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CIK: 0001807902
Total reported value
$1.1B
$1.1B
6 檔
51.5%
The Q1 2026 SEC filing reveals that Trybe Capital Management LP held a total portfolio value of $1.1B, covering 6 public equity positions.
In Q1 2026, Trybe Capital Management LP adopted a defensive or profit-taking posture, trimming 0 positions and completely liquidating 4 holdings to manage risk exposure.
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | NVDA | Nvidia CORP | Stock-Tech | 47.42% | -18.39% | +22.15% | |
| 2 | LRCX | Lam Research CORP | Stock-Tech | 17.58% | +1.44% | — | |
| 3 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 12.34% | -1.95% | — | |
| 4 | TSM | Taiwan Semiconductor-sp Adr | Stock-Tech | 11.76% | -2.89% | — | |
| 5 | SNDK | Sandisk CORP | Stock-Tech | 7.50% | +10.10% | — | |
| 6 | ASML | ASML Holding N.V. | Stock-Tech | 3.42% | -0.67% | — |
| # | 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 |
According to official SEC Form 13F filings, Trybe Capital Management LP reported a total U.S. public equity portfolio value of $1.1B across 6 disclosed positions in Q1 2026.
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In terms of portfolio concentration, the top 5 core holdings (including NVDA, LRCX, GOOGL) accounted for 51.5% of total reported equity market value during Q1 2026.
Top New Position Initiated
SNDK
市值: $43.6M
Top Position Liquidated / Trimmed
AMZN
前期市值: $97.5M
During Q1 2026, Trybe Capital Management LP's top holdings by market value included NVDA (47.4%)、LRCX (17.6%)、GOOGL (12.3%). The largest single position, NVDA, represented 47.4% of total portfolio value.
In Q1 2026, Trybe Capital Management LP made 6 total portfolio adjustments, initiating 1 new buys, adding to 1 positions, trimming 0 holdings, and fully liquidating 4 stocks.
All holding records on this page are fetched directly from the U.S. Securities and Exchange Commission (SEC) EDGAR system (Form 13F-HR). AlphaSMO parses CUSIP identifiers and formats data into Schema.org-compliant datasets.
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