Fund Universe

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☆Trybe Capital Management LP

CIK 0001807902 · holdings for 2026Q2 (change vs 2026Q1) · in signal universe
Quality Q
0.753
AUM ($M)
929
Positions
7
Turnover
0.25
Top-10 wt
100%
Herfindahl
0.168
History (qtrs)
6
Excess Return
—

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Quarter
Activity this period
Security type

Holdings · 7 positions · portfolio value $929M

TickerNameActivitySecurity Type WeightΔ Weight Value ($M)SharesΔ Shares Qtrs HeldExcess Return
☆LRCX funds › LAM RESEARCH CORP HOLD — 22.3% -0.8% 207.2 478,246 +0 5 —
☆SNDK funds › SANDISK CORP ADD — 20.6% +10.8% 191.8 84,341 +15,729 2 —
☆NVDA funds › NVIDIA CORPORATION HOLD — 16.8% -14.0% 156.2 780,680 +0 5 —
☆MU funds › MICRON TECHNOLOGY INC NEW — 14.5% +14.5% 134.3 116,359 +116,359 1 —
☆GOOGL funds › ALPHABET INC ADD — 12.2% -4.0% 113.2 316,795 +67,378 5 —
☆TSM funds › TAIWAN SEMICONDUCTOR MANUFAC HOLD — 10.4% -5.1% 96.6 202,276 +0 5 —
☆ASML funds › ASML HLDG NV HOLD — 3.2% -1.3% 29.9 15,046 +0 4 —

Point-in-time history

Each row is this fund as of that period, not as of today — what the scoring for that quarter actually saw.
PeriodAUM ($M)Positions TurnoverTop-10 wtHerfindahl Quality Q Skill Universe
2026Q2 929 7 0.25 100% 0.168 0.752 — in
2026Q1 442 6 0.31 100% 0.210 0.553 — in
2025Q4 556 9 0.16 100% 0.149 0.798 — in
2025Q3 485 8 0.21 100% 0.167 0.714 — in
2025Q2 410 8 0.13 100% 0.161 0.835 — entered
2025Q1 295 8 0.00 100% 0.156 0.000 — out
Long US-equity 13F disclosures only · up to 45-day reporting lag · sells = reduce/avoid, not short. JSON: /api/signals · /api/funds · /api/status