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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
+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
(+70%)
Cap. Flow
+$103M
Cap. Flow
% of AUM
11.17%
Top 10 Holdings %
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 |
Western Digital
WDC
|
+$15.5M |
| 2 |
SNDK
Sandisk
SNDK
|
+$14.1M |
| 3 |
ARS Pharmaceuticals
SPRY
|
+$9.33M |
| 4 |
KLA
KLAC
|
+$8.9M |
| 5 |
Lumentum
LITE
|
+$8.49M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
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 | |
|---|---|---|---|---|---|---|---|
1
PUT
State Street SPDR S&P 500 ETF Trust
SPY
$829B
| $424M | 46.11% |
+652,700
| New | +$444M |
2026 Q1
0 quarters
|
|
2
PUT
Establishment Labs
ESTA
$1.98B
| $71M | 7.71% |
1,250,000
+250,000
| +25% | +$17.1M |
2025 Q4
1 quarter
|
|
|
3
Establishment Labs
ESTA
$1.98B
| $65.4M | 7.1% |
1,151,309
+73,853
| +7% | +$5.04M |
2025 Q1
4 quarters
|
|
4
Carpenter Technology
CRS
$19.4B
| $53.2M | 5.78% |
135,004
+8,408
| +7% | +$3.06M |
2024 Q2
7 quarters
|
|
5
CRH
CRH
$55B
| $40.5M | 4.4% |
385,498
+24,010
| +7% | +$2.82M |
2023 Q4
9 quarters
|
|
6
SharkNinja
SN
$25.7B
| $40.4M | 4.39% |
381,864
+23,783
| +7% | +$2.78M |
2025 Q1
4 quarters
|
|
7
Crocs
CROX
$5.67B
| $32.2M | 3.5% |
387,668
+24,145
| +7% | +$2.07M |
2023 Q4
9 quarters
|
|
8
CALL
Cogent Communications
CCOI
$455M
| $30.1M | 3.27% |
1,600,000
+600,000
| +60% | +$13.2M |
2025 Q4
1 quarter
|
|
|
9
ARS Pharmaceuticals
SPRY
$427M
| $23.8M | 2.59% |
2,968,599
+973,747
| +49% | +$9.33M |
2025 Q4
1 quarter
|
|
10
Construction Partners
ROAD
$5.14B
| $19.5M | 2.12% |
175,896
+10,956
| +7% | +$1.31M |
2023 Q4
9 quarters
|
|
|
11
Western Digital
WDC
$159B
| $16.1M | 1.75% |
+59,548
| New | +$15.5M |
2026 Q1
0 quarters
|
|
|
SNDK
12
Sandisk
SNDK
$250B
| $15.9M | 1.73% |
+25,028
| New | +$14.1M |
2026 Q1
0 quarters
|
|
13
Celsius Holdings
CELH
$6.96B
| $11.2M | 1.22% |
316,894
+19,737
| +7% | +$936K |
2025 Q4
1 quarter
|
|
|
14
Lumentum
LITE
$97.9B
| $10.9M | 1.18% |
+15,453
| New | +$8.49M |
2026 Q1
0 quarters
|
|
15
lululemon athletica
LULU
$10.3B
| $9.58M | 1.04% |
62,544
+3,905
| +7% | +$700K |
2025 Q4
1 quarter
|
|
|
16
KLA
KLAC
$270B
| $8.96M | 0.97% |
+60,860
| New | +$8.9M |
2026 Q1
0 quarters
|
|
17
MKS Inc
MKSI
$19B
| $8.47M | 0.92% |
+36,855
| New | +$8.33M |
2026 Q1
0 quarters
|
|
18
ASML
ASML
$714B
| $8.1M | 0.88% |
+6,130
| New | +$8.4M |
2026 Q1
0 quarters
|
|
19
Lam Research
LRCX
$433B
| $8.09M | 0.88% |
+37,862
| New | +$8.47M |
2026 Q1
0 quarters
|
|
|
UCTT
20
Ultra Clean Holdings
UCTT
$3.35B
| $7.41M | 0.8% |
+119,133
| New | +$6.11M |
2026 Q1
0 quarters
|
|
21
Cytokinetics
CYTK
$8.72B
| $4.26M | 0.46% |
64,666
+4,028
| +7% | +$256K |
2025 Q4
1 quarter
|
|
22
Rivian
RIVN
$21.1B
| $3.87M | 0.42% |
+257,351
| New | +$4.11M |
2026 Q1
0 quarters
|
|
23
Trade Desk
TTD
$5.66B
| $1.99M | 0.22% |
+87,787
| New | +$2.53M |
2026 Q1
0 quarters
|
|
24
Intel
INTC
$614B
| $1.98M | 0.21% |
+44,824
| New | +$2.05M |
2026 Q1
0 quarters
|
|
|
HNGE
25
Hinge Health
HNGE
$7.94B
| $1.91M | 0.21% |
+49,578
| New | +$2.06M |
2026 Q1
0 quarters
|
|
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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.