StockDriftsStockDriftsTop 7 Trybe Capital Management LP Holdings
| Stock | Company | % Port. | Shares | Value | Activity | Ownership | Avg. Cost | Date |
|---|---|---|---|---|---|---|---|---|
| LRCX | LAM RESEARCH CORP | 22.3% | 478.2K | $207.2M | +0.00%(+0) | $94.09(+258.19%) | 2026-06-30 | |
| SNDK | SANDISK CORP | 20.64% | 84.3K | $191.8M | +22.92%(+15.73K) | $620.38(+146.32%) | 2026-06-30 | |
| NVDA | NVIDIA CORPORATION | 16.81% | 780.7K | $156.2M | +0.00%(+0) | $14.08(+1500.64%) | 2026-06-30 | |
| MU | MICRON TECHNOLOGY INC | 14.45% | 116.4K | $134.3M | new | $738.05(+28.70%) | 2026-06-30 | |
| GOOGL | ALPHABET INC | 12.18% | 316.8K | $113.2M | +27.01%(+67.38K) | $155.08(+123.34%) | 2026-06-30 | |
| TSM | TAIWAN SEMICONDUCTOR MANUFAC | 10.4% | 202.3K | $96.6M | +0.00%(+0) | $184.14(+133.78%) | 2026-06-30 | |
| ASML | ASML HLDG NV | 3.22% | 15.0K | $29.9M | +0.00%(+0) | $884.74(+108.86%) | 2026-06-30 |
| Performance Metric | 3-Year Annualized | 3-Year Cumulative | 5-Year Annualized | 5-Year Cumulative |
|---|---|---|---|---|
| Top 20 Holdings Weighted | +54.49% | +268.75% | +28.02% | +243.90% |
| Top 20 Holdings Unweighted | +52.96% | +257.90% | +24.97% | +204.75% |
Trybe Capital Management LP reports $1.09B in US-listed equity holdings across 7 positions in its most recent 13F filing. Its largest disclosed positions are LRCX (22.3%), SNDK (20.6%) and NVDA (16.8%). The top 20 holdings account for 100% of reported assets. Its disclosed equity book has returned +268.75% on a three-year cumulative basis. Figures reflect the Q2 2026 filing.
Portfolio changes
Every reported change this quarter, grouped by direction. The signal is in the rotation, not any single trade.
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Holdings on this page are parsed from Trybe Capital Management LP’s Form 13F filings with the U.S. Securities and Exchange Commission (CIK 1807902). View Trybe Capital Management LP’s 13F filings on SEC