Latest Trybe Capital Management LP Stock Portfolio
$581Million– No. of Holdings #6
Trybe Capital Management LP Performance:
2026 Q1: 3.56%YTD: 3.56%2025: 38.47%
Performance for 2026 Q1 is 3.56%, and YTD is 3.56%, and 2025 is 38.47%.
About Trybe Capital Management LP and 13F Hedge Fund Stock Holdings
On 2026-05-15, the fund reported it's updated stock portfolio. In the 13F Holdings report, Trybe Capital Management LP reported an equity portfolio of $581.4 Millions as of 31 Mar, 2026.
The top stock holdings of Trybe Capital Management LP are NVDA, LRCX, GOOG. The fund has invested 23.4% of it's portfolio in NVIDIA CORPORATION and 17.6% of portfolio in LAM RESEARCH CORP.
The fund managers got completely rid off D-WAVE QUANTUM INC (QBTS), MICROSOFT CORP (MSFT) and IONQ INC (IONQ) stocks. Trybe Capital Management LP opened new stock positions in SANDISK CORP.
The top stock holdings of Trybe Capital Management LP are NVDA, LRCX, GOOG. The fund has invested 23.4% of it's portfolio in NVIDIA CORPORATION and 17.6% of portfolio in LAM RESEARCH CORP.
The fund managers got completely rid off D-WAVE QUANTUM INC (QBTS), MICROSOFT CORP (MSFT) and IONQ INC (IONQ) stocks. Trybe Capital Management LP opened new stock positions in SANDISK CORP.
Trybe Capital Management LP Equity Portfolio Value
Last Reported on: 15 May, 2026
Trybe Capital Management LP Annual Return Estimates Vs S&P 500
Our best estimate is that Trybe Capital Management LP made a return of 3.56% in the last quarter. In trailing 12 months, it's portfolio return was 67.84%.
- Performance
- S&P 500
New Buys
| Ticker | $ Bought |
|---|---|
| sandisk corp | 43,591,900 |
New stocks bought by Trybe Capital Management LP
Additions
Reductions
Sold off
| Ticker | $ Sold |
|---|---|
| d-wave quantum inc | -50,650,500 |
| ionq inc | -23,915,600 |
| microsoft corp | -47,407,800 |
Trybe Capital Management LP got rid off the above stocks
Sector Distribution
Trybe Capital Management LP has about 53.9% of it's holdings in Technology sector.
- Technology
- Others
- Communication Services
| Sector | % |
|---|---|
| Technology | 53.9 |
| Others | 29.8 |
| Communication Services | 16.2 |
Market Cap. Distribution
Trybe Capital Management LP has about 70.2% of it's portfolio invested in the large-cap and mega-cap stocks.
- MEGA-CAP
- UNALLOCATED
| Category | % |
|---|---|
| MEGA-CAP | 70.2 |
| UNALLOCATED | 29.8 |
Stocks belong to which Index?
About 70.2% of the stocks held by Trybe Capital Management LP either belong to S&P 500 or RUSSELL 2000 index.
- S&P 500
- Others
| Index | % |
|---|---|
| S&P 500 | 70.2 |
| Others | 29.8 |
Trybe Capital Management LP Holdings Map
This heatmap illustrates the top 50 positions within the fund's portfolio.
Current Stock Holdings of Trybe Capital Management LP
Trybe Capital Management LP has 6 stocks in it's portfolio. NVDA proved to be the most loss making stock for the portfolio. LRCX was the most profitable stock for Trybe Capital Management LP last quarter.
Last Reported on: 15 May, 2026| Ticker | Namesorted ascending | % Portfolio | Shares Held | $ Value | Type | % Change | Options | |
|---|---|---|---|---|---|---|---|---|
| ASML | asml hldg nv | 3.42 | 15,046 | 19,873,200 | unchanged | 0.00 | ||
| GOOG | alphabet inc | 12.34 | 249,417 | 71,722,400 | unchanged | 0.00 | ||
| IONQ | ionq inc | 0.00 | 0.00 | 0.00 | sold off | -100 | ||
| LRCX | lam research corp | 17.58 | 478,246 | 102,182,000 | unchanged | 0.00 | ||
| MSFT | microsoft corp | 0.00 | 0.00 | 0.00 | sold off | -100 | ||
| NVDA | nvidia corporation | 23.42 | 780,680 | 136,151,000 | unchanged | 0.00 | ||
| QBTS | d-wave quantum inc | 0.00 | 0.00 | 0.00 | sold off | -100 | ||
| TSM | taiwan semiconductor manufac | 11.76 | 202,276 | 68,359,200 | unchanged | 0.00 | ||
| sandisk corp | 7.50 | 68,612 | 43,591,900 | new | ||||