TC

Trybe Capital Management LP

Concentrated strategySector-focusedMomentum follower

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%.

Personality snowflake

Concentration
100
Portfolio Stability
52.32
Momentum/Contrarian
100
Sector conviction
100
Diversification
12
Sizing Uniformity
90.52

Recent moves

  • 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

Holdings Map

New buyAddUnchangedTrim

Top 10 holdings by weight

Full holdings list this quarter

Showing top 6 holdings (of 7 total)

#TickerIssuerAsset SubclassWeightWeight ChangeShares Change4Q Trend
1NVDANvidia CORPStock-Tech47.42%+12.86%+22.15%
2LRCXLam Research CORPStock-Tech17.58%+5.86%—
3GOOGLAlphabet Inc-cl AStock-Comm Services12.34%+1.16%—
4TSMTaiwan Semiconductor-sp AdrStock-Tech11.76%+2.96%—
5SNDKSandisk CORPStock-Tech7.50%+7.50%NEW
6ASMLASML Holding N.V.Stock-Tech3.42%+1.11%—

Holding changes this quarter

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).

Position changes disclosed by Trybe Capital Management LP for the quarter ending 2026-03-31, including ticker, issuer, weight change, shares change, and action
#TickerIssuerWeight ChangeShares ChangeAction
1NVDANvidia CORP+12.9%+22.15%Add
2LRCXLam Research CORP+5.9%—Unchanged
3TSMTaiwan Semiconductor-sp Adr+3%—Unchanged
4GOOGLAlphabet Inc-cl A+1.2%—Unchanged
5ASMLASML Holding N.V.+1.1%—Unchanged
6AMZNAmazon.com INC—EXITSold out
7QBTSD-wave Quantum INC—EXITSold out
8MSFTMicrosoft CORP—EXITSold out
9SNDKSandisk CORP—NEWNew buy
10IONQIonq INC—EXITSold out

FAQ

What is Trybe Capital Management LP and what type of investor is it?
Trybe Capital Management LP is a investment manager that files SEC Form 13F quarterly, disclosing its U.S. public equity holdings to regulators. As of the most recent reporting period (2026-03-31), the firm manages a tracked equity portfolio valued at approximately $581.4M, spread across 7 disclosed positions.
What are Trybe Capital Management LP's largest equity positions?
Based on the latest 13F filing, Trybe Capital Management LP's top holdings by market value are: 1. Nvidia CORP (NVDA) — $275.7M (47.4%) 2. Lam Research CORP (LRCX) — $102.2M (17.6%) 3. Alphabet Inc-cl A (GOOGL) — $71.7M (12.3%) 4. Taiwan Semiconductor-sp Adr (TSM) — $68.4M (11.8%) 5. Sandisk CORP (SNDK) — $43.6M (7.5%)
What changes did Trybe Capital Management LP make in its most recent portfolio filing?
In the latest reported quarter, Trybe Capital Management LP made 6 notable position adjustments: 1 new positions were initiated, 1 existing holdings were added to, 0 positions were partially reduced, and 4 were completely exited. The largest of these moves: 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)
What sectors does Trybe Capital Management LP focus on?
Trybe Capital Management LP is concentrated in the following sectors based on its current disclosed equity portfolio: • Information Technology: 87.7% • Communication Services: 12.3%