Fund · CIK 2056045 · concentrated
M37 Management LP
Jun 30, 2026Filed Aug 14, 2026 · SEC filing ↗
Reported value$575M +129%
Positions9
Opened · sold out2 · 5
Holdings
Share positions at Jun 30, 2026| Stock | % of fund | Value | Shares | Since Q1 2026 |
|---|---|---|---|---|
| SPCXSpace Exploration Techn-Cl AStock | 44.6% | $256M | 1,500,000 | New |
| TSMTaiwan Semiconductor-Sp ADRADR | 16.6% | $95.5M | 200,000 | Added +33% |
| ORCLOracle CorpStock | 12.7% | $73.3M | 500,000 | Added +67% |
| GOOGLAlphabet Inc-Cl ACAP STK CL A | 12.4% | $71.5M | 200,000 | Added +400% |
| LITELumentum Holdings IncStock | 4.5% | $25.7M | 30,000 | Added +50% |
| ASMLAsml Holding Nv-Ny Reg ShsADR | 3.5% | $19.9M | 10,000 | New |
| NBISNebius Group NVSHS CLASS A | 2.4% | $13.8M | 50,000 | Cut −86% |
| GEVGe Vernova IncStock | 2.0% | $11.7M | 10,000 | Held |
| INTCIntel CorpStock | 1.2% | $7.0M | 50,000 | Cut −95% |
Sold out
Held at Mar 31, 2026, gone at Jun 30, 2026| Stock | % of fund in Q1 2026 | Value in Q1 2026 |
|---|---|---|
| VRTVertiv Holdings Co-AStock | 5.0% | $12.5M |
| AVGOBroadcom IncCOM | 3.7% | $9.3M |
| NVDANvidia CorpCOM | 3.5% | $8.7M |
| TSLATesla IncCOM | 3.0% | $7.4M |
| CEGConstellation EnergyStock | 2.2% | $5.6M |