Latest Trybe Capital Management LP Stock Portfolio

$1.09Billion | No. of Holdings #7

About Trybe Capital Management LP and 13F Hedge Fund Stock Holdings

On 2026-08-14, the fund reported it's updated stock portfolio. In the 13F Holdings report, Trybe Capital Management LP reported an equity portfolio of $1.1 Billions as of 30 Jun, 2026. <br><br> The top stock holdings of Trybe Capital Management LP are LRCX, , NVDA. The fund has invested 19% of it's portfolio in LAM RESEARCH CORP and 17.6% of portfolio in SANDISK CORP. <br><br> Trybe Capital Management LP opened new stock positions in MICRON TECHNOLOGY INC (MU). The fund showed a lot of confidence in some stocks as they added substantially to ALPHABET INC (GOOG) and SANDISK CORP.

Trybe Capital Management LP Equity Portfolio Value

Last Reported on: 14 Aug, 2026

$1.09Billion

as of Aug 14, 2026

Trybe Capital Management LP Annual Return Estimates Vs S&P 500

Performance

New Buys

Ticker	$ Bought
micron technology inc	134,312,000

New stocks bought by Trybe Capital Management LP

Additions

Ticker	% Inc.
alphabet inc	27.01
sandisk corp	22.92

Additions to existing portfolio by Trybe Capital Management LP

Reductions

None of the existing positions were reduced by Trybe Capital Management LP

Sold off

None of the stocks were completely sold off by Trybe Capital Management LP

Sector Distribution

Technology
Others
Communication Services

Sector	%
Technology	53.6
Others	34.3
Communication Services	12.2

Market Cap. Distribution

MEGA-CAP
UNALLOCATED

Category	%
MEGA-CAP	65.7
UNALLOCATED	34.3

Stocks belong to which Index?

S&P 500
Others

Index	%
S&P 500	65.7
Others	34.3

Top 5 Winners (%)		%
	sandisk corp	188.5 %
LRCX	lam research corp	102.8 %
ASML	asml hldg nv	50.6 %
TSM	taiwan semiconductor manufac	41.3 %
GOOG	alphabet inc	21.1 %

Top 5 Winners ($)		$
	sandisk corp	125.3 M
LRCX	lam research corp	105.1 M
TSM	taiwan semiconductor manufac	28.2 M
NVDA	nvidia corporation	20.1 M
GOOG	alphabet inc	19.8 M

Top 5 Losers (%)		%

Top 5 Losers ($)		$

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

$929.27MTotal Value

7.00Positions

14 Aug, 2026Last Reported

Current holdings of Current Stock Holdings of Trybe Capital Management LP, last reported on 14 Aug, 2026. Select a row with a linked ticker to view its historical trend.
Holdingsorted ascending	% Portfolio	Shares Held	$ Value	% Change
ASML Asml Hldg Nv Asml Hldg Nv ASML Trybe Capital Management LP's holding in Asml Hldg Nv over time	2.75%	15,046	$29.93M 2.75%	unchanged 0 percentunchanged

GOOG Alphabet Inc Alphabet IncGOOG Trybe Capital Management LP's holding in Alphabet Inc over time	10.39%	316,795	$113.21M 10.39%	increased 27.01 percentadded

LRCX Lam Research Corp Lam Research CorpLRCX Trybe Capital Management LP's holding in Lam Research Corp over time	19.02%	478,246	$207.24M 19.02%	unchanged 0 percentunchanged

MU Micron Technology Inc Micron Technology IncMU Trybe Capital Management LP's holding in Micron Technology Inc over time	12.33%	116,359	$134.31M 12.33%	new position

NVDA Nvidia Corporation Nvidia CorporationNVDA Trybe Capital Management LP's holding in Nvidia Corporation over time	14.34%	780,680	$156.21M 14.34%	unchanged 0 percentunchanged

TSM Taiwan Semiconductor Manufac Taiwan Semiconductor Manufac TSM Trybe Capital Management LP's holding in Taiwan Semiconductor Manufac over time	8.87%	202,276	$96.60M 8.87%	unchanged 0 percentunchanged

Com Sandisk Corp Sandisk Corp Trybe Capital Management LP's holding in Sandisk Corp over time	17.6%	84,341	$191.77M 17.6%	increased 22.92 percentadded