Trybe Capital Management LP
CIK 1807902 · View on SEC EDGAR ↗
- Portfolio value
- $1.1B
- Positions
- 8
- As of
- June 30, 2026
Portfolio value QoQ: +87.4% 13F does not disclose cash
- Top 10 holdings weight
- 100.00%
- Top 25 holdings weight
- 100.00%
- Positions above 1%
- 8
- Effective number of positions
- 6.9
Based on 13F long-equity holdings only (cash, bonds, shorts not disclosed)
Turnover Q2 2026: 0.0% Est. buys $194,154,405 · sells $0
Median holding: 3.5 quarters Tracked Q4 2024–Q2 2026 · 36.4% still held
- New positions
- 1
- Increased
- 2
- Decreased
- 0
- Closed
- 4
On this page
- Performance vs S&P How this manager's 13F portfolio performed against the S&P 500.
- Sector breakdown How the portfolio splits across market sectors.
- Portfolio Every stock this institution reports holding, from its latest 13F.
- Biggest new bets Brand-new positions opened in the latest quarter.
- Top moves The biggest position increases and decreases this quarter.
- Exited positions Positions the manager fully sold out of last quarter.
Performance vs S&P 500
Annualized: +68.2% · S&P 500: +18.0%
Approximates a buy-and-hold portfolio built from quarterly SEC 13F snapshots. Excludes cash, short positions, options/derivatives, and non-13(f) securities — reflects the disclosed long-equity book only, not total fund AUM. SEC filing lag is up to 45 days; this is not a real-time-copyable timing.
Priceable coverage: 100.0% · Options excluded: 29.7%
Sector breakdown
Full portfolio 8 positions
| Type | Streak | 8Q trend | |||||
|---|---|---|---|---|---|---|---|
| LRCX Lam Research Corporation - Common Stock | $207,238,339 | 19.02% | 478,246 | $105,056,299 | |||
| SNDK Sandisk Corporation - Common Stock | $191,768,662 | 17.60% | 84,341 | $148,176,714 | Up ×1 | ||
| NVDA NVIDIA Corporation - Common Stock | $160,072,000 | 14.69% | 800,000 | Call option | $20,552,000 | ||
| NVDA NVIDIA Corporation - Common Stock | $156,206,261 | 14.34% | 780,680 | $20,055,669 | |||
| MU Micron Technology, Inc. - Common Stock | $134,312,030 | 12.33% | 116,359 | Up ×1 | |||
| GOOGL Alphabet Inc. - Class A Common Stock | $113,213,029 | 10.39% | 316,795 | $41,490,676 | Up ×1 | ||
| TSM Taiwan Semiconductor Manufacturing Company Ltd. | $96,600,949 | 8.87% | 202,276 | $28,241,775 | |||
| ASML ASML Holding N.V. - New York Registry Shares | $29,933,114 | 2.75% | 15,046 | $10,059,906 | |||
| No matches | |||||||
Biggest new bets
New positions opened this quarter, largest first.
| Security | Value | Shares | % of portfolio |
|---|---|---|---|
| MU | $134,312,030 | 116,359 | 12.33% |
Top movers (QoQ)
Exited positions
Includes corporate events (mergers, delistings) — not all exits are sells
Closed positions reflect 13F reporting changes; for index managers these are often mechanical (delisting, M&A, index rebalancing), not active decisions.
| Security | Quarter | Shares before | Value before | Price since exit |
|---|---|---|---|---|
| AMZN | March 31, 2026 | 422,623 | $97,549,841 | 24.9% |
| SMH | March 31, 2025 | 400,000 | $96,868,000 | 163.5% |
| BA | March 31, 2025 | 400,000 | $70,800,000 | 29.9% |
| QBTS | March 31, 2026 | 1,936,922 | $50,650,510 | No longer tracked |
| META | Dec. 31, 2025 | 64,607 | $47,446,089 | -17.4% |
| MSFT | March 31, 2026 | 98,027 | $47,407,818 | 30.5% |
| SNOW | Sept. 30, 2025 | 210,285 | $47,055,474 | 41.6% |
| AAPL | March 31, 2025 | 186,042 | $46,588,638 | 42.5% |
| NOW | Sept. 30, 2025 | 36,923 | $37,959,798 | -32.9% |
| CRM | June 30, 2025 | 101,776 | $27,312,607 | -26.0% |
| IONQ | March 31, 2026 | 532,998 | $23,915,620 | 46.7% |