M37 Management LP holds a concentrated book of 12 stocks worth $250.9M as of Q1 2026 (disclosed May 15, 2026, a ~45-day 13F lag). This quarter they opened Nebius Group NV and trimmed Intel Corp. Their largest long position is Taiwan Semiconductor-SP ADR at 20% of the equity book.
The public view is the crawlable proof. The same sourced dataset is available through REST and MCP for agents, research scripts, and back-office tools.
This fund page is the Follow view. The Build view lets your agent pull holdings, quarter changes, overlap, and source filings through API or MCP.
curl -H "Authorization: Bearer YOUR_API_KEY" \ "https://arkolith.com/api/v1/funds/2056045/holdings"
Use Arkolith to show M37 Management LP's latest holdings, largest changes, and filing provenance.
Top-heavy: concentrated book
Share of the disclosed book in its largest positions. A higher top-5 share means a more concentrated, higher-conviction portfolio.
100% mapped to company sectors
Direct operating-company sectors from our SIC-based security master. ETF/fund and unclassified holdings stay visible separately; this is not ETF look-through exposure.
Estimated $ traded · quarter-end prices, no cost basis
Other tracked managers holding the same core names as M37 Management LP
| Manager / fund | Shared names | Their $ in those |
|---|---|---|
| VANGUARD GROUP INC | 15 / 12 | $999.9B |
| BlackRock, Inc. | 15 / 12 | $792.0B |
| VANGUARD CAPITAL MANAGEMENT LLC | 15 / 12 | $629.7B |
| STATE STREET CORP | 15 / 12 | $404.4B |
| FMR LLC | 15 / 12 | $358.4B |
| GEODE CAPITAL MANAGEMENT, LLC | 15 / 12 | $243.1B |
| JPMORGAN CHASE & CO | 15 / 12 | $166.7B |
| MORGAN STANLEY | 15 / 12 | $161.9B |
Ranked by how many of M37 Management LP's top 12 disclosed names each fund also holds: a cross-fund conviction signal from the latest 13F of every tracked manager.
Bars show each stock's share of the portfolio. Click a row for its position history.
| # | Security | Value | Shares | % Port | Last move | History |
|---|---|---|---|---|---|---|
| 1 | Taiwan Semiconductor Manufac SPONSORED ADS | $50.7M | 150.0K | 20.2% | ▲+200% Added · +100K sh | |
| 2 | Oracle Corp COM | $44.1M | 300.0K | 17.6% | ▲+200% Added · +200K sh | |
| 3 | Intel Corp COM | $41.9M | 950.0K | 16.7% | ▼−5.0% Reduced · −50K sh | |
| 4 | Nebius Group N.V. SHS CLASS A | $36.3M | 350.0K | 14.5% | ▲New New position | |
| 5 | Lumentum Hldgs Inc COM | $14.1M | 20.0K | 5.6% | ▼−33% Reduced · −10K sh | |
| 6 | Vertiv Holdings Co COM CL A | $12.5M | 50.0K | 5.0% | —Held | |
| 7 | Alphabet Inc CAP STK CL A | $11.5M | 40.0K | 4.6% | ▲New New position | |
| 8 | Broadcom Inc COM | $9.3M | 30.0K | 3.7% | —Held | |
| 9 | Ge Vernova Inc COM | $8.7M | 10.0K | 3.5% | —Held | |
| 10 | Nvidia Corporation COM | $8.7M | 50.0K | 3.5% | ▼−38% Reduced · −30K sh | |
| 11 | Tesla Inc COM | $7.4M | 20.0K | 3.0% | ▲New New position | |
| 12 | Constellation Energy Corp COM | $5.6M | 20.0K | 2.2% | ▲+100% Added · +10K sh |
As-of date vs the date the SEC received each filing
Holdings from SEC EDGAR 13F-HR filings, updated quarterly ~45 days after quarter-end. Public domain. The book and weighting are long equity only; disclosed put/call options are listed separately and excluded from those totals. Price-derived performance is withheld until the price-source policy and freshness gate are green.