Trybe Capital Management LP
Long book
$441.9M
Q1 2026
Positions
6
Top-10 weight
100%
concentration
Last quarter
+45.9%
SPY +14.8%
Turnover
50%
of book per quarter
Strategy in plain words
auto-generated from filingsTrybe Capital Management LP is a diversified fundamental manager, specialised in technology (72% of the long book), running a $441.9M US long book across 6 positions.
The portfolio is extremely concentrated — the top 10 positions are almost the whole book. The portfolio is actively managed, with meaningful quarterly turnover. Current anchor positions: NVIDIA CORP, LAM RESEARCH CORP, ALPHABET INC-CL A, TAIWAN SEMICONDUCTOR-SP ADR, SANDISK CORP.
Over the last 9 quarters its long book ran on average 7pp per quarter ahead of the S&P 500, beating the index in 6 of 9 quarters. We rate its filings as signal-bearing: position changes reflect genuine views.
Implied long-book return vs S&P 500
methodology: positions priced quarterly, no shorts/options Fund long book S&P 500
Q1 2024
+15.3%
Q2 2024
+0.8%
Q3 2024
+11.1%
Q4 2024
-17.4%
Q1 2025
+31.4%
Q2 2025
+14.5%
Q3 2025
+7.6%
Q4 2025
-5.7%
Q1 2026
+45.9%
Sector allocation
Technology 67%
Industrials 33%
Long book by quarter
What does Trybe Capital own?
Q1 2026 13F| Company | Sector | Shares | Value | % of book | Change |
|---|---|---|---|---|---|
| NVDA NVIDIA CORP | Technology | 780.7K | $136.2M | 30.8% | Held |
| LRCX LAM RESEARCH CORP | Industrials | 478.2K | $102.2M | 23.1% | Held |
| GOOGL ALPHABET INC-CL A | Technology | 249.4K | $71.7M | 16.2% | Held |
| SNDK SANDISK CORP | Technology | 68.6K | $43.6M | 9.9% | New |
| ASML ASML HOLDING NV-NY REG SHS | Industrials | 15.0K | $19.9M | 4.5% | Held |
13F filing history
| Period | Form | Filed | Entries | Reported value | Flags | Source |
|---|---|---|---|---|---|---|
| Q1 2026 | 13F-HR | May 15, 2026 | 7 | $581.4M | canonical | SEC ↗ |
| Q4 2025 | 13F-HR | Feb 17, 2026 | 11 | $698.4M | canonical | SEC ↗ |
| Q3 2025 | 13F-HR | Nov 14, 2025 | 11 | $749.1M | canonical | SEC ↗ |
| Q2 2025 | 13F-HR | Aug 14, 2025 | 10 | $476.8M | canonical | SEC ↗ |
| Q1 2025 | 13F-HR | May 15, 2025 | 9 | $381.8M | canonical | SEC ↗ |
| Q4 2024 | 13F-HR | Feb 14, 2025 | 13 | $742.2M | canonical | SEC ↗ |
| Q3 2024 | 13F-HR | Nov 14, 2024 | 13 | $560.9M | canonical | SEC ↗ |
| Q2 2024 | 13F-HR | Aug 14, 2024 | 14 | $559.2M | canonical | SEC ↗ |
| Q1 2024 | 13F-HR | May 15, 2024 | 15 | $602.5M | canonical | SEC ↗ |