Q2 2026 13F · SEC CIK 1807902
Trybe Capital Management LP
Hedge fundFiled 2026-08-14 for Q2 2026. Open the filing ↗ · All SEC filings ↗
- Reported 13F value
- $929.3M
- Reported positions
- 7
- Top holdings a year, 3 yrs
- +46.3%
- Average holding period
- 2.3 yrs
Trybe Capital Management LP is a hedge fund that reported 7 positions worth $929.3M in its Q2 2026 13F, filed 2026-08-14. Its largest holdings were Lam Research Corp (LRCX, 22.3%), Sandisk Corp (SNDK, 20.6%), Nvidia Corporation Com (NVDA, 16.8%). A portfolio copying its top holdings returned 46.3% a year over the last 3 years, against 20.4% for the S&P 500.
Trybe Capital Management LP holdings all 7 positions.
Weights are shares of the filer's total reported 13F value, compared with Q1 2026. Share changes may reflect splits; weight changes also reflect price moves. A 13F shows long US-listed positions only, up to 135 days after the fact.
| Stock | % of 13F value | Share change | Reported value |
|---|---|---|---|
| LRCXLam Research Corp | 22.3% | +0.0% | $207.2M |
| SNDKSandisk Corp | 20.6% | +22.9% | $191.8M |
| NVDANvidia Corporation Com | 16.8% | +0.0% | $156.2M |
| MUMicron Technology Inc | 14.5% | — | $134.3M |
| GOOGLAlphabet Inc | 12.2% | +27.0% | $113.2M |
| TSMTaiwan Semiconductor Manufac | 10.4% | +0.0% | $96.6M |
| ASMLAsml Hldg NV | 3.2% | +0.0% | $29.9M |
What Trybe Capital Management LP bought and sold in Q2 2026, against Q1 2026.
New positions
- MU Micron Technology Inc14.5% of 13F
Added to
- GOOGL Alphabet Inc+27.0% shares
- SNDK Sandisk Corp+22.9% shares
Reduced
No position shrank by more than 5%.
Sold out
Nothing sold out.
Share counts compared with the Q1 2026 13F; a split also changes share counts.
How the holdings did against the S&P 500.
- 1 year
- +60.2% /yr
- S&P 500 +20.1%
- 3 years
- +46.3% /yr
- S&P 500 +20.4%
- 5 years
- +23.8% /yr
- S&P 500 +11.6%
A portfolio of the filer's 20 largest 13F positions, weighted by value and rebuilt each quarter on the day the filing became public. 13Fs show long US-listed positions only, so this is an estimate of the stock picks, not the fund's reported returns.
Reported 13F value by quarter.
| Quarter | 13F value | Positions |
|---|---|---|
| Q2 2026 | $929.3M | 7 |
| Q1 2026 | $441.9M | 6 |
| Q4 2025 | $556.5M | 9 |
| Q3 2025 | $484.9M | 8 |
| Q2 2025 | $410.0M | 8 |
| Q1 2025 | $295.1M | 8 |
| Q4 2024 | $364.6M | 7 |
| Q3 2024 | $288.2M | 6 |
| Q2 2024 | $315.7M | 7 |
| Q1 2024 | $274.0M | 7 |
| Q4 2023 | $208.8M | 10 |
| Q3 2023 | $179.1M | 10 |
Questions about Trybe Capital Management LP's portfolio
What stocks does Trybe Capital Management LP own?
Trybe Capital Management LP's latest 13F, for Q2 2026 and filed Aug 14, 2026, lists 7 positions worth $929.3M. The largest are Lam Research Corp (LRCX) at 22.3%, Sandisk Corp (SNDK) at 20.6%, Nvidia Corporation Com (NVDA) at 16.8%, Micron Technology Inc (MU) at 14.5% and Alphabet Inc (GOOGL) at 12.2%.
What did Trybe Capital Management LP buy last quarter?
In Q2 2026, Trybe Capital Management LP added a new position in Micron Technology Inc (MU), Alphabet Inc (GOOGL) (+27.0% shares) and Sandisk Corp (SNDK) (+22.9% shares), compared with its Q1 2026 filing.
What did Trybe Capital Management LP sell last quarter?
Trybe Capital Management LP sold out of nothing and cut no large position by more than 5% in Q2 2026.
How has Trybe Capital Management LP's portfolio performed?
A portfolio copying Trybe Capital Management LP's 20 largest 13F holdings each quarter, from the day each filing was public, returned +46.3% a year over the last 3 years, against +20.4% for the S&P 500. Over 1 year: +60.2% against +20.1%. Over 5 years: +23.8% a year against +11.6%.
When is Trybe Capital Management LP's next 13F filing due?
13F filings are due 45 days after each quarter ends. Trybe Capital Management LP's filing for the quarter ending Sep 30, 2026 is due by Nov 14, 2026; this page updates the day after it is published.