Arkolith/Funds/Trybe Capital Management LP

Trybe Capital Management LP

CIK 1807902Hedge fund
Holdings as of Mar 31, 2026·disclosed May 15, 2026·~45-day 13F lag·13F-HR
Active Filer

Trybe Capital Management LP holds a concentrated book of 6 stocks worth $441.9M as of Q1 2026 (disclosed May 15, 2026, a ~45-day 13F lag). This quarter they opened Sandisk Corp. Their largest long position is Nvidia Corp at 31% of the equity book. They also disclosed $139.5M in call options (bullish), shown separately below and excluded from the equity book.

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Use Arkolith to show Trybe Capital Management LP's latest
holdings, largest changes, and filing provenance.
Opened
1
new positions
Added to
0
existing
Trimmed
0
reduced
Sold out
4
exited

Concentration

Top-heavy: concentrated book

Top 5 holdings
96%
Top 10 holdings
100%
Top 20 holdings
100%

Share of the disclosed book in its largest positions. A higher top-5 share means a more concentrated, higher-conviction portfolio.

Direct sector allocation

100% mapped to company sectors

Information Technology
77%
Industrials
23%
Consumer Discretionary
0%

Direct operating-company sectors from our SIC-based security master. ETF/fund and unclassified holdings stay visible separately; this is not ETF look-through exposure.

Biggest moves: latest quarter

Estimated $ traded · quarter-end prices, no cost basis

Bought
Trimmed / exited

Funds with the most overlap

Other tracked managers holding the same core names as Trybe Capital Management LP

Manager / fundShared namesTheir $ in those
BlackRock, Inc.10 / 6$881.2B
STATE STREET CORP10 / 6$450.3B
FMR LLC10 / 6$426.8B
GEODE CAPITAL MANAGEMENT, LLC10 / 6$277.0B
MORGAN STANLEY10 / 6$190.9B
JPMORGAN CHASE & CO10 / 6$190.6B
PRICE T ROWE ASSOCIATES INC /MD/10 / 6$165.1B
NORTHERN TRUST CORP10 / 6$119.2B

Ranked by how many of Trybe Capital Management LP's top 6 disclosed names each fund also holds: a cross-fund conviction signal from the latest 13F of every tracked manager.

Holdings: largest first

Bars show each stock's share of the portfolio. Click a row for its position history.

6 positions
#SecurityValueShares% PortLast moveHistory
1Nvidia Corporation
COM
$136.2M780.7K
30.8%
Held
2Lam Research Corp
COM NEW
$102.2M478.2K
23.1%
Held
3Alphabet Inc
CAP STK CL A
$71.7M249.4K
16.2%
Held
4Taiwan Semiconductor Manufac
SPONSORED ADS
$68.4M202.3K
15.5%
Held
5Sandisk Corp
COM
$43.6M68.6K
9.9%
New
New position
6ASML Hldg NV
N Y REGISTRY SHS
$19.9M15.0K
4.5%
Held
Showing all 6 positions

Largest options & derivatives disclosed

Put / call positions from the 13F — totals include every disclosed option leg

Call notional (bullish)$139.5M
TypeUnderlyingNotional valueUnderlying shares
CALL · bullishNVIDIA CORPNVDA$139.5M800K

13F filers disclose option positions at the market value of the underlying the contracts reference, not the premium paid. A put is a bearish bet (it gains if the stock falls); a call is bullish. “Underlying shares” is the share count the contracts control, not a share holding. These legs are excluded from the equity book, weighting, concentration and sector figures above.

Filing history

As-of date vs the date the SEC received each filing

QuarterAs ofFiledPositionsValueForm
Q1 2026Mar 31, 2026May 15, 20267$581.4M13F-HR
Q4 2025Dec 31, 2025Feb 17, 202611$698.4M13F-HR
Q3 2025Sep 30, 2025Nov 14, 202511$749.1M13F-HR
Q2 2025Jun 30, 2025Aug 14, 202510$476.8M13F-HR

Data source

Holdings from SEC EDGAR 13F-HR filings, updated quarterly ~45 days after quarter-end. Public domain. The book and weighting are long equity only; disclosed put/call options are listed separately and excluded from those totals. Price-derived performance is withheld until the price-source policy and freshness gate are green.