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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
+21.75%
1 Year Est. Return
+249.75%
3 Year Est. Return
+680.91%
5 Year Est. Return
+833.26%
10 Year Est. Return
–
AUM
$581M
AUM Growth
-$117M
Cap. Flow
-$135M
Cap. Flow %
-23.15%
Top 10 Hldgs %
100%
Holding
12
New
1
Increased
1
Reduced
–
Closed
5
Avg Time Held Equity + Options
8.1 quarters
Top 10 Avg Time Held Equity + Options
7.9 quarters
Top 20 Avg Time Held Equity + Options
8.1 quarters
Avg Time Held Equity only
8.5 quarters
Top 10 Avg Time Held Equity only
8.5 quarters
Top 20 Avg Time Held Equity only
8.5 quarters

Top Buys

Rank Stock Value
1
SNDK
Sandisk
SNDK
+$38.8M

Top Sells

Rank Stock Value
1
AMZN icon
Amazon
AMZN
+$51.4M
2
QBTS icon
D-Wave Quantum Inc
QBTS
+$50.7M
3
MSFT icon
Microsoft
MSFT
+$47.4M
4
IONQ icon
IonQ
IONQ
+$23.9M

Sector Composition

Rank Sector Weight
1 Technology 63.67%
2 Miscellaneous 24%
3 Communication Services 12.34%
4 Consumer Discretionary 0%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow Held Since
NVDA icon
1
CALL
NVIDIA
NVDA
$5.72T
$140M 24%
800,000
+286,600
+56% +$52.6M
2024 Q3
6 quarters
NVDA icon
2
NVIDIA
NVDA
$5.72T
$136M 23.42%
780,680
– –
2020 Q4
21 quarters
LRCX icon
3
Lam Research
LRCX
$432B
$102M 17.58%
478,246
– –
2025 Q2
3 quarters
GOOGL icon
4
Alphabet (Google) Class A
GOOGL
$4.23T
$71.7M 12.34%
249,417
– –
2020 Q4
21 quarters
TSM icon
5
TSMC
TSM
$2.52T
$68.4M 11.76%
202,276
– –
2025 Q1
4 quarters
SNDK
6
Sandisk
SNDK
$251B
$43.6M 7.5%
+68,612
New +$38.8M
2026 Q1
0 quarters
ASML icon
7
ASML
ASML
$714B
$19.9M 3.42%
15,046
– –
2025 Q3
2 quarters
AMZN icon
8
CALL
Amazon
AMZN
$2.72T
– –
-200,000
Closed -$46.2M –
AMZN icon
9
Amazon
AMZN
$2.72T
– –
-222,623
Closed -$51.4M –
IONQ icon
10
IonQ
IONQ
$17.2B
– –
-532,998
Closed -$23.9M –
MSFT icon
11
Microsoft
MSFT
$3.91T
– –
-98,027
Closed -$47.4M –
QBTS icon
12
D-Wave Quantum Inc
QBTS
$5.86B
– –
-1,936,922
Closed -$50.7M –

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LEA
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RA
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AAIM
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CFFNO
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IF
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APC
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SAM
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Trybe Capital Management's Q1 2026 Portfolio in Review

As of Q1 2026, Trybe Capital Management held 12 positions worth $581M, down 17% from $698M the previous quarter. Its ten largest holdings account for 100% of the portfolio.

Trybe Capital Management withdrew a net $135M in Q1 2026, closing 5 positions. Its most notable exit was Amazon, an estimated $51.4M position sold in full.

By sector, the portfolio is most concentrated in Technology at 64% of assets, up from 61% a quarter earlier, followed by Miscellaneous and Communication Services.

Against the trend, Trybe Capital Management opened a new position in Sandisk worth $43.6M.

  • Trybe Capital Management's largest Q1 2026 buy was Sandisk: 68,612 shares worth $43.6M.
  • Trybe Capital Management fully exited Amazon in Q1 2026, selling an estimated $51.4M.
  • Trybe Capital Management's ten largest holdings make up 100% of its $581M portfolio in Q1 2026.
  • Trybe Capital Management opened 1 new position and closed 5 in Q1 2026.
  • Trybe Capital Management's portfolio value fell 17% quarter-over-quarter to $581M.

Based on Trybe Capital Management's 13F filing for Q1 2026, filed 15 May 2026.