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%

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. <br><br> 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. <br><br> 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

$581Million

as of May 15, 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

No additions were made to existing positions by Trybe Capital Management LP

Reductions

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

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

Top 5 Winners (%)		%
LRCX	lam research corp	24.8 %
ASML	asml hldg nv	23.5 %
TSM	taiwan semiconductor manufac	11.2 %

Top 5 Winners ($)		$
LRCX	lam research corp	20.3 M
TSM	taiwan semiconductor manufac	6.9 M
ASML	asml hldg nv	3.8 M

Top 5 Losers (%)		%
GOOG	alphabet inc	-8.1 %
NVDA	nvidia corporation	-6.5 %

Top 5 Losers ($)		$
NVDA	nvidia corporation	-9.4 M
GOOG	alphabet inc	-6.3 M

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.

$441.88MTotal Value

9.00Positions

15 May, 2026Last Reported

Current holdings of Current Stock Holdings of Trybe Capital Management LP, last reported on 15 May, 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	3.42%	15,046	$19.87M 3.42%	unchanged 0 percentunchanged

GOOG Alphabet Inc Alphabet IncGOOG Trybe Capital Management LP's holding in Alphabet Inc over time	12.34%	249,417	$71.72M 12.34%	unchanged 0 percentunchanged

IONQ Ionq Inc Ionq IncIONQ Trybe Capital Management LP's holding in Ionq Inc over time	0%	0.00	$0.00 0%	decreased 100 percentsold off

LRCX Lam Research Corp Lam Research CorpLRCX Trybe Capital Management LP's holding in Lam Research Corp over time	17.58%	478,246	$102.18M 17.58%	unchanged 0 percentunchanged

MSFT Microsoft Corp Microsoft CorpMSFT Trybe Capital Management LP's holding in Microsoft Corp over time	0%	0.00	$0.00 0%	decreased 100 percentsold off

NVDA Nvidia Corporation Nvidia CorporationNVDA Trybe Capital Management LP's holding in Nvidia Corporation over time	23.42%	780,680	$136.15M 23.42%	unchanged 0 percentunchanged

QBTS D-Wave Quantum Inc D-Wave Quantum IncQBTS Trybe Capital Management LP's holding in D-Wave Quantum Inc over time	0%	0.00	$0.00 0%	decreased 100 percentsold off

TSM Taiwan Semiconductor Manufac Taiwan Semiconductor Manufac TSM Trybe Capital Management LP's holding in Taiwan Semiconductor Manufac over time	11.76%	202,276	$68.36M 11.76%	unchanged 0 percentunchanged

Com Sandisk Corp Sandisk Corp Trybe Capital Management LP's holding in Sandisk Corp over time	7.5%	68,612	$43.59M 7.5%	new position