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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
+21.76%
1 Year Est. Return
+84.15%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$541M
AUM Growth
+$271M
(+101%)
Cap. Flow
+$19.7M
Cap. Flow
% of AUM
3.65%
Top 10 Holdings %
Top 10 Hldgs %
91.58%
Holding
18
New
8
Increased
5
Reduced
–
Closed
4
Avg Time Held Equity + Options
2.6
quarters
Top 10 Avg Time Held Equity + Options
3
quarters
Top 20 Avg Time Held Equity + Options
2.6
quarters
Avg Time Held Equity only
3.3
quarters
Top 10 Avg Time Held Equity only
3.5
quarters
Top 20 Avg Time Held Equity only
3.3
quarters
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
uniQure
QURE
|
+$25.6M |
| 2 |
ARS Pharmaceuticals
SPRY
|
+$19.4M |
| 3 |
Celsius Holdings
CELH
|
+$15M |
| 4 |
SharkNinja
SN
|
+$12.4M |
| 5 |
lululemon athletica
LULU
|
+$10.6M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Cogent Communications
CCOI
|
+$27.6M |
| 2 |
Groupon
GRPN
|
+$25.5M |
| 3 |
HNGE
Hinge Health
HNGE
|
+$15.7M |
| 4 |
LENZ
LENZ Therapeutics
LENZ
|
+$4.69M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Miscellaneous | 40.56% |
| 2 | Healthcare | 22.48% |
| 3 | Consumer Discretionary | 15.42% |
| 4 | Industrials | 10.69% |
| 5 | Materials | 8.35% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
1
CALL
CRH
CRH
$55B
| $125M | 23.09% |
+1,000,000
| New | +$119M |
2025 Q4
0 quarters
|
|
2
Establishment Labs
ESTA
$1.98B
| $78.5M | 14.53% |
1,077,456
| – | – |
2025 Q1
3 quarters
|
|
|
3
PUT
Establishment Labs
ESTA
$1.98B
| $72.9M | 13.48% |
+1,000,000
| New | +$60.4M |
2025 Q4
0 quarters
|
|
|
4
CRH
CRH
$55B
| $45.1M | 8.35% |
361,488
+993
| +0.3% | +$118K |
2023 Q4
8 quarters
|
|
|
5
SharkNinja
SN
$25.7B
| $40.1M | 7.41% |
358,081
+125,479
| +54% | +$12.4M |
2025 Q1
3 quarters
|
|
6
Carpenter Technology
CRS
$19.4B
| $39.9M | 7.37% |
126,596
+346
| +0.3% | +$104K |
2024 Q2
6 quarters
|
|
7
Crocs
CROX
$5.67B
| $31.1M | 5.75% |
363,523
+73,515
| +25% | +$6.15M |
2023 Q4
8 quarters
|
|
|
8
ARS Pharmaceuticals
SPRY
$427M
| $23.2M | 4.3% |
+1,994,852
| New | +$19.4M |
2025 Q4
0 quarters
|
|
|
9
CALL
Cogent Communications
CCOI
$455M
| $21.6M | 3.99% |
+1,000,000
| New | +$29.5M |
2025 Q4
0 quarters
|
|
10
Construction Partners
ROAD
$5.14B
| $17.9M | 3.31% |
164,940
+452
| +0.3% | +$50.9K |
2023 Q4
8 quarters
|
|
|
11
uniQure
QURE
$1.58B
| $15.9M | 2.94% |
+663,929
| New | +$25.6M |
2025 Q4
0 quarters
|
|
|
12
Celsius Holdings
CELH
$6.96B
| $13.6M | 2.51% |
+297,157
| New | +$15M |
2025 Q4
0 quarters
|
|
|
13
lululemon athletica
LULU
$10.3B
| $12.2M | 2.25% |
+58,639
| New | +$10.6M |
2025 Q4
0 quarters
|
|
14
Cytokinetics
CYTK
$8.72B
| $3.85M | 0.71% |
+60,638
| New | +$3.77M |
2025 Q4
0 quarters
|
|
|
15
Cogent Communications
CCOI
$455M
| – | – |
-935,287
| Closed | -$27.6M | – |
|
|
16
Groupon
GRPN
$802M
| – | – |
-1,091,095
| Closed | -$25.5M | – |
|
|
LENZ
17
LENZ Therapeutics
LENZ
$113M
| – | – |
-100,672
| Closed | -$4.69M | – |
|
|
HNGE
18
Hinge Health
HNGE
$7.94B
| – | – |
-319,076
| Closed | -$15.7M | – |
|
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Tyro Capital Management's Q4 2025 Portfolio in Review
As of Q4 2025, Tyro Capital Management held 18 positions worth $541M, up 101% from $269M the previous quarter. Its ten largest holdings account for 92% of the portfolio.
Tyro Capital Management deployed $19.7M of net new capital in Q4 2025, opening 8 new positions and adding to 5 existing holdings. Its largest new stake was uniQure: 663,929 shares worth $15.9M.
By sector, the portfolio is most concentrated in Miscellaneous at 41% of assets, up from 0% a quarter earlier, followed by Healthcare and Consumer Discretionary.
On the sell side, the most notable exit was Cogent Communications, an estimated $27.6M sold.
- Tyro Capital Management's largest Q4 2025 buy was uniQure: 663,929 shares worth $15.9M.
- Tyro Capital Management added most to SharkNinja in Q4 2025, an estimated $12.4M increase.
- Tyro Capital Management fully exited Cogent Communications in Q4 2025, selling an estimated $27.6M.
- Tyro Capital Management's ten largest holdings make up 92% of its $541M portfolio in Q4 2025.
- Tyro Capital Management opened 8 new positions and closed 4 in Q4 2025.
- Tyro Capital Management's portfolio value rose 101% quarter-over-quarter to $541M.
Based on Tyro Capital Management's 13F filing for Q4 2025, filed 13 Feb 2026.