M37 Management LP

Q2 2026 13F-HR Holdings

Location
Menlo Park, CA
Holdings as of
6/30/2026
Date filed
8/14/2026
Form type
13F-HR
Num holdings
9
Total value ($000)
$574,728
Net value change ($000)
+323,822 (129.1%)
New positions
2
Sold out positions
5
Turnover %
55.6%
Sector allocation + QoQ delta (equities-only)
Prev filing: 5/15/2026 Next filing: — SEC filing

Snapshot: Change Analysis

Compared to Q1 2026
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)
SPACE EXPLORATION TECHN CORP 256,290 NEW
GOOGL 59,972 521.4%
TSM 44,821 88.4%
ORCL 29,142 66.0%
ASML 19,894 NEW
LITE 11,687 83.2%
GEV 3,020 34.6%
Top Reduces (Value $000, Stocks/ETFs)
INTC -34,942 -83.3%
NBIS -22,507 -62.0%
VRT -12,529 -100.0%
AVGO -9,285 -100.0%
NVDA -8,720 -100.0%
TSLA -7,435 -100.0%
CEG -5,585 -100.0%
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