Tyro Capital Management LLC
13F Reported Value
ⓘ$920.6M
incl. option notional
Equity Holdings
ⓘ$395.0M
Option Notional
ⓘ$525.6M
$424.5M puts / $101.1M calls
Holdings
26
Latest Filing
2026-03-31
Filing Quarter
Q1 2026
Portfolio Overview
Tyro Capital Management LLC disclosed 26 positions worth $920.6M in its Form 13F-HR for Q1 2026 — $395.0M in common stock plus $525.6M of put/call option positions (reported at underlying notional value, not premium at risk), led by $SPY (SPDR S&P 500 ETF TRUST) puts, followed by $ESTA and $ESTA. During the quarter the fund opened 14 new positions and exited 3 — including a new stake in $SPY and a full exit from $CRH. The portfolio is most concentrated in Technology (28.9% of disclosed assets). All figures are sourced directly from Tyro Capital Management LLC’s Form 13F-HR filing with the SEC under CIK 1915395.
AI Fund Analysis
DiversifyingSector Allocation
AUM History
Top Equity Holdings by Value
Option Positions
13F rules report options at the value of the underlying shares (notional) — not the premium paid or capital at risk. Shown separately from the equity sleeve above.
Quarterly Activity — Q1 2026
Click any card to unlockTop Holdings
- —
Quality
$424.5M652,700 sh - 26.7#2,495
Quality
$71.0M1,250,000 sh - 26.7#2,495
Quality
$65.4M1,151,309 sh - 69.9
Quality
$53.2M135,004 sh - —
Quality
$40.5M385,498 sh - —
Quality
$40.4M381,864 sh - 42.1
Quality
$32.2M387,668 sh - $30.1M1,600,000 sh
- 29.7
Quality
$23.8M2,968,599 sh - 62.9
Quality
$19.5M175,896 sh
| Company | Quality | Value | Shares |
|---|---|---|---|
 SPDR S&P 500 ETF TRUST$SPYPUT | — | $424.5M | 652,700 |
 ESTABLISHMENT LABS HOLDINGS INC.$ESTACALL | 26.7#2,495 | $71.0M | 1,250,000 |
| ESTABLISHMENT LABS HOLDINGS INC.$ESTA | 26.7#2,495 | $65.4M | 1,151,309 |
 CARPENTER TECHNOLOGY CORP$CRS | 69.9 | $53.2M | 135,004 |
 CRH PUBLIC LTD CO$CRH | — | $40.5M | 385,498 |
 SharkNinja, Inc.$SN | — | $40.4M | 381,864 |
 Crocs, Inc.$CROX | 42.1 | $32.2M | 387,668 |
 COGENT COMMUNICATIONS HOLDINGS, INC.$CCOICALL | 32.2 | $30.1M | 1,600,000 |
 ARS Pharmaceuticals, Inc.$SPRY | 29.7 | $23.8M | 2,968,599 |
 Construction Partners, Inc.$ROAD | 62.9 | $19.5M | 175,896 |
Unlock AI quality scores for every holding
32-signal composite ranking on each of Tyro Capital Management LLC's 26 positions.
Showing top 10 of 26 holdings.
Sector Allocation
Technology
$114.0M
Healthcare
$94.6M
Materials
$93.7M
Consumer Discretionary
$41.8M
Industrials
$39.6M
Consumer Staples
$11.2M
Full Holdings — Tyro Capital Management LLC (Q1 2026)
All 26 disclosed positions from the latest Form 13F-HR, with quarter-over-quarter share changes and 13F Pro quality scores. Sourced from SEC EDGAR.
| # | Ticker | Company | Value | Weight | QoQ | Quality |
|---|---|---|---|---|---|---|
| 1 | $SPYPUT | SPDR S&P 500 ETF TRUST | $424.5M | — | NEW | — |
| 2 | $ESTACALL | ESTABLISHMENT LABS HOLDINGS INC. | $71.0M | — | NEW | 26.7 |
| 3 | $ESTA | ESTABLISHMENT LABS HOLDINGS INC. | $65.4M | 16.6% | -47% | 26.7 |
| 4 | $CRS | CARPENTER TECHNOLOGY CORP | $53.2M | 13.5% | -47% | 69.9 |
| 5 | $CRH | CRH PUBLIC LTD CO | $40.5M | 10.3% | -47% | — |
| 6 | $SN | SharkNinja, Inc. | $40.4M | 10.2% | -47% | — |
| 7 | $CROX | Crocs, Inc. | $32.2M | 8.2% | -47% | 42.1 |
| 8 | $CCOICALL | COGENT COMMUNICATIONS HOLDINGS, INC. | $30.1M | — | -20% | 32.2 |
| 9 | $SPRY | ARS Pharmaceuticals, Inc. | $23.8M | 6.0% | -26% | 29.7 |
| 10 | $ROAD | Construction Partners, Inc. | $19.5M | 5.0% | -47% | 62.9 |
| 11 |  $WDC | WESTERN DIGITAL CORP | $16.1M | 4.1% | NEW | 76.8 |
| 12 |  $SNDK | Sandisk Corp | $15.9M | 4.0% | NEW | 88.8 |
| 13 |  $CELH | Celsius Holdings, Inc. | $11.2M | 2.9% | -47% | 63 |
| 14 |  $LITE | Lumentum Holdings Inc. | $10.9M | 2.8% | NEW | 63.4 |
| 15 |  $LULU | lululemon athletica inc. | $9.6M | 2.4% | -47% | 62.9 |
| 16 |  $KLAC | KLA CORP | $9.0M | 2.3% | NEW | 84.4 |
| 17 |  $MKSI | MKS INC | $8.5M | 2.1% | NEW | 59.8 |
| 18 |  $ASML | ASML HOLDING NV | $8.1M | 2.0% | NEW | — |
| 19 |  $LRCX | LAM RESEARCH CORP | $8.1M | 2.0% | NEW | 82.4 |
| 20 |  $UCTT | Ultra Clean Holdings, Inc. | $7.4M | 1.9% | NEW | 36 |
| 21 |  $CYTK | CYTOKINETICS INC | $4.3M | 1.1% | -47% | 28 |
| 22 |  $RIVN | Rivian Automotive, Inc. / DE | $3.9M | 1.0% | NEW | 36 |
| 23 |  $TTD | Trade Desk, Inc. | $2.0M | 0.5% | NEW | 72.2 |
| 24 |  $INTC | INTEL CORP | $2.0M | 0.5% | NEW | 41.5 |
| 25 |  $HNGE | Hinge Health, Inc. | $1.9M | 0.5% | NEW | 44.9 |
| 26 |  $SNDA | SONIDA SENIOR LIVING, INC. | $1.2M | 0.3% | -94% | 34.6 |
New Positions (14)
$SPYPUT SPDR S&P 500 ETF TRUST$424.5M$ESTACALL ESTABLISHMENT LABS HOLDINGS INC.$71.0M$WDC WESTERN DIGITAL CORP$16.1M$SNDK Sandisk Corp$15.9M$LITE Lumentum Holdings Inc.$10.9M$KLAC KLA CORP$9.0M$MKSI MKS INC$8.5M$ASML ASML HOLDING NV$8.1M$LRCX LAM RESEARCH CORP$8.1M$UCTT Ultra Clean Holdings, Inc.$7.4M$RIVN Rivian Automotive, Inc. / DE$3.9M$TTD Trade Desk, Inc.$2.0M$INTC INTEL CORP$2.0M$HNGE Hinge Health, Inc.$1.9M
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