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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 | |
|---|---|---|---|---|---|---|---|
26
PUT
State Street SPDR S&P 500 ETF Trust
SPY
$829B
| – | – |
-652,700
| Closed | -$424M | – |
|
27
Trade Desk
TTD
$5.66B
| – | – |
-87,787
| Closed | -$1.99M | – |
|
|
UCTT
28
Ultra Clean Holdings
UCTT
$3.35B
| – | – |
-119,133
| Closed | -$7.41M | – |
|
|
29
Western Digital
WDC
$159B
| – | – |
-59,548
| Closed | -$16.1M | – |
|
|
SNDK
30
Sandisk
SNDK
$250B
| – | – |
-25,028
| Closed | -$15.9M | – |
|
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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 $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.