Tyro Capital Management LLC
CIK 1915395 · View on SEC EDGAR ↗
- Portfolio value
- $445.7M
- Positions
- 15
- As of
- June 30, 2026
Portfolio value QoQ: -51.6% 13F does not disclose cash
- Top 10 holdings weight
- 82.81%
- Top 25 holdings weight
- 100.00%
- Positions above 1%
- 15
- Effective number of positions
- 12.8
Based on 13F long-equity holdings only (cash, bonds, shorts not disclosed)
Turnover Q2 2026: 27.21% Est. buys $185,897,267 · sells $688,798,489
Median holding: 1.0 quarters Tracked Q4 2024–Q2 2026 · 33.3% still held
- New positions
- 4
- Increased
- 6
- Decreased
- 5
- Closed
- 14
On this page
- Performance vs S&P How this manager's 13F portfolio performed against the S&P 500.
- Sector breakdown How the portfolio splits across market sectors.
- Portfolio Every stock this institution reports holding, from its latest 13F.
- High-conviction bets The holdings this manager is most concentrated in.
- Biggest new bets Brand-new positions opened in the latest quarter.
- Top moves The biggest position increases and decreases this quarter.
- Exited positions Positions the manager fully sold out of last quarter.
Performance vs S&P 500
Annualized: +36.6% · S&P 500: +18.0%
Approximates a buy-and-hold portfolio built from quarterly SEC 13F snapshots. Excludes cash, short positions, options/derivatives, and non-13(f) securities — reflects the disclosed long-equity book only, not total fund AUM. SEC filing lag is up to 45 days; this is not a real-time-copyable timing.
Priceable coverage: 100.0% · Options excluded: 31.9%
Sector breakdown
Full portfolio 15 positions
| Type | Streak | 8Q trend | |||||
|---|---|---|---|---|---|---|---|
| ESTA Establishment Labs Holdings Inc. - Common Shares | $51,963,018 | 11.66% | 605,559 | $-13,408,307 | Down ×1 | ||
| CELH Celsius Holdings, Inc. - Common Stock | $43,767,099 | 9.82% | 1,494,778 | $32,523,700 | Up ×2 | ||
| CRS Carpenter Technology Corporation Common Stock | $40,216,117 | 9.02% | 65,197 | $-12,995,710 | Down ×1 | ||
| SN SharkNinja, Inc. Ordinary Shares | $36,903,396 | 8.28% | 242,355 | $-3,536,002 | Down ×1 | ||
| SPRY ARS Pharmaceuticals, Inc. - Common Stock | $35,719,289 | 8.01% | 4,459,337 | $11,881,439 | Up ×2 | ||
| Unknown issuer (CUSIP: 86723E104) | $34,681,150 | 7.78% | 1,539,332 | Up ×1 | |||
| CROX Crocs, Inc. - Common Stock | $34,141,843 | 7.66% | 283,006 | $1,957,646 | Down ×1 | ||
| HNGE Hinge Health, Inc. Class A Common Stock | $33,493,903 | 7.52% | 403,541 | $31,582,175 | Up ×1 | ||
| CRH CRH PLC Ordinary Shares | $32,531,210 | 7.30% | 304,030 | $-7,992,340 | Down ×1 | ||
| SNDA Sonida Senior Living, Inc. Common Stock | $25,628,616 | 5.75% | 628,152 | $24,453,071 | Up ×1 | ||
| EWTX Edgewise Therapeutics, Inc. - Common Stock | $24,904,768 | 5.59% | 612,965 | Up ×1 | |||
| ROAD Construction Partners, Inc. - Common Stock | $21,966,274 | 4.93% | 184,948 | $2,420,710 | Up ×4 | ||
| HNRG Hallador Energy Company - Common Stock | $12,789,840 | 2.87% | 735,471 | Up ×1 | |||
| NUAI New Era Energy & Digital, Inc. - Common Stock | $12,267,994 | 2.75% | 1,922,883 | Up ×1 | |||
| RIVN Rivian Automotive, Inc. - Class A Common Stock | $4,693,851 | 1.05% | 270,539 | $820,718 | Up ×1 | ||
| No matches | |||||||
Conviction holdings
Positions increased for 3+ consecutive quarters.
Share counts are as reported in 13F filings (not split-adjusted)
| Security | Value | % of portfolio | Streak |
|---|---|---|---|
| ROAD | $21,966,274 | 4.93% | up ×4 |
Biggest new bets
New positions opened this quarter, largest first.
Top movers (QoQ)
| Security | Action | Shares Δ | Value Δ |
|---|---|---|---|
| CELH | Bought more | +1.2M | +$32.5M |
| ESTA | Trimmed | -546K | -$13.4M |
| CRS | Trimmed | -70K | -$13.0M |
| SPRY | Bought more | +1.5M | +$11.9M |
| CRH | Trimmed | -81K | -$8.0M |
| SN | Trimmed | -140K | -$3.5M |
| ROAD | Bought more | +9K | +$2.4M |
| CROX | Trimmed | -105K | +$2.0M |
| RIVN | Bought more | +13K | +$821K |
2 positions hidden (data completeness check)
Exited positions
Includes corporate events (mergers, delistings) — not all exits are sells
Closed positions reflect 13F reporting changes; for index managers these are often mechanical (delisting, M&A, index rebalancing), not active decisions.
| Security | Quarter | Shares before | Value before | Price since exit |
|---|---|---|---|---|
| SPY | June 30, 2026 | 652,700 | $424,476,918 | No longer tracked |
| CCOI | June 30, 2026 | 1,600,000 | $30,144,000 | -28.9% |
| GRPN | Dec. 31, 2025 | 1,091,095 | $25,477,068 | 11.5% |
| ROIV | June 30, 2025 | 2,465,377 | $24,875,654 | 228.4% |
| VRNA | Sept. 30, 2025 | 214,719 | $20,308,123 | No longer tracked |
| GE | June 30, 2025 | 99,189 | $19,852,678 | 35.4% |
| CLMT | March 31, 2025 | 854,947 | $18,825,933 | 286.5% |
| WDC | June 30, 2026 | 59,548 | $16,107,139 | -26.3% |
| SNDK | June 30, 2026 | 25,028 | $15,901,290 | -29.4% |
| QURE | March 31, 2026 | 663,929 | $15,887,820 | 202.3% |
| HNGE | Dec. 31, 2025 | 319,076 | $15,660,250 | 87.6% |
| LQDA | Sept. 30, 2025 | 1,241,839 | $15,473,314 | 208.0% |
| GPGI | June 30, 2025 | 1,018,107 | $11,066,823 | -10.5% |
| LITE | June 30, 2026 | 15,453 | $10,859,750 | 7.3% |
| LULU | June 30, 2026 | 62,544 | $9,575,486 | 3.1% |
| KLAC | June 30, 2026 | 6,086 | $8,961,087 | -38.6% |
| MKSI | June 30, 2026 | 36,855 | $8,469,648 | -36.3% |
| ASML | June 30, 2026 | 6,130 | $8,096,688 | -11.8% |
| LRCX | June 30, 2026 | 37,862 | $8,089,595 | -27.5% |
| UCTT | June 30, 2026 | 119,133 | $7,407,690 | -48.0% |
| LENZ | Dec. 31, 2025 | 100,672 | $4,689,302 | -70.1% |
| CYTK | June 30, 2026 | 64,666 | $4,262,136 | -9.1% |
| IMVT | June 30, 2025 | 177,107 | $3,026,758 | 178.4% |
| CELH | June 30, 2025 | 75,757 | $2,698,464 | -30.3% |
| RHLD | June 30, 2025 | 84,842 | $2,658,948 | 288.5% |
| TTD | June 30, 2026 | 87,787 | $1,991,887 | -26.9% |
| INTC | June 30, 2026 | 44,824 | $1,978,083 | -34.2% |