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TRYBE CAPITAL MANAGEMENT LP 13F portfolio summary

TRYBE CAPITAL MANAGEMENT LP of TRYBE CAPITAL MANAGEMENT LP has 8 current stock holdings with a reported portfolio value of $1.09B. The portfolio 1 year return is +92.72%. Top holdings include LRCX (19.02%), SNDK (17.60%), NVDA (14.34%), MU (12.33%), GOOGL (10.39%).

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TRYBE CAPITAL MANAGEMENT LP

TRYBE CAPITAL MANAGEMENT LP
Latest filing: 2026-06-30

TRYBE CAPITAL MANAGEMENT LP runs TRYBE CAPITAL MANAGEMENT LP and currently holds 8 stock positions, which is fewer than the average of 230 among the investors we track. The portfolio is valued at approximately $1.09B. Their top holdings are LRCX, SNDK, NVDA, MU, GOOGL. The top five represent 73.7% of reported portfolio weight. TRYBE CAPITAL MANAGEMENT LP ranks #16 out of 1000 investors tracked by Alpha Score. In the most recent quarter, TRYBE CAPITAL MANAGEMENT LP initiated 1 new position. They added to 2 existing positions. Their current best-performing preview position is SNDK with returns of +257.88%.

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Top 5 Holdings
LRCX19.0%
SNDK17.6%
NVDA14.3%
MU12.3%
GOOGL10.4%
Top 5: 73.7%
Portfolio Returns
1 Year
+92.72%
#66/1000
3 Year
+317.38%
#28/1000
5 Year
+481.59%
#14/1000

Portfolio Value

$1.09B

Alpha Score

311.8

#16 of 1000

Holdings

8

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8 stock holdings

HoldingWeightAvg BuyCurrentReturnQuarter Change
LRCX
LAM RESEARCH CORP
19.02%$108.21$314.00+190.18%
Held
SNDK
SANDISK CORP
17.60%$940.89$1,596.10+69.64%
Added
+22.92%
NVDA
NVIDIA CORPORATION
14.34%$14.79$214.76+1,352.06%
Held
MU
MICRON TECHNOLOGY INC
12.33%$1,154.29$966.78-16.24%
New Buy
GOOGL
ALPHABET INC
10.39%$171.68$344.82+100.85%
Added
+27.01%
TSM
TAIWAN SEMICONDUCTOR MANUFAC
8.87%$169.82$418.87+146.66%
Held
ASML
ASML HLDG NV
2.75%$968.09$1,763.76+82.19%
Held