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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
–

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 Communication Services 10.39%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
LRCX icon
1
Lam Research
LRCX
$389B
$207M 19.02%
478,246
– –
SNDK
2
Sandisk
SNDK
$234B
$192M 17.6%
84,341
+15,729
+23% +$22.5M
NVDA icon
3
CALL
NVIDIA
NVDA
$5.25T
$160M 14.69%
800,000
– –
NVDA icon
4
NVIDIA
NVDA
$5.25T
$156M 14.34%
780,680
– –
MU icon
5
Micron Technology
MU
$1.1T
$134M 12.33%
+116,359
New +$87.3M
GOOGL icon
6
Alphabet (Google) Class A
GOOGL
$4.17T
$113M 10.39%
316,795
+67,378
+27% +$24.3M
TSM icon
7
TSMC
TSM
$2.16T
$96.6M 8.87%
202,276
– –
ASML icon
8
ASML
ASML
$672B
$29.9M 2.75%
15,046
– –

Similar funds

AA
Armis Advisers Atlanta, Georgia $1.09B AUM 22.88% 1-Year Est. Return
LEA
Legacy Edge Advisors Syosset, New York $1.09B AUM
RA
Rational Advisors Huntington, New York $1.09B AUM 11.58% 1-Year Est. Return
AAIM
Asset Advisors Investment Management Augusta, Georgia $1.09B AUM 11.74% 1-Year Est. Return
CFFNO
Common Fund For Nonprofit Organizations Wilton, Connecticut $1.09B AUM 22.7% 1-Year Est. Return
IF
Intrua Financial Houston, Texas $1.09B AUM 25.04% 1-Year Est. Return
APC
Alta Park Capital San Francisco, California $1.09B AUM 260.76% 1-Year Est. Return
SAM
Stansberry Asset Management Westlake, Texas $1.09B AUM 23.97% 1-Year Est. Return

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 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.