.59% |
#3
1
Prev: #2
|
8.0 |
—
|
200,000 | 66.7% |
P
S
|
500,000 | $73,275,000 | 2025 Q4 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
GOOGL
ALPHABET INC
|
Communication Services | 12.44% | 4.58% |
#4
3
Prev: #7
|
7.5 |
—
|
160,000 | 400.0% |
P
S
|
200,000 | $71,474,000 | 2026 Q1 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
LITE
LUMENTUM HLDGS ...
|
Technology | 4.48% | 5.60% |
#5
Prev: #5
|
5.3 |
—
|
10,000 | 50.0% |
P
S
|
30,000 | $25,741,800 | 2025 Q4 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
ASML
ASML HLDG NV
|
Technology | 3.46% | — |
#6
Prev: #—
|
4.9 |
—
|
10,000 | — |
NEW
|
10,000 | $19,894,400 | 2026 Q2 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
NBIS
NEBIUS GROUP N....
|
Communication Services | 2.40% | 14.47% |
#7
3
Prev: #4
|
1.0 |
—
|
-300,000 | -85.7% |
P
S
|
50,000 | $13,808,500 | 2026 Q1 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
GEV
GE VERNOVA INC
|
Industrials | 2.04% | 3.48% |
#8
1
Prev: #9
|
1.8 |
—
|
no change | no change |
P
S
|
10,000 | $11,748,600 | 2025 Q4 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
INTC
INTEL CORP
|
Technology | 1.21% | 16.71% |
#9
6
Prev: #3
|
0.5 |
—
|
-900,000 | -94.7% |
P
S
|
50,000 | $6,981,500 | 2025 Q4 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
CEG
CONSTELLATION E...
|
Utilities | 0.00% | 2.23% |
Sold All 😨
(Was: #12) |
0.0 |
—
|
-20,000 | -100.0% |
CLOSED
|
— | $— | 2025 Q4 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
TSLA
TESLA INC
|
Consumer Cyclical | 0.00% | 2.96% |
Sold All 😨
(Was: #11) |
0.0 |
—
|
-20,000 | -100.0% |
CLOSED
|
— | $— | 2026 Q1 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
NVDA
NVIDIA CORPORAT...
|
Technology | 0.00% | 3.48% |
Sold All 😨
(Was: #10) |
0.0 |
—
|
-50,000 | -100.0% |
CLOSED
|
— | $— | 2025 Q4 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
AVGO
BROADCOM INC
|
Technology | 0.00% | 3.70% |
Sold All 😨
(Was: #8) |
0.0 |
—
|
-30,000 | -100.0% |
CLOSED
|
— | $— | 2025 Q4 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
VRT
VERTIV HOLDINGS...
|
Industrials | 0.00% | 4.99% |
Sold All 😨
(Was: #6) |
0.0 |
—
|
-50,000 | -100.0% |
CLOSED
|
— | $— | 2025 Q4 | 13F Filing | 2026-06-30 | 2026-08-14 |
Showing 1-14 of 14 holdings