M37 Management
M37 Management reported 9 stocks worth $575M in its 13F filing for Q2 2026, filed Aug 14, 2026. Its largest holdings are SPCX (44.6%), TSM (16.6%) and ORCL (12.8%). Compared with Q1 2026, the fund opened new positions in SPCX and ASML, added to TSM, ORCL and GOOGL, trimmed NBIS and INTC and sold out of VRT, AVGO and NVDA.
Holdings
| # | Stock | Value | Weight | Shares | Change | Shares, 3 qtrs | Held |
|---|---|---|---|---|---|---|---|
| 1 |  SPCX Space Exploration Techn Corp Class A Com Stk | $256M | 44.6% | 1.5M | New position | 1 of 3 | |
| 2 |  TSM Taiwan Semiconductor Mfg Ltd | $95.5M | 16.6% | 200K | +50K (+33%) | 3 of 3 | |
| 3 |  ORCL Oracle Corp | $73.3M | 12.8% | 500K | +200K (+67%) | 3 of 3 | |
| 4 |  GOOGL Alphabet Inc | $71.5M | 12.4% | 200K | +160K (+400%) | 2 of 3 | |
| 5 |  LITE Lumentum Hldgs Inc | $25.7M | 4.5% | 30K | +10K (+50%) | 3 of 3 | |
| 6 |  ASML Asml Holding N V | $19.9M | 3.5% | 10K | New position | 1 of 3 | |
| 7 |  NBIS Nebius Group | $13.8M | 2.4% | 50K | −300K (−86%) | 2 of 3 | |
| 8 |  GEV GE Vernova Inc | $11.7M | 2.0% | 10K | No change | 3 of 3 | |
| 9 |  INTC Intel Corp | $7M | 1.2% | 50K | −900K (−95%) | 3 of 3 |
Positions at Jun 30, 2026, as reported. Change is against the fund's Q1 2026 filing; weight is the share of the fund's reported stocks.
Sold out
held in Q1 2026, gone in Q2 2026
Reported value
last 3 quartersThe value of the US stocks the fund reported, at quarter end prices. It moves with the market as well as with buying and selling.
Filings for Q2 2026
straight from the SEC| Filed | Form | Quarter | |
|---|---|---|---|
| Aug 14, 2026 | 13F-HR | Q2 2026 | SEC filing ↗ |
Other superinvestors
All hedge fund holdings →M37 Management 13F FAQ
What does M37 Management own?
M37 Management reported 9 stocks worth $575M in its 13F filing for Q2 2026, filed Aug 14, 2026. Its largest holdings are SPCX (44.6%), TSM (16.6%) and ORCL (12.8%). The table above lists every position in the filing (the top 10 without an account).
What did M37 Management buy and sell in Q2 2026?
Compared with Q1 2026: 2 new positions, 4 added to, 2 trimmed and 5 sold out. New positions include SPCX and ASML. It sold all of VRT, AVGO and NVDA.
When will M37 Management file its next 13F?
Holdings as of Sep 30, 2026 are due by Nov 16, 2026. The filing appears on this page within minutes of reaching the SEC.
How much is M37 Management's portfolio worth?
The Q2 2026 filing reports $575M in US stocks. That leaves out cash, bonds, short positions and most foreign holdings, so the fund's total assets are usually larger.
For informational and educational purposes only. Not investment advice, and not a recommendation to buy or sell any security. Holdings come from the fund's SEC Form 13F filings as reported and show positions at the end of the quarter, up to 45 days before the filing. The fund may have changed its positions since. A 13F leaves out short positions, cash, bonds and most foreign holdings. See all hedge fund holdings.