Arbo · 13F Signal Engine

☆M37 Management LP

CIK 0002056045 · holdings for 2026Q2 (change vs 2026Q1) · in signal universe

Quality Q

0.139

AUM ($M)

575

Positions

Turnover

0.56

Top-10 wt

100%

Herfindahl

0.263

History (qtrs)

Excess Return

+0.9%

No AI Eval requested yet for this fund.

Ticker	Name	Activity	Security Type	Weight	Δ Weight	Value ($M)	Shares	Δ Shares	Qtrs Held	Excess Return
☆SPCX funds ›	SPACE EXPLORATION TECHN CORP	NEW	—	44.6%	+44.6%	256.3	1,500,000	+1,500,000	1	-90.9%
☆TSM funds ›	TAIWAN SEMICONDUCTOR MANUFAC	ADD	—	16.6%	-3.6%	95.5	200,000	+50,000	2	—
☆ORCL funds ›	ORACLE CORP	ADD	—	12.7%	-4.8%	73.3	500,000	+200,000	2	—
☆GOOGL funds ›	ALPHABET INC	ADD	Common Stock	12.4%	+7.9%	71.5	200,000	+160,000	2	+0.9%
☆LITE funds ›	LUMENTUM HLDGS INC	ADD	—	4.5%	-1.1%	25.7	30,000	+10,000	2	—
☆ASML funds ›	ASML HLDG NV	NEW	—	3.5%	+3.5%	19.9	10,000	+10,000	1	+131.6%
☆NBIS funds ›	NEBIUS GROUP N.V.	TRIM	—	2.4%	-12.1%	13.8	50,000	-300,000	2	+724.5%
☆GEV funds ›	GE VERNOVA INC	HOLD	Common Stock	2.0%	-1.4%	11.7	10,000	+0	2	—
☆INTC funds ›	INTEL CORP	TRIM	Common Stock	1.2%	-15.5%	7.0	50,000	-900,000	2	—
☆VRT funds ›	VERTIV HOLDINGS CO	EXIT	—	0.0%	-5.0%	0.0	0	-50,000	0	—
☆AVGO funds ›	BROADCOM INC	EXIT	Common Stock	0.0%	-3.7%	0.0	0	-30,000	0	—
☆CEG funds ›	CONSTELLATION ENERGY CORP	EXIT	Common Stock	0.0%	-2.2%	0.0	0	-20,000	0	—
☆TSLA funds ›	TESLA INC	EXIT	—	0.0%	-3.0%	0.0	0	-20,000	0	-39.7%
☆NVDA funds ›	NVIDIA CORPORATION	EXIT	—	0.0%	-3.5%	0.0	0	-50,000	0	—

Each row is this fund as of that period, not as of today — what the scoring for that quarter actually saw.

Period	AUM ($M)	Positions	Turnover	Top-10 wt	Herfindahl	Quality Q	Skill	Universe
2026Q2	575	9	0.56	100%	0.263	0.140	—	in
2026Q1	251	12	0.36	95%	0.134	0.316	—	entered
2025Q4	146	12	0.00	94%	0.127	0.000	—	out

Long US-equity 13F disclosures only · up to 45-day reporting lag · sells = reduce/avoid, not short. JSON: /api/signals · /api/funds · /api/status