We are live on ! Find out more
TCM

Trybe Capital Management Portfolio holdings

AUM $1.09B
1-Year Est. Return 249.75%
This Fund
S&P 500
This Quarter Est. Return
+17.59%
1 Year Est. Return
+249.75%
3 Year Est. Return
+680.91%
5 Year Est. Return
+833.26%
10 Year Est. Return
–
AUM
$559M
AUM Growth
-$43.3M
Cap. Flow
-$103M
Cap. Flow %
-18.4%
Top 10 Hldgs %
82.08%
Holding
17
New
2
Increased
2
Reduced
–
Closed
3

Top Buys

No buys this quarter

Top Sells

No sells this quarter

Sector Composition

Rank Sector Weight
1 Technology 41.82%
2 Communication Services 8.05%
3 Consumer Discretionary 6.59%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NVDA icon
1
NVIDIA
NVDA
$5.25T
$96.4M 17.25%
780,680
– –
CRM icon
2
CALL
Salesforce
CRM
$168B
$51.4M 9.19%
+200,000
New +$53.5M
GOOGL icon
3
Alphabet (Google) Class A
GOOGL
$4.17T
$45M 8.05%
247,052
– –
AAPL icon
4
CALL
Apple
AAPL
$4.54T
$42.1M 7.53%
200,000
– –
AAPL icon
5
Apple
AAPL
$4.54T
$39.2M 7.01%
186,042
– –
AMZN icon
6
CALL
Amazon
AMZN
$2.81T
$38.6M 6.91%
200,000
– –
AMZN icon
7
Amazon
AMZN
$2.81T
$36.8M 6.59%
190,660
– –
MSFT icon
8
Microsoft
MSFT
$3.57T
$36.5M 6.53%
81,657
– –
GOOGL icon
9
CALL
Alphabet (Google) Class A
GOOGL
$4.17T
$36.4M 6.51%
200,000
– –
BA icon
10
CALL
Boeing
BA
$170B
$36.4M 6.51%
+200,000
New +$35.6M
NOW icon
11
ServiceNow
NOW
$134B
$33.7M 6.03%
214,470
– –
CRM icon
12
Salesforce
CRM
$168B
$28M 5.01%
108,999
– –
NEM icon
13
CALL
Newmont
NEM
$134B
$25.1M 4.49%
600,000
+200,000
+50% +$8.18M
B
14
CALL
Barrick Mining
B
$76.2B
$13.3M 2.39%
800,000
+200,000
+33% +$3.4M
AA icon
15
CALL
Alcoa
AA
$13.3B
– –
-400,000
Closed -$13.5M
FCX icon
16
CALL
Freeport-McMoran
FCX
$99.7B
– –
-200,000
Closed -$9.4M
NVDA icon
17
CALL
NVIDIA
NVDA
$5.25T
– –
-2,000,000
Closed -$181M

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 2024 Portfolio in Review

As of Q2 2024, Trybe Capital Management held 17 positions worth $559M, down 7.2% from $603M the previous quarter. Its ten largest holdings account for 82% of the portfolio.

Trybe Capital Management withdrew a net $103M in Q2 2024, closing 3 positions.

By sector, the portfolio is most concentrated in Technology at 42% of assets, up from 34% a quarter earlier, followed by Communication Services and Consumer Discretionary.

  • Trybe Capital Management's ten largest holdings make up 82% of its $559M portfolio in Q2 2024.
  • Trybe Capital Management opened 2 new positions and closed 3 in Q2 2024.
  • Trybe Capital Management's portfolio value fell 7.2% quarter-over-quarter to $559M.

Based on Trybe Capital Management's 13F filing for Q2 2024, filed 14 Aug 2024.