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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
+$452M
Cap. Flow %
49.1%
Top 10 Hldgs %
86.98%
Holding
28
New
14
Increased
12
Reduced
–
Closed
2

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 Healthcare 10.49%
2 Consumer Discretionary 9.35%
3 Technology 9.33%
4 Industrials 7.9%
5 Materials 4.4%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SPY icon
1
PUT
State Street SPDR S&P 500 ETF Trust
SPY
$815B
$424M 46.11%
+652,700
New +$444M
ESTA icon
2
PUT
Establishment Labs
ESTA
$2.25B
$71M 7.71%
1,250,000
+250,000
+25% +$17.1M
ESTA icon
3
Establishment Labs
ESTA
$2.25B
$65.4M 7.1%
1,151,309
+73,853
+7% +$5.04M
CRS icon
4
Carpenter Technology
CRS
$26.6B
$53.2M 5.78%
135,004
+8,408
+7% +$3.06M
CRH icon
5
CRH
CRH
$65B
$40.5M 4.4%
385,498
+24,010
+7% +$2.82M
SN icon
6
SharkNinja
SN
$26.6B
$40.4M 4.39%
381,864
+23,783
+7% +$2.78M
CROX icon
7
Crocs
CROX
$6.36B
$32.2M 3.5%
387,668
+24,145
+7% +$2.07M
CCOI icon
8
CALL
Cogent Communications
CCOI
$530M
$30.1M 3.27%
1,600,000
+600,000
+60% +$13.2M
SPRY icon
9
ARS Pharmaceuticals
SPRY
$606M
$23.8M 2.59%
2,968,599
+973,747
+49% +$9.33M
ROAD icon
10
Construction Partners
ROAD
$6.73B
$19.5M 2.12%
175,896
+10,956
+7% +$1.31M
WDC icon
11
Western Digital
WDC
$168B
$16.1M 1.75%
+59,548
New +$15.5M
SNDK
12
Sandisk
SNDK
$223B
$15.9M 1.73%
+25,028
New +$14.1M
CELH icon
13
Celsius Holdings
CELH
$7.28B
$11.2M 1.22%
316,894
+19,737
+7% +$936K
LITE icon
14
Lumentum
LITE
$78B
$10.9M 1.18%
+15,453
New +$8.49M
LULU icon
15
lululemon athletica
LULU
$13.6B
$9.58M 1.04%
62,544
+3,905
+7% +$700K
KLAC icon
16
KLA
KLAC
$274B
$8.96M 0.97%
+60,860
New +$8.9M
MKSI icon
17
MKS Inc
MKSI
$20.7B
$8.47M 0.92%
+36,855
New +$8.33M
ASML icon
18
ASML
ASML
$710B
$8.1M 0.88%
+6,130
New +$8.4M
LRCX icon
19
Lam Research
LRCX
$422B
$8.09M 0.88%
+37,862
New +$8.47M
UCTT
20
Ultra Clean Holdings
UCTT
$4.21B
$7.41M 0.8%
+119,133
New +$6.11M
CYTK icon
21
Cytokinetics
CYTK
$10.2B
$4.26M 0.46%
64,666
+4,028
+7% +$256K
RIVN icon
22
Rivian
RIVN
$22.9B
$3.87M 0.42%
+257,351
New +$4.11M
TTD icon
23
Trade Desk
TTD
$6.84B
$1.99M 0.22%
+87,787
New +$2.53M
INTC icon
24
Intel
INTC
$527B
$1.98M 0.21%
+44,824
New +$2.05M
HNGE
25
Hinge Health
HNGE
$7.05B
$1.91M 0.21%
+49,578
New +$2.06M
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 $452M 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 Healthcare at 10% of assets, down from 22% a quarter earlier, followed by Consumer Discretionary and Technology.

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.