Trybe Capital Management LP

CIK 0001807902

Annualised vol

30.100501%

Beta

1.164644

HHI

1439.581899

Top-10 weight

100.0%

VaR 95%

2.804215%

VaR 99%

4.950447%

Max drawdown

41.402267%

Matched value

88.384384%

Returns of reported holdings

Loading returns…

What the latest 13F shows bought and sold against the quarter before, by share count.

Ticker	Change	Shares now	Shares before	Share change %	Value now ($)
NVDA	UNCHANGED	1,580,680	1,580,680	0.0%	316,278,261
LRCX	UNCHANGED	478,246	478,246	0.0%	207,238,339
SNDK	ADDED	84,341	68,612	22.92%	191,768,662
MU	NEW	116,359	-	-	134,312,030
GOOGL	ADDED	316,795	249,417	27.01%	113,213,029

Ticker	Change	Issuer	Class	CUSIP	Value ($)	Weight %	Shares
LRCX	UNCHANGED	LAM RESEARCH CORP	COM NEW	512807306	207,238,339	19.02	478246.0
SNDK	ADDED	SANDISK CORP	COM	80004C200	191,768,662	17.6	84341.0
NVDA	UNCHANGED	NVIDIA CORPORATION	COM	67066G104	160,072,000	14.69	800000.0
NVDA	UNCHANGED	NVIDIA CORPORATION	COM	67066G104	156,206,261	14.34	780680.0
MU	NEW	MICRON TECHNOLOGY INC	COM	595112103	134,312,030	12.33	116359.0
GOOGL	ADDED	ALPHABET INC	CAP STK CL A	02079K305	113,213,029	10.39	316795.0
-		TAIWAN SEMICONDUCTOR MANUFAC	SPONSORED ADS	874039100	96,600,949	8.87	202276.0
-		ASML HLDG NV	N Y REGISTRY SHS	N07059210	29,933,114	2.75	15046.0

Period	Filed	Value ($)	Positions	Vol %	Beta	Max DD %
2026-06-30	2026-08-14	1,089,344,384	8	30.100501	1.164644	41.402267
2026-03-31	2026-05-15	581,399,315	7	32.223339	1.302947	48.674584
2025-12-31	2026-02-17	698,370,148	11	28.721147	1.229707	43.646662
2025-09-30	2025-11-14	749,063,524	11	29.648061	1.325316	47.420689
2025-03-31	2025-05-15	381,804,860	9	31.914031	1.352054	51.877771
2024-12-31	2025-02-14	742,185,288	13	25.217649	1.171257	40.591755