M37 Management LP
CIK 0002056045 · MENLO PARK, CA · Quarter end: 2026-06-30 · Filed on: 2026-08-14 · Open the SEC source ↗
M37 Management LP reported 9 positions worth $574.7M as of June 30, 2026 (13F filed August 14, 2026). Largest holding: SPCX (44.6%).
Portfolio Value (AUM)Total value of the fund's US stock portfolio reported to the SEC.
$574.7M
2026 Q2
Positions
9
Top-10 ConcentrationHow much of the portfolio sits in the 10 largest holdings. High = concentrated bets.
100.0%
Est. Net Flow (Q)
—
2026 Q2
9 positions shown
| # | Symbol | Company | Type | Value ↓ | % Port. | Shares | 1Y | YTD |
|---|---|---|---|---|---|---|---|---|
| ▸ 1 | SPCX | SH | $256.3M | 44.59% | 1,500,000 | — | — | |
| ▸ 2 | TSM | SH | $95.5M | 16.62% | 200,000 | — | — | |
| ▸ 3 | ORCL | SH | $73.3M | 12.75% | 500,000 | — | — | |
| ▸ 4 | GOOGL | SH | $71.5M | 12.44% | 200,000 | — | — | |
| ▸ 5 | LITE | SH | $25.7M | 4.48% | 30,000 | — | — | |
| ▸ 6 | ASML | SH | $19.9M | 3.46% | 10,000 | — | — | |
| ▸ 7 | NBIS | SH | $13.8M | 2.40% | 50,000 | — | — | |
| ▸ 8 | GEV | SH | $11.7M | 2.04% | 10,000 | — | — | |
| ▸ 9 | INTC | SH | $7.0M | 1.21% | 50,000 | — | — |
Read the 2026-Q2 quarterly report · 13F Filing Calendar
Frequently Asked Questions
What stocks does M37 Management LP hold as of Q2 2026?
M37 Management LP reported 9 positions worth $574.7M in its Q2 2026 13F filing. Largest positions: SPCX (44.6%), TSM (16.6%), ORCL (12.7%), GOOGL (12.4%) and LITE (4.5%).
What did M37 Management LP buy in Q2 2026?
No previous quarter is available yet; the comparison appears with the next filing.
What did M37 Management LP sell in Q2 2026?
No previous quarter is available yet.
13F data shows quarter-end positions, is delayed by up to 45 days and covers only long positions in US-listed securities; short positions, most derivatives and non-US assets are not reported.