Trybe Capital Management LP
In its 13F for Q1 2026 (holdings as of March 31, 2026, filed May 15, 2026), Trybe Capital Management LP reported 6 stock positions worth $441.9 million. Its top holding was Nvidia (NVDA) at 30.8% of the portfolio, followed by Lam Research (LRCX, 23.1%) and Alphabet Class A (GOOGL, 16.2%). Compared with Q4 2025, it opened 1 new position and sold out of 4. The biggest buy was a new position in Sandisk (SNDK) and the biggest sale an exit from Amazon.com (AMZN).
- Most Recent 13F
- Q2 2026
- Location
- GREENWICH, CT
- CIK
- 0001807902
- Portfolio Value
- $441.9M (Q1 2026)
- SEC Filing
- 0001315863-26-000413 ↗ filed May 15, 2026
Holdings Value
Holdings 6 stocks · $441.9M
| NVDA Nvidia Corp. | 30.81% | 780,680 | $136.2M | No change |
| LRCX Lam Research Corp. | 23.12% | 478,246 | $102.2M | No change |
| GOOGL Alphabet Inc. Class A | 16.23% | 249,417 | $71.7M | No change |
| TSM Taiwan Semiconductor-SP ADR | 15.47% | 202,276 | $68.4M | No change |
| SNDK Sandisk Corp. | 9.87% | 68,612 | $43.6M | New |
| ASML ASML Holding NV-NY Reg SHS filed as ASML HLDG NV | 4.50% | 15,046 | $19.9M | No change |
Options reported separately and not counted above: NVDA calls ($139.5M).
Portfolio Sells Q4 2025 → Q1 2026
Portfolio Buys Q4 2025 → Q1 2026
| SNDK Sandisk Corp. | New | 9.87% | +9.87 |
Options Activity Q4 2025 → Q1 2026
| NVDA Nvidia Corp. | call | Add +55.8% | 800,000 | $139.5M |
| AMZN Amazon.com Inc. | call | Sold out | 200,000 | $46.2Mbefore exit |
Calls and puts are listed by the shares they cover; their value is not part of the stock holdings above.
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 |