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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
SPY icon
26
PUT
State Street SPDR S&P 500 ETF Trust
SPY
$805B
– –
-652,700
Closed -$424M
TTD icon
27
Trade Desk
TTD
$6.26B
– –
-87,787
Closed -$1.99M
UCTT
28
Ultra Clean Holdings
UCTT
$3.31B
– –
-119,133
Closed -$7.41M
WDC icon
29
Western Digital
WDC
$169B
– –
-59,548
Closed -$16.1M
SNDK
30
Sandisk
SNDK
$234B
– –
-25,028
Closed -$15.9M
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.