We are live on
!
Find out more
TCM
Tyro Capital Management Portfolio holdings
AUM
$446M
1-Year Est. Return
84.15%
This Fund
S&P 500
This Quarter
Est. Return
+38.91%
1 Year Est. Return
+84.15%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$446M
AUM Growth
-$475M
(-52%)
Cap. Flow
-$49.6M
Cap. Flow
% of AUM
-11.12%
Top 10 Holdings %
Top 10 Hldgs %
82.81%
Holding
30
New
4
Increased
6
Reduced
5
Closed
15
Avg Time Held Equity + Options
3.7
quarters
Top 10 Avg Time Held Equity + Options
3.4
quarters
Top 20 Avg Time Held Equity + Options
3.5
quarters
Avg Time Held Equity only
3.7
quarters
Top 10 Avg Time Held Equity only
4.1
quarters
Top 20 Avg Time Held Equity only
3.5
quarters
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Celsius Holdings
CELH
|
+$37.1M |
| 2 |
RMIX
Suncrete Inc
RMIX
|
+$26.6M |
| 3 |
Sonida Senior Living
SNDA
|
+$21.2M |
| 4 |
Edgewise Therapeutics
EWTX
|
+$21.1M |
| 5 |
HNGE
Hinge Health
HNGE
|
+$19.2M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Establishment Labs
ESTA
|
+$39.2M |
| 2 |
Carpenter Technology
CRS
|
+$32.9M |
| 3 |
SharkNinja
SN
|
+$16.7M |
| 4 |
Western Digital
WDC
|
+$16.1M |
| 5 |
SNDK
Sandisk
SNDK
|
+$15.9M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Healthcare | 38.53% |
| 2 | Consumer Discretionary | 16.99% |
| 3 | Materials | 15.08% |
| 4 | Industrials | 13.95% |
| 5 | Consumer Staples | 9.82% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
|
1
Establishment Labs
ESTA
$1.98B
| $52M | 11.66% |
605,559
-545,750
| -47% | -$39.2M |
2025 Q1
5 quarters
|
|
|
2
Celsius Holdings
CELH
$6.96B
| $43.8M | 9.82% |
1,494,778
+1,177,884
| +372% | +$37.1M |
2025 Q4
2 quarters
|
|
|
3
Carpenter Technology
CRS
$19.4B
| $40.2M | 9.02% |
65,197
-69,807
| -52% | -$32.9M |
2024 Q2
8 quarters
|
|
|
4
SharkNinja
SN
$25.7B
| $36.9M | 8.28% |
242,355
-139,509
| -37% | -$16.7M |
2025 Q1
5 quarters
|
|
5
ARS Pharmaceuticals
SPRY
$427M
| $35.7M | 8.01% |
4,459,337
+1,490,738
| +50% | +$12.8M |
2025 Q4
2 quarters
|
|
|
RMIX
6
Suncrete Inc
RMIX
$859M
| $34.7M | 7.78% |
+1,539,332
| New | +$26.6M |
2026 Q2
0 quarters
|
|
7
Crocs
CROX
$5.67B
| $34.1M | 7.66% |
283,006
-104,662
| -27% | -$11.4M |
2023 Q4
10 quarters
|
|
|
HNGE
8
Hinge Health
HNGE
$7.94B
| $33.5M | 7.52% |
403,541
+353,963
| +714% | +$19.2M |
2026 Q1
1 quarter
|
|
9
CRH
CRH
$55B
| $32.5M | 7.3% |
304,030
-81,468
| -21% | -$8.96M |
2023 Q4
10 quarters
|
|
|
10
Sonida Senior Living
SNDA
$1.76B
| $25.6M | 5.75% |
628,152
+591,701
| +1,623% | +$21.2M |
2026 Q1
1 quarter
|
|
|
11
Edgewise Therapeutics
EWTX
$4.38B
| $24.9M | 5.59% |
+612,965
| New | +$21.1M |
2026 Q2
0 quarters
|
|
12
Construction Partners
ROAD
$5.14B
| $22M | 4.93% |
184,948
+9,052
| +5% | +$1.07M |
2023 Q4
10 quarters
|
|
13
Hallador Energy
HNRG
$658M
| $12.8M | 2.87% |
+735,471
| New | +$12.6M |
2026 Q2
0 quarters
|
|
|
NUAI
14
New Era Energy & Digital Inc
NUAI
$731M
| $12.3M | 2.75% |
+1,922,883
| New | +$9.34M |
2026 Q2
0 quarters
|
|
15
Rivian
RIVN
$21.1B
| $4.69M | 1.05% |
270,539
+13,188
| +5% | +$206K |
2026 Q1
1 quarter
|
|
16
ASML
ASML
$714B
| – | – |
-6,130
| Closed | -$8.1M | – |
|
17
CALL
Cogent Communications
CCOI
$455M
| – | – |
-1,600,000
| Closed | -$30.1M | – |
|
18
Cytokinetics
CYTK
$8.72B
| – | – |
-64,666
| Closed | -$4.26M | – |
|
|
19
PUT
Establishment Labs
ESTA
$1.98B
| – | – |
-1,250,000
| Closed | -$71M | – |
|
20
Intel
INTC
$614B
| – | – |
-44,824
| Closed | -$1.98M | – |
|
21
KLA
KLAC
$270B
| – | – |
-60,860
| Closed | -$8.96M | – |
|
22
Lumentum
LITE
$97.9B
| – | – |
-15,453
| Closed | -$10.9M | – |
|
23
Lam Research
LRCX
$433B
| – | – |
-37,862
| Closed | -$8.09M | – |
|
24
lululemon athletica
LULU
$10.3B
| – | – |
-62,544
| Closed | -$9.58M | – |
|
25
MKS Inc
MKSI
$19B
| – | – |
-36,855
| Closed | -$8.47M | – |
|
Similar funds
ML
BLC
HPCM
MM
CW
UB
HHMI
LWPC
Tyro Capital Management's Q2 2026 Portfolio in Review
As of Q2 2026, Tyro Capital Management held 30 positions worth $446M, down 52% from $921M the previous quarter. Its ten largest holdings account for 83% of the portfolio.
Tyro Capital Management withdrew a net $49.6M in Q2 2026, closing 15 positions and reducing 5 holdings. Its most notable exit was Western Digital, an estimated $16.1M position sold in full.
By sector, the portfolio is most concentrated in Healthcare at 39% of assets, up from 10% a quarter earlier, followed by Consumer Discretionary and Materials.
Against the trend, Tyro Capital Management opened a new position in Suncrete Inc worth $34.7M.
- Tyro Capital Management's largest Q2 2026 buy was Suncrete Inc: 1,539,332 shares worth $34.7M.
- Tyro Capital Management added most to Celsius Holdings in Q2 2026, an estimated $37.1M increase.
- Tyro Capital Management's biggest Q2 2026 reduction was Establishment Labs, cutting an estimated $39.2M.
- Tyro Capital Management fully exited Western Digital in Q2 2026, selling an estimated $16.1M.
- Tyro Capital Management's ten largest holdings make up 83% of its $446M portfolio in Q2 2026.
- Tyro Capital Management opened 4 new positions and closed 15 in Q2 2026.
- Tyro Capital Management's portfolio value fell 52% quarter-over-quarter to $446M.
Based on Tyro Capital Management's 13F filing for Q2 2026, filed 13 Aug 2026.