M37 Management LP

Q1 2026 13F-HR Holdings

Location
Menlo Park, CA
Holdings as of
3/31/2026
Date filed
5/15/2026
Form type
13F-HR
Num holdings
12
Total value ($000)
$250,906
Net value change ($000)
+105,382 (72.4%)
New positions
3
Sold out positions
3
Turnover %
29.8%
Sector allocation + QoQ delta (equities-only)
Prev filing: 2/17/2026 Next filing: — SEC filing

Snapshot: Change Analysis

Compared to Q4 2025
Methodology: sector metrics are equities-only; instrument mix chart is ex-options; options exposure is shown separately. Why this matters.
Top Adds (Value $000, Stocks/ETFs)
NBIS 36,316 NEW
TSM 35,498 233.6%
ORCL 24,642 126.4%
GOOGL 11,502 NEW
TSLA 7,435 NEW
INTC 5,024 13.6%
VRT 4,428 54.7%
LITE 2,997 27.1%
GEV 2,193 33.6%
CEG 2,052 58.1%
Top Reduces (Value $000, Stocks/ETFs)
MU -8,562 -100.0%
CDNS -6,252 -100.0%
NVDA -6,200 -41.6%
RMBS -4,595 -100.0%
AVGO -1,098 -10.6%
Instrument mix + QoQ Δ (ex-options)
How this table is calculated: SEC VALUE ($000) is used as reported. For derivatives (PUT/CALL/WARRANT/RIGHT), SEC value represents reported underlying exposure, not premium cash paid/received. Column % is bucket-based: non-options share is calculated inside non-option total, options share is calculated inside options total. Details.
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Instrument:
Issuer Name Ticker Sector Industry Class History Value ($000) % Shares Shares Δ Shares Δ% Value Δ ($000) Value Δ% Principal Option Type