13F Insight
DOSSIER · 13F-HR · Q2 2026

Trybe Capital Management LP

$1.1B in tracked AUM across 8 positions as of Q2 2026.

TC
CIK 0001807902 · last filed Jun 30, 2026
Total AUM
$1.1B
as of Q2 2026
Holdings
8
—
positions
Whale Score
79
79
strong
Activity
—
no data
changes this Q
AI Analysis · Q2 2026
Comprehensive Analysis of Trybe Capital Management LP 13F Filing
Portfolio Overview

Trybe Capital Management LP manages a highly concentrated portfolio characterized by a "barbell" strategy focused on mega-cap technology leaders. As of the reporting period ending September 30, 2025, the firm’s total assets under management (AUM) stood at approximately $428.87 million, representing a decrease of 10.1% from the previous quarter's $476.83 million. This decline in portfolio value is likely att...

Key Holdings

The portfolio is dominated by a "Big Tech" triumvirate, with NVIDIA (NVDA) serving as the cornerstone holding. NVDA represents 60.07% of the portfolio, valued at $257.61 million. The firm significantly increased its stake in NVIDIA by 40.8% (adding $102.67 million), reinforcing an extremely bullish stance on the semiconductor and AI infrastructure leader.

Alphabet Inc. (GOOGL) is the second-largest holding, accounting for 25.47% of the portfolio ($109.25 million). This position was also increased by 2.1% ($31.66M added), suggesting continued confidence in the communication services giant's valuation and growth prospects relative to its peers.

Analysis generated by 13F Insight from SEC Form 13F filing data · Q2 2026. Methodology

Quarter at a glance — Q2 2026

Position-change comparison pending.

No quarter-over-quarter changes available.

Top 10 holdings

By portfolio weight as of Q2 2026.

#HoldingValueSharesWeight
01
NVDA
NVIDIA CORPORATION
$316M1.6M29.0%02
LRCX
LAM RESEARCH CORP
$207M478K19.0%03
SNDK
SANDISK CORP
$192M84K17.6%04
MU
MICRON TECHNOLOGY INC
$134M116K12.3%05
GOOGL
ALPHABET INC
$113M317K10.4%06
TSM
TAIWAN SEMICONDUCTOR MANUFAC
$97M202K8.9%07
N07059210
ASML HLDG NV
$30M15K2.7%

Filing history

2026Q2Jun 30
$1.1B▲ 87.4%
8 positionsView →2026Q1Mar 31
$581M▼ 16.7%
7 positionsView →2025Q4Dec 31
$698M▲ 62.8%
11 positionsView →2025Q3Sep 30
$429M▼ 10.1%
6 positionsView →2025Q2Jun 30
$477M▲ 82.3%
10 positionsLocked2025Q1Mar 31
$262M▼ 64.8%
5 positionsLocked2024Q4Dec 31
$742M▲ 32.3%
13 positionsLocked2024Q3Sep 30
$561M▲ 0.3%
13 positionsLocked2024Q2Jun 30
$559M▼ 7.2%
14 positionsLocked2024Q1Mar 31
$603M▲ 62.0%
15 positionsLocked2023Q4Dec 31
$372M▲ 20.8%
15 positionsLocked2023Q3Sep 30
$308M▲ 6.4%
14 positionsLocked
Showing 12 of 23