Trybe Capital Management LP
GREENWICH, CT
$929m in 7 US stocks at the end of 30 June 2026. The top 10 are 100.0% of the money. It changed about 25.2% of the portfolio this quarter.
Value
$929m
Stocks
7
Top 10 share
100.0%
Turnover
25.2%
What changed this quarter
New
Bought for the first time this quarter.
- Micron TechnologyMU14.5% of the fund
Added
Bought more of a stock they already held.
- SandiskSNDK20.6% of the fund+23%
- AlphabetGOOGL12.2% of the fund+27%
Cut
Sold some of their stake.
None this quarter.
Sold out
Sold their entire stake.
None this quarter.
Holdings
| Company | Share of fund | Value | Shares | Change |
|---|---|---|---|---|
| Lam ResearchLRCX | 22.3% | $207m | 478,246 | Held |
| SandiskSNDK | 20.6% | $192m | 84,341 | +23% |
| NvidiaNVDA | 16.8% | $156m | 780,680 | Held |
| Micron TechnologyMU | 14.5% | $134m | 116,359 | New |
| AlphabetGOOGL | 12.2% | $113m | 316,795 | +27% |
| Taiwan Semiconductor ManufacturingTSM | 10.4% | $97m | 202,276 | Held |
| ASML Holding NVASML | 3.2% | $30m | 15,046 | Held |
Options (1)
- NvidiaNVDA
- Type
- Call
- Value
- $160m
- Contracts
- 800,000
| Company | Type | Value | Contracts |
|---|---|---|---|
| NvidiaNVDA | Call | $160m | 800,000 |
Over time and by industry
Value over time
Jun '25
Dec '25
Jun '26
Value is up 126.7% since 30 June 2025.
Where the money is
Technology84.6%
Media & telecom12.2%
Industrials3.2%
From the fund's 13F filings. They list US stocks and options only, 45 days after each quarter, and leave out cash, bonds, shorts and foreign shares.