Tyro Capital Management LLC: 13F holdings, Q2 2026
Hedge fund · SEC EDGAR filings (CIK 1915395) · Explore on the interactive board
Tyro Capital Management LLC disclosed 15 US equity positions worth $445.7m in its Q2 2026 13F filing (holdings as of June 30, 2026, filed August 13, 2026). Its largest position is ESTA at 11.7% of the reported book, followed by CELH, CRS. The top ten holdings are 82.8% of the book, and the portfolio behaves like about 13 equal-weight positions. Versus the prior filing it opened 4 new positions, added to 6, reduced 5 and exited 12. Note: this manager's most recent filing is 3934 quarters behind the newest quarter on file, so these figures are history rather than current positioning.
What does Tyro Capital Management LLC own? Top holdings as of June 30, 2026
Change is measured in shares against the previous filing (Q1 2026), so price moves do not read as decisions. This quarter: 4 new, 6 added, 5 reduced, 12 exited.
| # | Stock | Sector | Weight | Value | Shares | Δ shares | Action |
|---|---|---|---|---|---|---|---|
| 1 | ESTA ESTABLISHMENT LABS HLDGS INC | Healthcare | 11.7% | $52.0m | 605,559 | -47% | reduced |
| 2 | CELH CELSIUS HLDGS INC | Consumer Defensive | 9.8% | $43.8m | 1,494,778 | 372% | added |
| 3 | CRS CARPENTER TECHNOLOGY CORP | Industrials | 9.0% | $40.2m | 65,197 | -52% | reduced |
| 4 | SN SHARKNINJA INC | Consumer Cyclical | 8.3% | $36.9m | 242,355 | -37% | reduced |
| 5 | SPRY ARS PHARMACEUTICALS INC | Healthcare | 8.0% | $35.7m | 4,459,337 | 50% | added |
| 6 | SUNCRETE INC | 7.8% | $34.7m | 1,539,332 | – | new | |
| 7 | CROX CROCS INC | Consumer Cyclical | 7.7% | $34.1m | 283,006 | -27% | reduced |
| 8 | HNGE HINGE HEALTH INC | Healthcare | 7.5% | $33.5m | 403,541 | 714% | added |
| 9 | CRH CRH PLC | Basic Materials | 7.3% | $32.5m | 304,030 | -21% | reduced |
| 10 | SNDA SONIDA SENIOR LIVING INC | Healthcare | 5.8% | $25.6m | 628,152 | 1623% | added |
| 11 | EWTX EDGEWISE THERAPEUTICS INC | Healthcare | 5.6% | $24.9m | 612,965 | – | new |
| 12 | ROAD CONSTRUCTION PARTNERS INC | 4.9% | $22.0m | 184,948 | 5% | added | |
| 13 | HNRG HALLADOR ENERGY COMPANY | Utilities | 2.9% | $12.8m | 735,471 | – | new |
| 14 | NUAI NEW ERA ENERGY & DIGITAL INC | 2.8% | $12.3m | 1,922,883 | – | new | |
| 15 | RIVN RIVIAN AUTOMOTIVE INC | Consumer Cyclical | 1.1% | $4.7m | 270,539 | 5% | added |
What did Tyro Capital Management LLC sell? Positions exited since the previous filing
| Stock | Prior weight | Prior value |
|---|---|---|
| WDC WESTERN DIGITAL CORP | 15.8% | $16.1m |
| SNDK SANDISK CORP | 15.6% | $15.9m |
| LITE LUMENTUM HLDGS INC | 10.7% | $10.9m |
| LULU LULULEMON ATHLETICA INC | 9.4% | $9.6m |
| KLAC KLA CORP | 8.8% | $9.0m |
| MKSI MKS INC. | 8.3% | $8.5m |
| ASML ASML HLDG NV | 8.0% | $8.1m |
| LRCX LAM RESEARCH CORP | 8.0% | $8.1m |
| UCTT ULTRA CLEAN HLDGS INC | 7.3% | $7.4m |
| CYTK CYTOKINETICS INC | 4.2% | $4.3m |
| TTD THE TRADE DESK INC | 2.0% | $2.0m |
| INTC INTEL CORP | 1.9% | $2.0m |
Sector mix
| Sector | Weight |
|---|---|
| Healthcare | 38.5% |
| Consumer Cyclical | 17.0% |
| Consumer Defensive | 9.8% |
| Industrials | 9.0% |
| Basic Materials | 7.3% |
| Utilities | 2.9% |
Sectors cover positions whose ticker resolved to a sector; the remainder is unclassified, not cash.
Filing history
How concentrated is Tyro Capital Management LLC's portfolio?
Across every quarter Tyro Capital Management LLC has filed, its median largest position is 14.1% of the book and its median top-ten weight is 81.7%, which WhaleCreep classifies as concentrated (the gate is a median largest position of 5%). Of 12.0 completed holding spells, the median lasted 1.0 quarters; 15.0 positions are still open and their final length is unknown.