M37 Management LP

CIK

2056045

Location

Menlo Park, CA

Portfolio Value

Small $250,905,900

Diversification

Diversified

Filing Date

Global Rank

#3,727 / 8,603 ▲ 1321 · as of Mar 2026

Top Industry

Semiconductors 44.1%

3Y Alpha vs SPY

+155.9%

Period ended 3 months ago

Filed May 15, 2026 · 55d

2 quarters · since Dec 2025

Clone Performance

Feb 2026–Jul 2026 · vs SPY

Hypothetical growth of cloning every reported 13F position and rebalancing on each filing, indexed to the same start.

Cloned portfolio

+44.3%

SPY

+9.6%

Annualised alpha

+125.6%

Max drawdown

−16.3%

Estimate. 13F holdings are quarter-lagged and long-only, so the clone rebalances about 45 days after each period end — when the filing becomes public — and excludes options and short positions. Past performance does not predict future results.

Portfolio Concentration

12 positions · as of Mar 31, 2026 · Δ vs Dec 31, 2025

Top Position

20.2%

−5.2 pts

Top 5

74.6%

+7.5 pts

Top 10

94.8%

+0.4 pts

HHI

1,335

Diversified+70

Portfolio Trend

2 quarters · across all stocks

Sector Breakdown

As of Mar 31, 2026

Sector	% Portfolio	Value	Positions
Technology	67.3%	$168,809,500	6
Communication Services	19.1%	$47,818,400	2
Industrials	8.5%	$21,258,000	2
Consumer Cyclical	3.0%	$7,435,000	1
Utilities	2.2%	$5,585,000	1

Last Quarter's Activity

Export CSV

Mar 31, 2026 vs Dec 31, 2025

Added To

Positions the filer increased

3 positions

Ticker	Company	Δ Shares	Shares	Value
ORCL	Oracle Corp	+200,000	300,000	$44,133,000
TSM	Taiwan Semiconductor Manufacturing Co Ltd	+100,000	150,000	$50,692,500
CEG	Constellation Energy Corp	+10,000	20,000	$5,585,000
No positions match the current search.

Trimmed

Positions the filer reduced

3 positions

Ticker	Company	Δ Shares	Shares	Value
INTC	Intel Corp	−50,000	950,000	$41,923,500
NVDA	Nvidia Corp	−30,000	50,000	$8,720,000
LITE	Lumentum Holdings Inc.	−10,000	20,000	$14,055,200
No positions match the current search.

New Positions

Positions the filer opened this quarter

3 positions

Ticker	Company	Shares	Value
NBIS	Nebius Group N.V.	350,000	$36,316,000
GOOGL	Alphabet Inc.	40,000	$11,502,400
TSLA	Tesla, Inc.	20,000	$7,435,000
No positions match the current search.

Sold Out

Positions the filer fully exited

3 positions

Ticker	Company	Shares	Value
MU	Micron Technology Inc	30,000	$8,562,300
CDNS	Cadence Design Systems Inc	20,000	$6,251,600
RMBS	Rambus Inc	50,000	$4,594,500
No positions match the current search.

Portfolio Positions

Compact Export CSV View 13F filing

12 positions · $250,905,900 total · as of Mar 31, 2026

All sectors Communication Services Consumer Cyclical Industrials Technology Utilities

Ticker	Company	Type	Shares	Δ Shares	Value (USD)	% Δ Value	% of Portfolio
TSM	Taiwan Semiconductor Manufacturing Co Ltd Technology	Added	150,000	+100,000	$50,692,500	+233.6%	20.20%
ORCL	Oracle Corp Technology	Added	300,000	+200,000	$44,133,000	+126.4%	17.59%
INTC	Intel Corp Technology	Reduced	950,000	-50,000	$41,923,500	+13.6%	16.71%
NBIS	Nebius Group N.V. Communication Services	NEW	350,000	NEW	$36,316,000	NEW	14.47%
LITE	Lumentum Holdings Inc. Technology	Reduced	20,000	-10,000	$14,055,200	+27.1%	5.60%
VRT	Vertiv Holdings Co Industrials	Held	50,000	0	$12,529,000	+54.7%	4.99%
GOOGL	Alphabet Inc. Communication Services	NEW	40,000	NEW	$11,502,400	NEW	4.58%
AVGO	Broadcom Inc. Technology	Held	30,000	0	$9,285,300	−10.6%	3.70%
GEV	GE Vernova Inc. Industrials	Held	10,000	0	$8,729,000	+33.6%	3.48%
NVDA	Nvidia Corp Technology	Reduced	50,000	-30,000	$8,720,000	−41.6%	3.48%
TSLA	Tesla, Inc. Consumer Cyclical	NEW	20,000	NEW	$7,435,000	NEW	2.96%
CEG	Constellation Energy Corp Utilities	Added	20,000	+10,000	$5,585,000	+58.1%	2.23%