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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
+10.62%
1 Year Est. Return
+84.15%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$921M
AUM Growth
+$380M
Cap. Flow
+$103M
Cap. Flow %
11.17%
Top 10 Hldgs %
86.98%
Holding
28
New
14
Increased
12
Reduced
–
Closed
2
Avg Time Held Equity + Options
1.8 quarters
Top 10 Avg Time Held Equity + Options
3.9 quarters
Top 20 Avg Time Held Equity + Options
2.4 quarters
Avg Time Held Equity only
2 quarters
Top 10 Avg Time Held Equity only
4.3 quarters
Top 20 Avg Time Held Equity only
2.3 quarters

Top Buys

Rank Stock Value
1
WDC icon
Western Digital
WDC
+$15.5M
2
SNDK
Sandisk
SNDK
+$14.1M
3
SPRY icon
ARS Pharmaceuticals
SPRY
+$9.33M
4
KLAC icon
KLA
KLAC
+$8.9M
5
LITE icon
Lumentum
LITE
+$8.49M

Top Sells

Rank Stock Value
1
QURE icon
uniQure
QURE
+$15.9M

Sector Composition

Rank Sector Weight
1 Miscellaneous 57.09%
2 Healthcare 10.49%
3 Consumer Discretionary 9.35%
4 Technology 9.33%
5 Industrials 7.9%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow Held Since
SNDA icon
26
Sonida Senior Living
SNDA
$1.76B
$1.18M 0.13%
+36,451
New +$1.22M
2026 Q1
0 quarters
CRH icon
27
CALL
CRH
CRH
$55B
– –
-1,000,000
Closed -$125M –
QURE icon
28
uniQure
QURE
$1.58B
– –
-663,929
Closed -$15.9M –
1
2

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Tyro Capital Management's Q1 2026 Portfolio in Review

As of Q1 2026, Tyro Capital Management held 28 positions worth $921M, up 70% from $541M the previous quarter. Its ten largest holdings account for 87% of the portfolio.

Tyro Capital Management deployed $103M of net new capital in Q1 2026, opening 14 new positions and adding to 12 existing holdings. Its largest new stake was Western Digital: 59,548 shares worth $16.1M.

By sector, the portfolio is most concentrated in Miscellaneous at 57% of assets, up from 41% a quarter earlier, followed by Healthcare and Consumer Discretionary.

On the sell side, the most notable exit was uniQure, an estimated $15.9M sold.

  • Tyro Capital Management's largest Q1 2026 buy was Western Digital: 59,548 shares worth $16.1M.
  • Tyro Capital Management added most to ARS Pharmaceuticals in Q1 2026, an estimated $9.33M increase.
  • Tyro Capital Management fully exited uniQure in Q1 2026, selling an estimated $15.9M.
  • Tyro Capital Management's ten largest holdings make up 87% of its $921M portfolio in Q1 2026.
  • Tyro Capital Management opened 14 new positions and closed 2 in Q1 2026.
  • Tyro Capital Management's portfolio value rose 70% quarter-over-quarter to $921M.

Based on Tyro Capital Management's 13F filing for Q1 2026, filed 14 May 2026.