Trybe Capital Management LP

CIK 1807902 · View on SEC EDGAR ↗

Portfolio value
$1.1B
#2,319 of 9,443 by 13F value · top 24.6%
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 500

Tracked Q4 2024–Q2 2026
+117.8%
S&P 500 total return (same window)
+28.1%
Excess return
+89.7%

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

Technology
89.6%
Communication Services
10.4%

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

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)

Security Action Shares Δ Value Δ
SNDK Bought more +16K +$148.2M
LRCX Price move only +0 +$105.1M
GOOGL Bought more +67K +$41.5M
TSM Price move only +0 +$28.2M
NVDA Price move only +0 +$20.6M
NVDA Price move only +0 +$20.1M
ASML Price move only +0 +$10.1M

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.

SecurityQuarter 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%