Trybe Capital Management LP
CIK
1807902
Location
GREENWICH, CT
Portfolio Value
Small
$581,399,314
Diversification
Highly concentrated
Filing Date
Global Rank
#2,128
/ 8,232
▼ 83
Top Industry
Semiconductors
59.2%
3Y Alpha vs SPY
+19.1%
Period ended 2 months ago
Filed May 15, 2026 · 30d
22 quarters · since Dec 2020
Clone Performance
Jun 2023–Jun 2026 · vs SPYHypothetical growth of cloning every reported 13F position and rebalancing on each filing, indexed to the same start.
Cloned portfolio
+174.1%
SPY
+76.3%
Annualised alpha
+19.1%
Max drawdown
−29.1%
Estimate. 13F holdings are quarter-lagged and long-only, so the clone rebalances about 45 days after each period end — when the filing becomes public — and excludes options and short positions. Past performance does not predict future results.
Portfolio Concentration
6 positions · as of Mar 31, 2026 · Δ vs Dec 31, 2025Top Position
47.4%
+12.9 pts
Top 5
96.6%
+16.4 pts
Top 10
100.0%
0.0 pts
HHI
2,915
Highly concentrated+1,070
Portfolio Trend
22 quarters · across all stocks
Sector Breakdown
As of Mar 31, 2026| Sector | % Portfolio | Value |
|---|---|---|
| Technology | 87.7% | $509,676,962 |
| Communication Services | 12.3% | $71,722,352 |
Last Quarter's Activity
Export CSVAdded To
Positions the filer increased
1 positions
| Ticker | Company | Δ Shares | Shares | Value | Open |
|---|---|---|---|---|---|
| NVDA | Nvidia Corp | +286,600 | 1,580,680 | $275,670,592 | |
| No positions match the current search. | |||||
Trimmed
Positions the filer reducedNo qualifying positions this quarter.
New Positions
Positions the filer opened this quarter
1 positions
| Ticker | Company | Shares | Value | Open |
|---|---|---|---|---|
| SNDK | Sandisk Corp | 68,612 | $43,591,948 | |
| No positions match the current search. | ||||
6 positions ·
$581,399,314 total
· as of Mar 31, 2026
| Ticker | Company | Type | Shares | Value (USD) | % of Portfolio | History |
|---|---|---|---|---|---|---|
| NVDA |
Nvidia Corp
Technology
|
Added | 1,580,680 | $275,670,592 | 47.42% | |
| LRCX |
Lam Research Corp
Technology
|
Held | 478,246 | $102,182,040 | 17.58% | |
| GOOGL |
Alphabet Inc.
Communication Services
|
Held | 249,417 | $71,722,352 | 12.34% | |
| TSM |
Taiwan Semiconductor Manufacturing Co Ltd
Technology
|
Held | 202,276 | $68,359,174 | 11.76% | |
| SNDK |
Sandisk Corp
Technology
|
NEW | 68,612 | $43,591,948 | 7.50% | |
| ASML |
Asml Holding NV
Technology
|
Held | 15,046 | $19,873,208 | 3.42% |