Trybe Capital Management LP
- SEC CIK
- 0001807902
- Latest filing
- Aug 14, 2026
Holdings in Q1 2026
Holdings as of Mar 31, 2026, filed May 15, 2026. Long positions only; changes compare share counts with Q4 2025.
- Positions
- 6
- −3 vs. Q4 2025
- Portfolio value
- $441.9M
- −$114.6M (−20.6%) vs. Q4 2025
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| NVDANVIDIA Corp | Stock | 780,680 | $136.2M | 30.8% | 00.0% | Unchanged | History |
| LRCXLam Research Corp | Stock | 478,246 | $102.2M | 23.1% | 00.0% | Unchanged | History |
| GOOGLAlphabet Inc. | Stock | 249,417 | $71.7M | 16.2% | 00.0% | Unchanged | History |
| TSMTaiwan Semiconductor Manufacturing Co Ltd | ADR | 202,276 | $68.4M | 15.5% | 00.0% | Unchanged | History |
| SNDKSandisk Corp | COM | 68,612 | $43.6M | 9.9% | +68,612 | New | History |
| ASMLASML Holding NV | ADR | 15,046 | $19.9M | 4.5% | 00.0% | Unchanged | History |
Options (1)
Puts and calls in the same filing. Amounts are the market value of the underlying shares, which is what 13F reports.
| Security | Class | Puts | Calls |
|---|---|---|---|
| NVDANVIDIA Corp | Stock | – | $139.5M |
Sold out since Q4 2025 (4)
Positions held at the end of Q4 2025 that are gone from this filing.
| Security | Class | Shares in Q4 2025 | Value in Q4 2025 | % of portfolio in Q4 2025 | History |
|---|---|---|---|---|---|
| AMZNAmazon Com Inc | Stock | 222,623 | $51.4M | 9.2% | History |
| QBTSD-Wave Quantum Inc. | Stock | 1,936,922 | $50.7M | 9.1% | History |
| MSFTMicrosoft Corp | Stock | 98,027 | $47.4M | 8.5% | History |
| IONQIonQ, Inc. | COM | 532,998 | $23.9M | 4.3% | History |