Tyro Capital Management LLC
13F Reported Value
ⓘ$445.7M
Holdings
15
Latest Filing
2026-06-30
Filing Quarter
Q2 2026
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.
AI Fund Analysis
ConcentratingSector Allocation
AUM History
Top Equity Holdings by Value
Quarterly Activity — Q2 2026
Click any card to unlockTop Holdings
- 33.9#2,368
Quality
$52.0M605,559 sh - 66.5#412
Quality
$43.8M1,494,778 sh - 64.6#533
Quality
$40.2M65,197 sh - 66.8
Quality
$36.9M242,355 sh - 20.3
Quality
$35.7M4,459,337 sh - —
Quality
$34.7M1,539,332 sh - 58.0
Quality
$34.1M283,006 sh - 74.9
Quality
$33.5M403,541 sh - —
Quality
$32.5M304,030 sh - 43.5
Quality
$25.6M628,152 sh
| Company | Quality | Value | Shares |
|---|---|---|---|
 ESTABLISHMENT LABS HOLDINGS INC.$ESTA | 33.9#2,368 | $52.0M | 605,559 |
 Celsius Holdings, Inc.$CELH | 66.5#412 | $43.8M | 1,494,778 |
 CARPENTER TECHNOLOGY CORP$CRS | 64.6#533 | $40.2M | 65,197 |
 SharkNinja, Inc.$SN | 66.8 | $36.9M | 242,355 |
 ARS Pharmaceuticals, Inc.$SPRY | 20.3 | $35.7M | 4,459,337 |
 Suncrete, Inc.$RMIX | — | $34.7M | 1,539,332 |
 Crocs, Inc.$CROX | 58.0 | $34.1M | 283,006 |
 Hinge Health, Inc.$HNGE | 74.9 | $33.5M | 403,541 |
 CRH PUBLIC LTD CO$CRH | — | $32.5M | 304,030 |
 SONIDA SENIOR LIVING, INC.$SNDA | 43.5 | $25.6M | 628,152 |
Unlock AI quality scores for every holding
32-signal composite ranking on each of Tyro Capital Management LLC's 15 positions.
Showing top 10 of 15 holdings.
Sector Allocation
Healthcare
$138.2M
Materials
$107.4M
Technology
$70.4M
Consumer Staples
$43.8M
Consumer Discretionary
$34.1M
Industrials
$26.7M
Utilities
$12.8M
Energy
$12.3M
Full Holdings — Tyro Capital Management LLC (Q2 2026)
All 15 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 | $ESTA | ESTABLISHMENT LABS HOLDINGS INC. | $52.0M | 11.7% | -47% | 33.9 |
| 2 | $CELH | Celsius Holdings, Inc. | $43.8M | 9.8% | +372% | 66.5 |
| 3 | $CRS | CARPENTER TECHNOLOGY CORP | $40.2M | 9.0% | -52% | 64.6 |
| 4 | $SN | SharkNinja, Inc. | $36.9M | 8.3% | -37% | 66.8 |
| 5 | $SPRY | ARS Pharmaceuticals, Inc. | $35.7M | 8.0% | +50% | 20.3 |
| 6 | $RMIX | Suncrete, Inc. | $34.7M | 7.8% | NEW | — |
| 7 | $CROX | Crocs, Inc. | $34.1M | 7.7% | -27% | 58 |
| 8 | $HNGE | Hinge Health, Inc. | $33.5M | 7.5% | +714% | 74.9 |
| 9 | $CRH | CRH PUBLIC LTD CO | $32.5M | 7.3% | -21% | — |
| 10 | $SNDA | SONIDA SENIOR LIVING, INC. | $25.6M | 5.8% | +1623% | 43.5 |
| 11 |  $EWTX | Edgewise Therapeutics, Inc. | $24.9M | 5.6% | NEW | — |
| 12 |  $ROAD | Construction Partners, Inc. | $22.0M | 4.9% | +5% | 67.4 |
| 13 |  $HNRG | HALLADOR ENERGY CO | $12.8M | 2.9% | NEW | 41.5 |
| 14 |  $NUAI | New ERA Energy & Digital, Inc. | $12.3M | 2.8% | NEW | — |
| 15 |  $RIVN | Rivian Automotive, Inc. / DE | $4.7M | 1.1% | +5% | 35.9 |
New Positions (4)
Exited Positions (15)
$SPYPUT SPDR S&P 500 ETF TRUST$ESTACALL ESTABLISHMENT LABS HOLDINGS INC.
$CCOICALL COGENT COMMUNICATIONS HOLDINGS, INC.
$WDC WESTERN DIGITAL CORP
$SNDK Sandisk Corp
$LITE Lumentum Holdings Inc.
$LULU lululemon athletica inc.
$KLAC KLA CORP
$MKSI MKS INC
$ASML ASML HOLDING NV
$LRCX LAM RESEARCH CORP
$UCTT Ultra Clean Holdings, Inc.
$CYTK CYTOKINETICS INC
$TTD Trade Desk, Inc.
$INTC INTEL CORPBrowse Top Institutional Investors
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AI-Powered Hedge Fund Analysis: Tyro Capital Management LLC
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