Filed: 2/17/2026ACC: 0001315863-26-000159
📋 What this filing means
TRYBE CAPITAL MANAGEMENT LP filed this quarterly 13F‑HR report disclosing 9 equity positions with a total reported market value of $698.37M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
9
Positions
$698.37M
Total AUM (reported)
5.23M
Total Shares
Allocation by class
COM$460.87M66.0%
COM NEW$81.87M11.7%
CAP STK CL A$78.07M11.2%
SPONSORED ADS$61.47M8.8%
N Y REGISTRY SHS$16.10M2.3%
Portfolio Concentration
Top 3$420.76M60.2%
4–10$277.61M39.8%
Top 3 weight
60.2%
Top 10 weight
100.0%
Voting Authority Distribution
Total shares with voting rights: 5.23M
Sole
Full voting authority
5.23M
shares
% of voting shares100.0%
Shared
Joint voting authority
0.00
shares
% of voting shares0.0%
None
No voting authority
0.00
shares
% of voting shares0.0%
Investment Discretion (by position count)
Sole9
Shared0
Other0
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings9
Rows:
NVIDIA CORPORATION
SOLEShares1.29M
TypeSH
Market value$241.35M
34.56%
Sole
1.29M
Shared
0.00
None
0.00
AMAZON COM INC
SOLEShares422.62K
TypeSH
Market value$97.55M
13.97%
Sole
422.62K
Shared
0.00
None
0.00
LAM RESEARCH CORP
SOLEShares478.25K
TypeSH
Market value$81.87M
11.72%
Sole
478.25K
Shared
0.00
None
0.00
ALPHABET INC
SOLEShares249.42K
TypeSH
Market value$78.07M
11.18%
Sole
249.42K
Shared
0.00
None
0.00
TAIWAN SEMICONDUCTOR MFG LTD
SOLEShares202.28K
TypeSH
Market value$61.47M
8.80%
Sole
202.28K
Shared
0.00
None
0.00
D-WAVE QUANTUM INC
SOLEShares1.94M
TypeSH
Market value$50.65M
7.25%
Sole
1.94M
Shared
0.00
None
0.00
MICROSOFT CORP
SOLEShares98.03K
TypeSH
Market value$47.41M
6.79%
Sole
98.03K
Shared
0.00
None
0.00
IONQ INC
SOLEShares533K
TypeSH
Market value$23.92M
3.42%
Sole
533K
Shared
0.00
None
0.00
ASML HOLDING N V
SOLEShares15.05K
TypeSH
Market value$16.10M
2.30%
Sole
15.05K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
NVIDIA CORPORATIONSOLE | COM | 1.29M | SH | $241.35M 34.56% | 1.29M | 0.00 | 0.00 |
AMAZON COM INCSOLE | COM | 422.62K | SH | $97.55M 13.97% | 422.62K | 0.00 | 0.00 |
LAM RESEARCH CORPSOLE | COM NEW | 478.25K | SH | $81.87M 11.72% | 478.25K | 0.00 | 0.00 |
ALPHABET INCSOLE | CAP STK CL A | 249.42K | SH | $78.07M 11.18% | 249.42K | 0.00 | 0.00 |
TAIWAN SEMICONDUCTOR MFG LTDSOLE | SPONSORED ADS | 202.28K | SH | $61.47M 8.80% | 202.28K | 0.00 | 0.00 |
D-WAVE QUANTUM INCSOLE | COM | 1.94M | SH | $50.65M 7.25% | 1.94M | 0.00 | 0.00 |
MICROSOFT CORPSOLE | COM | 98.03K | SH | $47.41M 6.79% | 98.03K | 0.00 | 0.00 |
IONQ INCSOLE | COM | 533K | SH | $23.92M 3.42% | 533K | 0.00 | 0.00 |
ASML HOLDING N VSOLE | N Y REGISTRY SHS | 15.05K | SH | $16.10M 2.30% | 15.05K | 0.00 | 0.00 |