M37 Management LP
Long book
$250.9M
Q1 2026
Positions
12
Top-10 weight
95%
concentration
Last quarter
+53.7%
SPY +14.8%
Turnover
40%
of book per quarter
Strategy in plain words
auto-generated from filingsM37 Management LP is a concentrated fundamental stock-picker, specialised in technology (91% of the long book), running a $250.9M US long book across 12 positions.
The portfolio is extremely concentrated — the top 10 positions are almost the whole book. The portfolio is actively managed, with meaningful quarterly turnover. Current anchor positions: TAIWAN SEMICONDUCTOR-SP ADR, ORACLE CORP, INTEL CORP, NEBIUS GROUP NV, LUMENTUM HOLDINGS INC.
We rate its filings as signal-bearing: position changes reflect genuine views.
Implied long-book return vs S&P 500
methodology: positions priced quarterly, no shorts/options Fund long book S&P 500
Q4 2025
+12.9%
Q1 2026
+53.7%
Sector allocation
Technology 89%
Industrials 8%
Utilities 3%
Long book by quarter
What does M37 Management own?
Q1 2026 13F| Company | Sector | Shares | Value | % of book | Change |
|---|---|---|---|---|---|
| ORCL ORACLE CORP | Technology | 300.0K | $44.1M | 17.6% | +200.0% |
| INTC INTEL CORP | Technology | 950.0K | $41.9M | 16.7% | -5.0% |
| NBIS NEBIUS GROUP NV | Technology | 350.0K | $36.3M | 14.5% | New |
| LITE LUMENTUM HOLDINGS INC | Technology | 20.0K | $14.1M | 5.6% | -33.3% |
| VRT VERTIV HOLDINGS CO-A | Technology | 50.0K | $12.5M | 5.0% | Held |
| GOOGL ALPHABET INC-CL A | Technology | 40.0K | $11.5M | 4.6% | New |
| AVGO BROADCOM INC | Technology | 30.0K | $9.3M | 3.7% | Held |
| GEV GE VERNOVA INC | Industrials | 10.0K | $8.7M | 3.5% | Held |
| NVDA NVIDIA CORP | Technology | 50.0K | $8.7M | 3.5% | -37.5% |
| TSLA TESLA INC | Industrials | 20.0K | $7.4M | 3.0% | New |
| CEG CONSTELLATION ENERGY | Utilities | 20.0K | $5.6M | 2.2% | +100.0% |