Managers / Q1 2026
Trybe Capital Management LP
CIK 0001807902 · 44 NORTH STANWICH ROAD, GREENWICH, CT, 06831 · 203.800.9716
Summary
Trybe Capital Management LP reported $581M in U.S.-listed holdings across 7 positions for Q1 2026.
The portfolio is heavily concentrated: NVDA alone accounts for 23.4% of reported value.
Compared with Q4 2025, the fund opened 1 new position and exited 4.
Portfolio Metrics
Methodology: turnover is min(value bought, value sold) ÷ average reported value across the two quarters — value-based, so market moves inflate it slightly versus a share-based measure. Concentration and largest position are shares of the filing’s total reported value, options excluded. New/exited counts compare against the prior filed quarter. All figures derive solely from the fund’s 13F filings.
Reported Value by Quarter
Portfolio Composition
- Common Stock · 84.8% · $493M
- ADR · 11.8% · $68M
- Other · 3.4% · $20M
Quarter-over-Quarter Changes full breakdown →
vs Q4 2025 (amended baseline)
| Issuer | Move | Share Δ | Shares now | Value Δ | Value now |
|---|---|---|---|---|---|
| SNDKSANDISK CORP | NEW | +68.6K | 68.6K | +$44M | $44M |
| AMZNAMAZON COM INC | SOLD OUT | −422.6K | 0 | −$98M | $0 |
| QBTSD-WAVE QUANTUM INC | SOLD OUT | −1.94M | 0 | −$51M | $0 |
| MSFTMICROSOFT CORP | SOLD OUT | −98.0K | 0 | −$47M | $0 |
| IONQIONQ INC | SOLD OUT | −533.0K | 0 | −$24M | $0 |
| NVDANVIDIA CORPORATION | ADDED | +286.6K | 1.58M | +$34M | $276M |
| LRCXLAM RESEARCH CORP | HELD | +0 | 478.2K | +$20M | $102M |
| TSMTAIWAN SEMICONDUCTOR MANUFAC | HELD | +0 | 202.3K | +$7M | $68M |
Value changes conflate price moves with buying and selling — share changes are the real signal. Share counts are not split-adjusted.
Holdings — Q1 2026
| # | Issuer | Class | % Portfolio | Value ↓ | Shares |
|---|---|---|---|---|---|
| 1 | NVDANVIDIA CORPORATIONhistory → | COM | 23.42% | $136M | 780.7K |
| 2 | LRCXLAM RESEARCH CORPhistory → | COM NEW | 17.58% | $102M | 478.2K |
| 3 | GOOGLALPHABET INChistory → | CAP STK CL A | 12.34% | $72M | 249.4K |
| 4 | TSMTAIWAN SEMICONDUCTOR MANUFAChistory → | SPONSORED ADS | 11.76% | $68M | 202.3K |
| 5 | SNDKSANDISK CORPhistory → | COM | 7.50% | $44M | 68.6K |
| 6 | ASML HLDG NV | N Y REGISTRY SHS | 3.42% | $20M | 15.0K |
Filing History
| Quarter | Reported Value | Positions | Filed | Type | Links |
|---|---|---|---|---|---|
| Q1 2026 | $581M | 7 | May 15, 2026 | 13F-HR | changes · EDGAR ↗ |
| Q4 2025 | $698M | 11 | Feb 17, 2026 | 13F-HR | changes · EDGAR ↗ |
| Q3 2025 | $749M | 11 | Nov 14, 2025 | 13F-HR | changes · EDGAR ↗ |
| Q2 2025 | $477M | 10 | Aug 14, 2025 | 13F-HR | changes · EDGAR ↗ |
| Q1 2025 | $382M | 9 | May 15, 2025 | 13F-HR | changes · EDGAR ↗ |
| Q4 2024 | $742M | 13 | Feb 14, 2025 | 13F-HR | changes · EDGAR ↗ |
| Q3 2024 | $561M | 13 | Nov 14, 2024 | 13F-HR | changes · EDGAR ↗ |
| Q2 2024 | $559M | 14 | Aug 14, 2024 | 13F-HR | changes · EDGAR ↗ |
| Q1 2024 | $603M | 15 | May 15, 2024 | 13F-HR | changes · EDGAR ↗ |
| Q4 2023 | $372M | 15 | Feb 14, 2024 | 13F-HR | changes · EDGAR ↗ |
| Q3 2023 | $308M | 14 | Nov 14, 2023 | 13F-HR | changes · EDGAR ↗ |
| Q2 2023 | $289M | 15 | Aug 14, 2023 | 13F-HR | changes · EDGAR ↗ |
| Q1 2023 | $183M | 12 | May 15, 2023 | 13F-HR | changes · EDGAR ↗ |
| Q4 2022 | $104M | 10 | Feb 14, 2023 | 13F-HR | changes · EDGAR ↗ |
| Q3 2022 | $147M | 12 | Nov 14, 2022 | 13F-HR | changes · EDGAR ↗ |
| Q2 2022 | $122M | 11 | Aug 15, 2022 | 13F-HR | changes · EDGAR ↗ |
| Q1 2022 | $240M | 12 | May 16, 2022 | 13F-HR | changes · EDGAR ↗ |
| Q4 2021 | $244M | 11 | Feb 14, 2022 | 13F-HR | changes · EDGAR ↗ |
| Q3 2021 | $176M | 12 | Nov 15, 2021 | 13F-HR | changes · EDGAR ↗ |
| Q2 2021 | $164M | 12 | Aug 16, 2021 | 13F-HR | changes · EDGAR ↗ |
| Q1 2021 | $129M | 12 | May 14, 2021 | 13F-HR | changes · EDGAR ↗ |
| Q4 2020 | $136M | 14 | Feb 19, 2021 | 13F-HR | changes · EDGAR ↗ |
13F filings are due up to 45 days after quarter end, so holdings shown here lag the fund’s current book. Source: original SEC filing on EDGAR ↗.