Trybe Capital Management
Trybe Capital Management reported 7 stocks worth $929M in its 13F filing for Q2 2026, filed Aug 14, 2026. Its largest holdings are LRCX (22.3%), SNDK (20.6%) and NVDA (16.8%). Compared with Q1 2026, the fund opened new positions in MU and added to SNDK and GOOGL.
Holdings
| # | Stock | Value | Weight | Shares | Change | Shares, 8 qtrs | Held |
|---|---|---|---|---|---|---|---|
| 1 |  LRCX Lam Research Corp | $207M | 22.3% | 478K | No change | 5 of 8 | |
| 2 |  SNDK Sandisk Corp | $192M | 20.6% | 84K | +16K (+23%) | 2 of 8 | |
| 3 |  NVDA Nvidia Corporation | $156M | 16.8% | 781K | No change | 8 of 8 | |
| 4 |  MU Micron Technology Inc | $134M | 14.4% | 116K | New position | 1 of 8 | |
| 5 |  GOOGL Alphabet Inc | $113M | 12.2% | 317K | +67K (+27%) | 8 of 8 | |
| 6 |  TSM Taiwan Semiconductor Mfg Ltd | $96.6M | 10.4% | 202K | No change | 6 of 8 | |
| 7 |  ASML Asml Holding N V | $29.9M | 3.2% | 15K | No change | 4 of 8 |
Positions at Jun 30, 2026, as reported. Change is against the fund's Q1 2026 filing; weight is the share of the fund's reported stocks.
Options
valued at the underlying shares| Stock | Type | Value | Shares | Change |
|---|---|---|---|---|
NVDA Nvidia Corporation | Call | $160M | 800K | 0 |
Reported value
last 8 quartersThe value of the US stocks the fund reported, at quarter end prices. It moves with the market as well as with buying and selling.
Filings for Q2 2026
straight from the SEC| Filed | Form | Quarter | |
|---|---|---|---|
| Aug 14, 2026 | 13F-HR | Q2 2026 | SEC filing ↗ |
Other superinvestors
All hedge fund holdings →Trybe Capital Management 13F FAQ
What does Trybe Capital Management own?
Trybe Capital Management reported 7 stocks worth $929M in its 13F filing for Q2 2026, filed Aug 14, 2026. Its largest holdings are LRCX (22.3%), SNDK (20.6%) and NVDA (16.8%). The table above lists every position in the filing (the top 10 without an account).
What did Trybe Capital Management buy and sell in Q2 2026?
Compared with Q1 2026: 1 new positions, 2 added to, 0 trimmed and 0 sold out. New positions include MU.
When will Trybe Capital Management file its next 13F?
Holdings as of Sep 30, 2026 are due by Nov 16, 2026. The filing appears on this page within minutes of reaching the SEC.
How much is Trybe Capital Management's portfolio worth?
The Q2 2026 filing reports $929M in US stocks ($1.1B including options). That leaves out cash, bonds, short positions and most foreign holdings, so the fund's total assets are usually larger.
For informational and educational purposes only. Not investment advice, and not a recommendation to buy or sell any security. Holdings come from the fund's SEC Form 13F filings as reported and show positions at the end of the quarter, up to 45 days before the filing. The fund may have changed its positions since. A 13F leaves out short positions, cash, bonds and most foreign holdings. See all hedge fund holdings.