M37 Management LP
Regulatory profile
From Form ADV, the SEC filer profile, 13D/13G type codes and N-CEN, never from the name.
Portfolio style
Measured from the filed 13F common-share book for Jun 30, 2026, never from the firm's own description.
Closest benchmark: the Nasdaq-100 as of 2026-06-30, active share 91.1%; sector active share 54.3% against the combined 13F book's sector weights.
Over time 3 measured quarters
How the bands are measured
Style bands measure the filed 13F common-share book each closed quarter, tested in this order. Unknown: under $10,000,000 of valued equity or 5 stocks. Index-like (100+ stocks): active share of 20% or less against the closest benchmark, which is the S&P 500, S&P MidCap 400, S&P SmallCap 600, Russell 1000, Russell 2000, Nasdaq-100 or Dow Jones Industrial Average (weighted by an index-tracking fund's reported holdings or the index's constituents nearest the quarter end, over the names resolved to companies, and only when those are 90%+ of its weight) or every 13F filer's combined book, or index series holding 80%+ of the registered fund assets it advises (N-CEN) and equal to 50%+ of its book. Systematic-like: 500+ stocks, 100%+ annual turnover and a top 10 weight of 25% or less. Concentrated: a top 10 weight of 60%+ or 12 or fewer effective positions. Diversified active: none of these. Turnover is the smaller of buys and sells over average equity value, summed over four quarters: low under 30%, high 100%+. Horizon is the value-weighted number of quarters each position has been held: short under 4, long 12+.
Clone Performance
Build a hypothetical price-return history from this filer's public 13F holdings.
View clone backtestPortfolio Concentration
9 tracked positions · as of Jun 30, 2026 · Δ vs Mar 31, 2026Portfolio Trend
Sector Breakdown
As of Jun 30, 2026| Sector | % Portfolio | Value |
|---|---|---|
| Industrials | 46.6% | $268,038,600 |
| Technology | 38.5% | $221,406,699 |
| Communication Services | 14.8% | $85,282,500 |
Last Quarter's Activity
Export CSVAdded To
Positions the filer increased| Ticker | Company | Δ Shares | Shares | Value | Open |
|---|---|---|---|---|---|
| ORCL | Oracle Corp | +200,000 | 500,000 | $73,275,000 | |
| GOOGL | Alphabet Inc. | +160,000 | 200,000 | $71,474,000 | |
| TSM | Taiwan Semiconductor Manufacturing Co Ltd | +50,000 | 200,000 | $95,514,000 | |
| LITE | Lumentum Holdings Inc. | +10,000 | 30,000 | $25,741,800 | |
| No positions match the current search. | |||||
Sold Out
Positions the filer fully exited| Ticker | Company | Type | Shares | Value (USD) | % of Portfolio | History |
|---|---|---|---|---|---|---|
| SPCX |
Space Exploration Technologies Corp
Industrials
|
NEW | 1,500,000 | $256,290,000 | 44.59% | |
| TSM |
Taiwan Semiconductor Manufacturing Co Ltd
Technology
|
Added | 200,000 | $95,514,000 | 16.62% | |
| ORCL |
Oracle Corp
Technology
|
Added | 500,000 | $73,275,000 | 12.75% | |
| GOOGL |
Alphabet Inc.
Communication Services
|
Added | 200,000 | $71,474,000 | 12.44% | |
| LITE |
Lumentum Holdings Inc.
Technology
|
Added | 30,000 | $25,741,800 | 4.48% | |
| ASML |
Asml Holding NV
Technology
|
NEW | 10,000 | $19,894,399 | 3.46% | |
| NBIS |
Nebius Group N.V.
Communication Services
|
Reduced | 50,000 | $13,808,500 | 2.40% | |
| GEV |
GE Vernova Inc.
Industrials
|
Held | 10,000 | $11,748,600 | 2.04% | |
| INTC |
Intel Corp
Technology
|
Reduced | 50,000 | $6,981,500 | 1.21% |
Covers the securities this platform tracks: U.S.-listed common stock and the put/call positions reported on it. A 13F can also report security types outside that coverage — preferred shares, bonds, warrants, untracked share classes — so the filing's own declared total can exceed the figures above. The source filing is linked at the top of this table.