Trybe Capital Management

Latest statistics and disclosures from Trybe Capital Management's latest quarterly 13F-HR filing:

  • Top 5 stock holdings are NVDA, LRCX, GOOGL, TSM, SNDK, and represent 96.58% of Trybe Capital Management's stock portfolio.
  • Added to shares of these 2 stocks: NVDA (+$50M), SNDK (+$44M).
  • Started 1 new stock position in SNDK.
  • Reduced shares in these 4 stocks: AMZN (-$98M), QBTS (-$51M), MSFT (-$47M), IONQ (-$24M).
  • Sold out of its positions in AMZN, QBTS, IONQ, MSFT.
  • Trybe Capital Management was a net seller of stock by $-126M.
  • Trybe Capital Management has $581M in assets under management (AUM), dropping by -16.75%.
  • Central Index Key (CIK): 0001807902

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Portfolio Holdings for Trybe Capital Management

Trybe Capital Management holds 6 positions in its portfolio as reported in the March 2026 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
NVIDIA Corporation (NVDA) 47.4 $276M +22% 1.6M 174.40
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Lam Research Corp Com New (LRCX) 17.6 $102M 478k 213.66
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Alphabet Cap Stk Cl A (GOOGL) 12.3 $72M 249k 287.56
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Taiwan Semiconductor Manufac Sponsored Ads (TSM) 11.8 $68M 202k 337.95
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Sandisk Corp (SNDK) 7.5 $44M NEW 69k 635.34
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Asml Hldg Nv N Y Registry Shs (ASML) 3.4 $20M 15k 1320.83
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Past Filings by Trybe Capital Management

SEC 13F filings are viewable for Trybe Capital Management going back to 2020

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