2026 Q1 Portfolio Activity
In 2026 Q1, Trybe Capital Management LP maintained a portfolio of 12 distinct positions. The most significant new addition was SANDISK CORP, now representing 7.50% of the total fund value. They heavily accumulated shares in NVIDIA CORPORATION, increasing the position by 55.8%. Conversely, Trybe Capital Management LP completely exited their position in AMAZON COM INC.
Position History
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Total Positions
12
Quarter
2026 Q1
Top Holding
NVDA (24.0%)
Top 10 Concentration
100.0%
Turnover Rate
23.4%
Sector HHI
0.18
Items per page:
Showing 1-12 of 12
Trybe Capital Management LP Full Holdings List — 2026 Q1
| Stock | History | Sector / Type | Port % | Prev % | Rank / Prev | Conviction | Change | % Change | Influence | Shares | Mkt Value | Avg Cost | Price Held | 1st Owned | Source | Source Date | Date Reported | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
|
NVDA
CALL
NVIDIA CORPORAT...
|
CALL Option | 24.00% | 13.71% |
#1
1
Prev: #2
|
9.0 |
—
|
286,600 | 55.8% |
P
S
|
800,000 | $139,520,000 |
$131.18
+67.3%
|
2020 Q4 | 13F Filing | 2026-03-31 | 2026-05-15 | ||
|
NVDA
NVIDIA CORPORAT...
|
Technology | 23.42% | 20.85% |
#2
1
Prev: #1
|
6.5 |
—
|
no change | no change |
P
S
|
780,680 | $136,150,592 |
$131.18
+67.3%
|
2020 Q4 | 13F Filing | 2026-03-31 | 2026-05-15 | ||
|
LRCX
LAM RESEARCH CO...
|
Technology | 17.58% | 11.72% |
#3
Prev: #3
|
6.0 |
—
|
no change | no change |
P
S
|
478,246 | $102,182,040 |
$107.77
+180.5%
|
2025 Q2 | 13F Filing | 2026-03-31 | 2026-05-15 | ||
|
GOOGL
ALPHABET INC
|
Communication Services | 12.34% | 11.18% |
#4
Prev: #4
|
5.5 |
—
|
no change | no change |
P
S
|
249,417 | $71,722,353 | 2020 Q4 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
TSM
TAIWAN SEMICOND...
|
Technology | 11.76% | 8.80% |
#5
Prev: #5
|
5.5 |
—
|
no change | no change |
P
S
|
202,276 | $68,359,174 | 2025 Q1 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
SNDK
SANDISK CORP
|
Technology | 7.50% | — |
#6
Prev: #—
|
6.5 |
—
|
68,612 | — |
NEW
|
68,612 | $43,591,948 | 2026 Q1 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
ASML
ASML HLDG NV
|
Technology | 3.42% | 2.30% |
#7
4
Prev: #11
|
2.4 |
—
|
no change | no change |
P
S
|
15,046 | $19,873,208 | 2025 Q3 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
IONQ
IONQ INC
|
Technology | 0.00% | 3.42% |
Sold All 😨
(Was: #10) |
0.0 |
—
|
-532,998 | -100.0% |
CLOSED
|
— | $— | 2025 Q4 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
AMZN
CALL
AMAZON COM INC
|
CALL Option | 0.00% | 6.61% |
Sold All 😨
(Was: #9) |
0.0 |
—
|
-200,000 | -100.0% |
CLOSED
|
— | $— | 2020 Q4 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
MSFT
MICROSOFT CORP
|
Technology | 0.00% | 6.79% |
Sold All 😨
(Was: #8) |
0.0 |
—
|
-98,027 | -100.0% |
CLOSED
|
— | $— | 2020 Q4 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
QBTS
D-WAVE QUANTUM ...
|
Technology | 0.00% | 7.25% |
Sold All 😨
(Was: #7) |
0.0 |
—
|
-1,936,922 | -100.0% |
CLOSED
|
— | $— | 2025 Q4 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
AMZN
AMAZON COM INC
|
Consumer Cyclical | 0.00% | 7.36% |
Sold All 😨
(Was: #6) |
0.0 |
—
|
-222,623 | -100.0% |
CLOSED
|
— | $— | 2020 Q4 | 13F Filing | 2026-03-31 | 2026-05-15 |
Showing 1-12 of 12 holdings