Tyro Capital Management LLC
Sector Allocation
- Healthcare31.0%$138.2M
- Materials24.1%$107.4M
- Technology15.8%$70.4M
- Consumer Staples9.8%$43.8M
- Consumer Discretionary8.7%$38.8M
- Industrials4.9%$22.0M
- Utilities2.9%$12.8M
- Energy2.8%$12.3M
AUM History
13fpro.ai/research/fund/tyro-capital-management-llc-1915395
Conviction and streaks
Concentrating · top 10 = 82.8%From the fund's last 12 quarters of 13F filings: positions held longest at size, and names it added to or trimmed several quarters running.
Largest positions — Q2 2026
ESTA
$52.0MCELH
$43.8MCRS
$40.2MSN
$36.9MSPRY
$35.7MRMIX
$34.7MCROX
$34.1MHNGE
$33.5MCRH
$32.5MSNDA
$25.6MEWTX
$24.9MROAD
$22.0MHNRG
$12.8MNUAI
$12.3MRIVN
$4.7M
Top 20 stock positions. Options are left out: 13F reports them at the underlying's value.
13fpro.ai/research/fund/tyro-capital-management-llc-1915395
Tyro Capital Management LLC 13F holdings — Q2 2026
$445.7M portfolio (-51.6% QoQ) · 15 holdings · Q2 2026 13F · top 10 are 83% of the stock portfolio
$52.0M
11.7% of stocks
-47%This quarter-11.4%Since filed2+ qtrsHeld$43.8M
9.8% of stocks
+372%This quarter-2.7%Since filed2+ qtrsHeld$40.2M
9.0% of stocks
-52%This quarter-46.1%Since filed2+ qtrsHeld$36.9M
8.3% of stocks
-37%This quarter+4.7%Since filed2+ qtrsHeld$35.7M
8.0% of stocks
+50%This quarter-38.9%Since filed2+ qtrsHeld$34.7M
7.8% of stocks
NewThis quarter-48.9%Since filedNew this quarterHeld$34.1M
7.7% of stocks
-27%This quarter-9.8%Since filed2+ qtrsHeld$33.5M
7.5% of stocks
+714%This quarter+30.3%Since filed2+ qtrsHeld$32.5M
7.3% of stocks
-21%This quarter-12.2%Since filed2+ qtrsHeld$25.6M
5.8% of stocks
+1623%This quarter-16.4%Since filed2+ qtrsHeld
All holdings — Tyro Capital Management LLC (Q2 2026)
15 disclosed positions from the Form 13F-HR on SEC EDGAR, with quarter-over-quarter share changes. Largest by value first; the ten above are not repeated.
| # | Company | Held | Source | |||||||
|---|---|---|---|---|---|---|---|---|---|---|
| 11 | Edgewise Therapeutics, Inc. | Healthcare | $24.9M | 5.6% | 613K | New | 1 qtr | AI quality score is Pro: unlock with a free trial | 13F | |
| 12 | Construction Partners, Inc. | Industrials | $22.0M | 4.9% | 185K | +5% | 2+ qtrs | AI quality score is Pro: unlock with a free trial | 13F | |
| 13 | HALLADOR ENERGY CO | Utilities | $12.8M | 2.9% | 735K | New | 1 qtr | AI quality score is Pro: unlock with a free trial | 13F | |
| 14 | New ERA Energy & Digital, Inc. | Energy | $12.3M | 2.8% | 1.92M | New | 1 qtr | AI quality score is Pro: unlock with a free trial | 13F | |
| 15 | Rivian Automotive, Inc. / DE | Consumer Discretionary | $4.7M | 1.1% | 271K | +5% | 2+ qtrs | AI quality score is Pro: unlock with a free trial | 13F |
What changed in Q2 2026
Against the previous quarter's 13F: 4 new, 6 added to, 5 trimmed, 15 sold out. Share-count changes; largest moves by dollar size first.
New positions (4)
Added to (6)
now $43.8M · held 2+ qtrs
now $33.5M · held 2+ qtrs
now $25.6M · held 2+ qtrs
now $35.7M · held 2+ qtrs
now $22.0M · held 2+ qtrs
now $4.7M · held 2+ qtrs
Trimmed (5)
Sold out (15)
$SPYPUTSPDR S&P 500 ETF TRUSTwas $424.5M
$CCOICALLCOGENT COMMUNICATIONS HOLDINGS, INC.was $30.1M
$WDCWESTERN DIGITAL CORPwas $16.1M
held 1+ qtrs
$SNDKSandisk Corpwas $15.9M
held 1+ qtrs
$LITELumentum Holdings Inc.was $10.9M
held 1+ qtrs
+9 more in the Excel export
Holdings by quarter
Every 13F Tyro Capital Management LLC has filed, 10 earlier quarters. Pick one to see what it held then.
Is it too late to follow Tyro Capital Management?
Q2 2026 13F filed with the SEC on Aug 13, 2026. Prices are closing prices as of Oct 27, 2026.
Average quality of Tyro Capital Management's top 20 holdings: 54/100 (our AI quality score, weighted by position size; 11 of the 20 are scored)
Top 10 since filing
-15.2%
Value-weighted move of the 10 largest stock positions
Turnover
44%
Last quarter
Top 10 weight
83%
Share of the stock portfolio in its 10 largest positions
Held 4+ quarters
0%
Share of portfolio value in positions held a year or more
Highest-quality names it owns(among its 100 largest positions)
The 8 highest-scoring companies in this portfolio are a Pro feature.
How these are measured
- Moves since the quarter-end and since the filing date use our own daily closing prices, from the close on (or just before) each date to the latest close.
- Turnover is the lesser of shares bought or sold in a quarter, valued at the quarter-end prices in the 13F, divided by the average of the two quarters' stock portfolio values.
- Quarters held and add/trim streaks count back only through quarters whose filed holdings add up to the filing's own cover-page total (back to Q1 2026 for this fund). A change counts as an add or a trim when the split-adjusted share count moves by more than 1%.
- Estimate, not the fund's reported cost. For each quarter in the current holding period in which the fund's share count rose (split-adjusted), we take that quarter's average daily close and weight it by the shares added; sales do not change an average cost. Quarters where the stock's price history and the 13F's own implied price disagree by more than 2x are left out.
- Put and call option rows report the value of the underlying shares, not a position the fund paid for, so they are left out of all of the above.
Portfolio Overview
Tyro Capital Management LLC disclosed 15 positions worth $445.7M in its Form 13F-HR for Q2 2026, led by $ESTA (ESTABLISHMENT LABS HOLDINGS INC.) at 11.7% of the equity portfolio, followed by $CELH and $CRS. During the quarter the fund opened 4 new positions and exited 15 — including a new stake in $RMIX and a full exit from $SPY. The portfolio is most concentrated in Healthcare (31.0% of disclosed assets). All figures are sourced directly from Tyro Capital Management LLC’s Form 13F-HR filing with the SEC under CIK 1915395.
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AI-Powered Hedge Fund Analysis: Tyro Capital Management LLC
13F Pro is an AI hedge fund tracker and stock research platform. For Tyro Capital Management LLC (SEC CIK: 1915395), the platform ingests every quarterly Form 13F filing and applies AI-powered analysis on top — 10 specialized AI analysts (value, growth, momentum, macro, activist, and more) debate the fund's top positions and publish AI-generated analysis with cited SEC sources.
Every holding in Tyro Capital Management LLC's portfolio is scored on an AI quality ranking built from its SEC filings (ROIC, FCF margin, revenue growth, institutional flow, earnings quality, shareholder dilution, and more). Track accumulation and distribution quarter over quarter, identify conviction positions, and see AI stock analysis for each position — alongside 8,700+ other institutional filers and 2,800+ AI-ranked companies.