StockDriftsStockDriftsTop 8 M37 Management LP Holdings
| Stock | Company | % Port. | Shares | Value | Activity | Ownership | Avg. Cost | Date |
|---|---|---|---|---|---|---|---|---|
| TSM | TAIWAN SEMICONDUCTOR MANUFAC | 16.62% | 200.0K | $95.5M | +33.33%(+50.00K) | $332.62(+29.43%) | 2026-06-30 | |
| ORCL | ORACLE CORP | 12.75% | 500.0K | $73.3M | +66.67%(+200.00K) | $173.09(-9.75%) | 2026-06-30 | |
| GOOGL | ALPHABET INC | 12.44% | 200.0K | $71.5M | +400.00%(+160.00K) | $312.40(+10.87%) | 2026-06-30 | |
| LITE | LUMENTUM HLDGS INC | 4.48% | 30.0K | $25.7M | +50.00%(+10.00K) | $429.24(+105.11%) | 2026-06-30 | |
| ASML | ASML HLDG NV | 3.46% | 10.0K | $19.9M | new | $1621.70(+13.95%) | 2026-06-30 | |
| NBIS | NEBIUS GROUP N.V. | 2.4% | 50.0K | $13.8M | -85.71%(-300.00K) | $93.73(+172.09%) | 2026-06-30 | |
| GEV | GE VERNOVA INC | 2.04% | 10.0K | $11.7M | +0.00%(+0) | $634.24(+65.46%) | 2026-06-30 | |
| INTC | INTEL CORP | 1.21% | 50.0K | $7.0M | -94.74%(-900.00K) | $35.23(+196.83%) | 2026-06-30 |
| Performance Metric | 3-Year Annualized | 3-Year Cumulative | 5-Year Annualized | 5-Year Cumulative | Since First Filing (2 quarters) |
|---|---|---|---|---|---|
| Top 20 Holdings Weighted | — | — | — | — | +95.68% |
| Top 20 Holdings Unweighted | — | — | — | — | +62.12% |
M37 Management LP reports $574.73M in US-listed equity holdings across 9 positions in its most recent 13F filing. Its largest disclosed positions are TSM (16.6%), ORCL (12.8%) and GOOGL (12.4%). The top 20 holdings account for 55.4% of reported assets. Its disclosed equity book has returned +95.68% cumulatively over 2 quarters. Figures reflect the Q2 2026 filing.
Portfolio changes
Every reported change this quarter, grouped by direction. The signal is in the rotation, not any single trade.
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Holdings on this page are parsed from M37 Management LP’s Form 13F filings with the U.S. Securities and Exchange Commission (CIK 2056045). View M37 Management LP’s 13F filings on SEC