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Trybe Capital Management Portfolio holdings

AUM $1.09B
1-Year Est. Return 249.75%
This Fund
S&P 500
This Quarter Est. Return
+122.43%
1 Year Est. Return
+249.75%
3 Year Est. Return
+680.91%
5 Year Est. Return
+833.26%
10 Year Est. Return
–
AUM
$1.09B
AUM Growth
+$508M
Cap. Flow
+$134M
Cap. Flow %
12.3%
Top 10 Hldgs %
100%
Holding
8
New
1
Increased
2
Reduced
–
Closed
–
Avg Time Held Equity + Options
8 quarters
Top 10 Avg Time Held Equity + Options
7.8 quarters
Top 20 Avg Time Held Equity + Options
8 quarters
Avg Time Held Equity only
8.1 quarters
Top 10 Avg Time Held Equity only
8.1 quarters
Top 20 Avg Time Held Equity only
8.1 quarters

Top Buys

Rank Stock Value
1
MU icon
Micron Technology
MU
+$87.3M
2
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$24.3M
3
SNDK
Sandisk
SNDK
+$22.5M

Top Sells

No sells this quarter

Sector Composition

Rank Sector Weight
1 Technology 74.91%
2 Miscellaneous 14.69%
3 Communication Services 10.39%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow Held Since
LRCX icon
1
Lam Research
LRCX
$432B
$207M 19.02%
478,246
– –
2025 Q2
4 quarters
SNDK
2
Sandisk
SNDK
$253B
$192M 17.6%
84,341
+15,729
+23% +$22.5M
2026 Q1
1 quarter
NVDA icon
3
CALL
NVIDIA
NVDA
$5.73T
$160M 14.69%
800,000
– –
2024 Q3
7 quarters
NVDA icon
4
NVIDIA
NVDA
$5.73T
$156M 14.34%
780,680
– –
2020 Q4
22 quarters
MU icon
5
Micron Technology
MU
$1.21T
$134M 12.33%
+116,359
New +$87.3M
2026 Q2
0 quarters
GOOGL icon
6
Alphabet (Google) Class A
GOOGL
$4.2T
$113M 10.39%
316,795
+67,378
+27% +$24.3M
2020 Q4
22 quarters
TSM icon
7
TSMC
TSM
$2.49T
$96.6M 8.87%
202,276
– –
2025 Q1
5 quarters
ASML icon
8
ASML
ASML
$713B
$29.9M 2.75%
15,046
– –
2025 Q3
3 quarters

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LEA
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RA
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AAIM
Asset Advisors Investment Management Augusta, Georgia $1.09B AUM 11.74% 1-Year Est. Return
CFFNO
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IF
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APC
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SAM
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Trybe Capital Management's Q2 2026 Portfolio in Review

As of Q2 2026, Trybe Capital Management held 8 positions worth $1.09B, up 87% from $581M the previous quarter. Its ten largest holdings account for 100% of the portfolio.

Trybe Capital Management deployed $134M of net new capital in Q2 2026, opening 1 new position and adding to 2 existing holdings. Its largest new stake was Micron Technology: 116,359 shares worth $134M.

By sector, the portfolio is most concentrated in Technology at 75% of assets, up from 64% a quarter earlier, followed by Miscellaneous and Communication Services.

  • Trybe Capital Management's largest Q2 2026 buy was Micron Technology: 116,359 shares worth $134M.
  • Trybe Capital Management added most to Alphabet (Google) Class A in Q2 2026, an estimated $24.3M increase.
  • Trybe Capital Management's ten largest holdings make up 100% of its $1.09B portfolio in Q2 2026.
  • Trybe Capital Management opened 1 new position and closed 0 in Q2 2026.
  • Trybe Capital Management's portfolio value rose 87% quarter-over-quarter to $1.09B.

Based on Trybe Capital Management's 13F filing for Q2 2026, filed 14 Aug 2026.