Trybe Capital Management LP
In its 13F for Q2 2026 (holdings as of June 30, 2026, filed August 14, 2026), Trybe Capital Management LP reported 7 stock positions worth $929.3 million. Its top holding was Lam Research (LRCX) at 22.3% of the portfolio, followed by Sandisk (SNDK, 20.6%) and Nvidia (NVDA, 16.8%). Compared with Q1 2026, it opened 1 new position and added to 2. The biggest buy was a new position in Micron Technology (MU).
- Most Recent 13F
- Q2 2026
- Location
- GREENWICH, CT
- CIK
- 0001807902
- Portfolio Value
- $929.3M (Q2 2026)
- SEC Filing
- 0001315863-26-000587 ↗ filed Aug 14, 2026
Holdings Value
Holdings 7 stocks · $929.3M
| LRCX Lam Research Corp. | 22.30% | 478,246 | $207.2M | No change |
| SNDK Sandisk Corp. | 20.64% | 84,341 | $191.8M | Add +22.9% |
| NVDA Nvidia Corp. | 16.81% | 780,680 | $156.2M | No change |
| MU Micron Technology Inc. | 14.45% | 116,359 | $134.3M | New |
| GOOGL Alphabet Inc. Class A | 12.18% | 316,795 | $113.2M | Add +27.0% |
| TSM Taiwan Semiconductor-SP ADR | 10.40% | 202,276 | $96.6M | No change |
| ASML ASML Holding NV-NY Reg SHS filed as ASML HLDG NV | 3.22% | 15,046 | $29.9M | No change |
Options reported separately and not counted above: NVDA calls ($160.1M).
Portfolio Sells Q1 2026 → Q2 2026
| None this quarter. | |||
Portfolio Buys Q1 2026 → Q2 2026
All Filings
| Quarter | Positions | 13F Reported Value | Top Holdings |
|---|---|---|---|
| Q2 2026 | 7 | $929.3M | LRCX, SNDK, NVDA, MU, GOOGL |
| Q1 2026 | 6 | $441.9M | NVDA, LRCX, GOOGL, TSM, SNDK |
| Q4 2025 | 9 | $556.5M | NVDA, LRCX, GOOGL, TSM, AMZN |
| Q3 2025 | 8 | $484.9M | NVDA, LRCX, GOOGL, TSM, AMZN |
| Q2 2025 | 8 | $410.0M | NVDA, SNOW, TSM, GOOGL, AMZN |
| Q1 2025 | 8 | $295.1M | NVDA, GOOGL, AMZN, TSM, SNOW |
| Q4 2024 | 7 | $364.6M | NVDA, GOOGL, AAPL, NOW, CRM |
| Q3 2024 | 6 | $288.2M | NVDA, AAPL, GOOGL, NOW, AMZN |
| Q2 2024 | 7 | $315.7M | NVDA, GOOGL, AAPL, AMZN, MSFT |
| Q1 2024 | 7 | $274.0M | NVDA, GOOGL, AMZN, MSFT, CRM |