Trybe Capital Management LP — 13F Holdings

2026 Q2  ·  8 Positions

2026 Q2 Portfolio Activity

In 2026 Q2, Trybe Capital Management LP maintained a portfolio of 8 distinct positions. The most significant new addition was MICRON TECHNOLOGY INC, now representing 12.33% of the total fund value. They heavily accumulated shares in SANDISK CORP, increasing the position by 22.9%.
Position History hover any row below to update
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Trybe Capital Management LP New York, NY Hedge Fund AUM $929M
Fund Overview SEC EDGAR
PCA Score Concentration Risk
Risk ENB
To Excel To CSV
Total Positions
8
Quarter
2026 Q2
Top Holding
LRCX (19.0%)
Top 10 Concentration
100.0%
Turnover Rate
23.4%
Sector HHI
0.18
Items per page:
Showing 1-8 of 8
Stock History Sector / Type Port % Prev % Rank / Prev Conviction
Freshness
Change % Change Influence Shares Mkt Value Avg Cost Price Held 1st Owned Source Source Date Date Reported
LRCX
LAM RESEARCH CO...
Technology 19.02% 17.58% #1 2
Prev: #3
7.0
—
no change no change
P
S
478,246 $207,238,339 2025 Q2 13F Filing 2026-06-30 2026-08-14
SNDK
SANDISK CORP
Technology 17.60% 7.50% #2 4
Prev: #6
8.0
—
15,729 22.9%
P
S
84,341 $191,768,662 2026 Q1 13F Filing 2026-06-30 2026-08-14
NVDA
NVIDIA CORPORAT...
CALL
CALL Option 14.69% 24.00% #3 2
Prev: #1
6.0
—
no change no change
P
S
800,000 $160,072,000 2020 Q4 13F Filing 2026-06-30 2026-08-14
NVDA
NVIDIA CORPORAT...
Technology 14.34% 23.42% #4 2
Prev: #2
5.5
—
no change no change
P
S
780,680 $156,206,261 2020 Q4 13F Filing 2026-06-30 2026-08-14
MU
MICRON TECHNOLO...
Technology 12.33% — #5
Prev: #—
8.0
—
116,359 —
NEW
 116,359 $134,312,030 2026 Q2 13F Filing 2026-06-30 2026-08-14
GOOGL
ALPHABET INC
Communication Services 10.39% 12.34% #6 2
Prev: #4
6.5
—
67,378 27.0%
P
S
316,795 $113,213,029 2020 Q4 13F Filing 2026-06-30 2026-08-14
TSM
TAIWAN SEMICOND...
Technology 8.87% 11.76% #7 2
Prev: #5
4.5
—
no change no change
P
S
202,276 $96,600,949 2025 Q1 13F Filing 2026-06-30 2026-08-14
ASML
ASML HLDG NV
Technology 2.75% 3.42% #8 1
Prev: #7
2.1
—
no change no change
P
S
15,046 $29,933,114 2025 Q3 13F Filing 2026-06-30 2026-08-14
Showing 1-8 of 8 holdings

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