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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
-$128M
Cap. Flow %
-22.05%
Top 10 Hldgs %
100%
Holding
12
New
1
Increased
1
Reduced
–
Closed
5

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. Common Stock
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 Communication Services 12.34%
3 Consumer Discretionary 0%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NVDA icon
1
CALL
NVIDIA
NVDA
$5.45T
$140M 24%
800,000
+286,600
+56% +$52.6M
NVDA icon
2
NVIDIA
NVDA
$5.45T
$136M 23.42%
780,680
– –
LRCX icon
3
Lam Research
LRCX
$415B
$102M 17.58%
478,246
– –
GOOGL icon
4
Alphabet (Google) Class A
GOOGL
$4.22T
$71.7M 12.34%
249,417
– –
TSM icon
5
TSMC
TSM
$2.21T
$68.4M 11.76%
202,276
– –
SNDK
6
Sandisk
SNDK
$236B
$43.6M 7.5%
+68,612
New +$38.8M
ASML icon
7
ASML
ASML
$702B
$19.9M 3.42%
15,046
– –
AMZN icon
8
CALL
Amazon
AMZN
$2.84T
– –
-200,000
Closed -$46.2M
AMZN icon
9
Amazon
AMZN
$2.84T
– –
-222,623
Closed -$51.4M
IONQ icon
10
IonQ
IONQ
$19B
– –
-532,998
Closed -$23.9M
MSFT icon
11
Microsoft
MSFT
$3.68T
– –
-98,027
Closed -$47.4M
QBTS icon
12
D-Wave Quantum Inc. Common Stock
QBTS
$7.91B
– –
-1,936,922
Closed -$50.7M

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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 $128M 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 Communication Services and Consumer Discretionary.

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.