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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
Cap. Flow
-$575M
Cap. Flow %
-129.05%
Top 10 Hldgs %
82.81%
Holding
30
New
4
Increased
6
Reduced
5
Closed
15

Top Buys

Rank Stock Value
1
CELH icon
Celsius Holdings
CELH
+$37.1M
2
RMIX
Suncrete Inc
RMIX
+$26.6M
3
SNDA icon
Sonida Senior Living
SNDA
+$21.2M
4
EWTX icon
Edgewise Therapeutics
EWTX
+$21.1M
5
HNGE
Hinge Health
HNGE
+$19.2M

Top Sells

Rank Stock Value
1
ESTA icon
Establishment Labs
ESTA
+$39.2M
2
CRS icon
Carpenter Technology
CRS
+$32.9M
3
SN icon
SharkNinja
SN
+$16.7M
4
WDC icon
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
ESTA icon
1
Establishment Labs
ESTA
$2.13B
$52M 11.66%
605,559
-545,750
-47% -$39.2M
CELH icon
2
Celsius Holdings
CELH
$8.23B
$43.8M 9.82%
1,494,778
+1,177,884
+372% +$37.1M
CRS icon
3
Carpenter Technology
CRS
$24.2B
$40.2M 9.02%
65,197
-69,807
-52% -$32.9M
SN icon
4
SharkNinja
SN
$25.4B
$36.9M 8.28%
242,355
-139,509
-37% -$16.7M
SPRY icon
5
ARS Pharmaceuticals
SPRY
$547M
$35.7M 8.01%
4,459,337
+1,490,738
+50% +$12.8M
RMIX
6
Suncrete Inc
RMIX
$1.35B
$34.7M 7.78%
+1,539,332
New +$26.6M
CROX icon
7
Crocs
CROX
$6.03B
$34.1M 7.66%
283,006
-104,662
-27% -$11.4M
HNGE
8
Hinge Health
HNGE
$6.91B
$33.5M 7.52%
403,541
+353,963
+714% +$19.2M
CRH icon
9
CRH
CRH
$61.9B
$32.5M 7.3%
304,030
-81,468
-21% -$8.96M
SNDA icon
10
Sonida Senior Living
SNDA
$1.89B
$25.6M 5.75%
628,152
+591,701
+1,623% +$21.2M
EWTX icon
11
Edgewise Therapeutics
EWTX
$4.7B
$24.9M 5.59%
+612,965
New +$21.1M
ROAD icon
12
Construction Partners
ROAD
$6.42B
$22M 4.93%
184,948
+9,052
+5% +$1.07M
HNRG icon
13
Hallador Energy
HNRG
$732M
$12.8M 2.87%
+735,471
New +$12.6M
NUAI
14
New Era Energy & Digital Inc
NUAI
$594M
$12.3M 2.75%
+1,922,883
New +$9.34M
RIVN icon
15
Rivian
RIVN
$23.2B
$4.69M 1.05%
270,539
+13,188
+5% +$206K
ASML icon
16
ASML
ASML
$672B
– –
-6,130
Closed -$8.1M
CCOI icon
17
CALL
Cogent Communications
CCOI
$513M
– –
-1,600,000
Closed -$30.1M
CYTK icon
18
Cytokinetics
CYTK
$10.7B
– –
-64,666
Closed -$4.26M
ESTA icon
19
PUT
Establishment Labs
ESTA
$2.13B
– –
-1,250,000
Closed -$71M
INTC icon
20
Intel
INTC
$487B
– –
-44,824
Closed -$1.98M
KLAC icon
21
KLA
KLAC
$243B
– –
-60,860
Closed -$8.96M
LITE icon
22
Lumentum
LITE
$78.9B
– –
-15,453
Closed -$10.9M
LRCX icon
23
Lam Research
LRCX
$389B
– –
-37,862
Closed -$8.09M
LULU icon
24
lululemon athletica
LULU
$13.1B
– –
-62,544
Closed -$9.58M
MKSI icon
25
MKS Inc
MKSI
$19.1B
– –
-36,855
Closed -$8.47M
1
2

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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 $575M 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.