CIK: 0001807902
Total reported value
$581.4M
Reporting period: 2026-03-31 · Number of holdings: 7
Trybe Capital Management LP disclosed 7 holdings in its latest 13F filing for the period ending 2026-03-31, with total reported value of $581.4M and a quarterly turnover rate of 52.3%.
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Trybe Capital Management LP's disclosed holdings carry a Herfindahl concentration index of 0.292 — mathematically equivalent to about 3 equally-sized positions, well below its 7 actual disclosed holdings. That gap points to a strategy built around a small core of high-conviction bets rather than broad diversification.
Position sizes are fairly uniform across the portfolio (a coefficient of variation of 0.95), suggesting a disciplined, rules-based approach to how much capital goes into each idea.
Recent activity leans toward adding more aggressively to already-large existing positions than to newly initiated ones (a 27.1 percentage-point tilt) — a pattern consistent with a momentum-following approach.
Add NVDA
+22.1% $34.3M
Add LRCX
0.0% $20.3M
Add TSM
0.0% $6.9M
Add GOOGL
0.0% -$6.3M
Add ASML
0.0% $3.8M
Sold out AMZN
Showing top 6 holdings (of 7 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | NVDA | Nvidia CORP | Stock-Tech | 47.42% | +12.86% | +22.15% | |
| 2 | LRCX | Lam Research CORP | Stock-Tech | 17.58% | +5.86% | — | |
| 3 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 12.34% | +1.16% | — | |
| 4 | TSM | Taiwan Semiconductor-sp Adr | Stock-Tech | 11.76% | +2.96% | — | |
| 5 | SNDK | Sandisk CORP | Stock-Tech | 7.50% | +7.50% | NEW | |
| 6 | ASML | ASML Holding N.V. | Stock-Tech | 3.42% | +1.11% | — |
Performance for Q3 2026
+6.4%
Performance Last 4 Quarters
+54.1%
Based on 81% of reported portfolio value with available pricing
| Period | Holdings | Total value | Stability | Top holdings |
|---|---|---|---|---|
| 2026-03-31 | 7 | $581.4M | 52 | |
| 2025-12-31 | 11 | $698.4M | 48 | |
| 2025-09-30 | 11 | $749.1M | 87 | |
| 2025-06-30 | 10 | $476.8M | 0 | |
| 2025-03-31 | 9 | $381.8M | 100 | |
| 2024-12-31 | 13 | $742.2M | 0 | |
| 2024-09-30 | 13 | $560.9M | 0 | |
| 2024-06-30 | 14 | $559.2M | 0 | |
| 2024-03-31 | 15 | $602.5M | 0 | |
| 2023-12-31 | 15 | $372.0M | 0 | |
| 2023-09-30 | 14 | $307.8M | 0 | |
| 2023-06-30 | 15 | $289.4M | 0 | |
| 2023-03-31 | 12 | $183.2M | 0 | |
| 2022-12-31 | 10 | $104.1M | 0 | |
| 2022-09-30 | 12 | $147.4M | 0 | |
| 2022-06-30 | 11 | $121.8M | 0 | |
| 2022-03-31 | 12 | $239.5M | 0 | |
| 2021-12-31 | 11 | $244.1M | 0 | |
| 2021-09-30 | 12 | $175.6M | 0 | |
| 2021-06-30 | 12 | $163.9M | 88 | |
| 2021-03-31 | 12 | $129.5M | 42 | |
| 2020-12-31 | 14 | $135.8M | 0 |
Trybe Capital Management LP's most significant position changes for 2026-03-31: Sold out: Amazon.com INC (AMZN); Sold out: D-wave Quantum INC (QBTS); Sold out: Microsoft CORP (MSFT); New buy: Sandisk CORP (SNDK); Sold out: Ionq INC (IONQ).
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | NVDA | Nvidia CORP | +12.9% | +22.15% | Add |
| 2 | LRCX | Lam Research CORP | +5.9% | — | Unchanged |
| 3 | TSM | Taiwan Semiconductor-sp Adr | +3% | — | Unchanged |
| 4 | GOOGL | Alphabet Inc-cl A | +1.2% | — | Unchanged |
| 5 | ASML | ASML Holding N.V. | +1.1% | — | Unchanged |
| 6 | AMZN | Amazon.com INC | — | EXIT | Sold out |
| 7 | QBTS | D-wave Quantum INC | — | EXIT | Sold out |
| 8 | MSFT | Microsoft CORP | — | EXIT | Sold out |
| 9 | SNDK | Sandisk CORP | — | NEW | New buy |
| 10 | IONQ | Ionq INC | — | EXIT | Sold out |
| Period | Filed | Type | EDGAR |
|---|---|---|---|
| 2026-03-31 | 2026-05-15 | 13F-HR | View on EDGAR |
| 2025-12-31 | 2026-02-17 | 13F-HR | View on EDGAR |
| 2025-09-30 | 2025-11-14 | 13F-HR | View on EDGAR |
| 2025-06-30 | 2025-08-14 | 13F-HR | View on EDGAR |
| 2025-03-31 | 2025-05-15 | 13F-HR | View on EDGAR |
| 2024-12-31 | 2025-02-14 | 13F-HR | View on EDGAR |
| 2024-09-30 | 2024-11-14 | 13F-HR | View on EDGAR |
| 2024-06-30 | 2024-08-14 | 13F-HR | View on EDGAR |
| 2024-03-31 | 2024-05-15 | 13F-HR | View on EDGAR |
| 2023-12-31 | 2024-02-14 | 13F-HR | View on EDGAR |
| 2023-09-30 | 2023-11-14 | 13F-HR | View on EDGAR |
| 2023-06-30 | 2023-08-14 | 13F-HR | View on EDGAR |
| 2023-03-31 | 2023-05-15 | 13F-HR | View on EDGAR |
| 2022-12-31 | 2023-02-14 | 13F-HR | View on EDGAR |
| 2022-09-30 | 2022-11-14 | 13F-HR | View on EDGAR |
| 2022-06-30 | 2022-08-15 | 13F-HR | View on EDGAR |
| 2022-03-31 | 2022-05-16 | 13F-HR | View on EDGAR |
| 2021-12-31 | 2022-02-14 | 13F-HR | View on EDGAR |
| 2021-09-30 | 2021-11-15 | 13F-HR | View on EDGAR |
| 2021-06-30 | 2021-08-16 | 13F-HR | View on EDGAR |
| 2021-03-31 | 2021-05-14 | 13F-HR | View on EDGAR |
| 2020-12-31 | 2021-02-19 | 13F-HR | View on EDGAR |
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