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Latest Tyro Capital Management LLC Stock Portfolio

$445Million | No. of Holdings #15

Tyro Capital Management LLC Performance

2026 Q2+17.94%
YTD+10.07%
2025+16.14%

About Tyro Capital Management LLC and 13F Hedge Fund Stock Holdings

On 2026-08-13, the fund reported it's updated stock portfolio. In the 13F Holdings report, Tyro Capital Management LLC reported an equity portfolio of $445.7 Millions as of 30 Jun, 2026. <br><br> The top stock holdings of Tyro Capital Management LLC are ESTA, CELH, CRS. The fund has invested 11.7% of it's portfolio in ESTABLISHMENT LABS HLDGS INC and 9.8% of portfolio in CELSIUS HLDGS INC. <br><br> The fund managers got completely rid off WESTERN DIGITAL CORP (WDC), SANDISK CORP and LUMENTUM HLDGS INC (LITE) stocks. They significantly reduced their stock positions in CARPENTER TECHNOLOGY CORP (CRS), ESTABLISHMENT LABS HLDGS INC (ESTA) and SHARKNINJA INC. Tyro Capital Management LLC opened new stock positions in SUNCRETE INC, EDGEWISE THERAPEUTICS INC (EWTX) and HALLADOR ENERGY COMPANY (HNRG). The fund showed a lot of confidence in some stocks as they added substantially to SONIDA SENIOR LIVING INC (SNDA), HINGE HEALTH INC and CELSIUS HLDGS INC (CELH).
Tyro Capital Management LLC Equity Portfolio Value
Last Reported on: 13 Aug, 2026
$445Million
  as of Aug 13, 2026

Tyro Capital Management LLC Annual Return Estimates Vs S&P 500

Our best estimate is that Tyro Capital Management LLC made a return of 17.94% in the last quarter. In trailing 12 months, it's portfolio return was 16.81%.
  • Performance
  • S&P 500

New Buys

Ticker$ Bought
suncrete inc34,681,200
edgewise therapeutics inc24,904,800
hallador energy company12,789,800
new era energy & digital inc12,268,000
New stocks bought by Tyro Capital Management LLC

Additions

Ticker% Inc.
sonida senior living inc1,623
hinge health inc713
celsius hldgs inc371
ars pharmaceuticals inc50.22
construction partners inc5.15
rivian automotive inc5.12
Additions to existing portfolio by Tyro Capital Management LLC

Reductions

Ticker% Reduced
carpenter technology corp-51.71
establishment labs hldgs inc-47.4
sharkninja inc-36.53
crocs inc-27.00
crh plc-21.13
Tyro Capital Management LLC reduced stake in above stock

Sold off

Ticker$ Sold
ultra clean hldgs inc-7,407,690
the trade desk inc-1,991,890
cytokinetics inc-4,262,140
lululemon athletica inc-9,575,490
kla corp-8,961,090
western digital corp-16,107,100
intel corp-1,978,080
lam research corp-8,089,600
Tyro Capital Management LLC got rid off the above stocks

Sector Distribution

Tyro Capital Management LLC has about 33.6% of it's holdings in Others sector.

  • Others
  • Healthcare
  • Industrials
  • Consumer Defensive
  • Consumer Cyclical
  • Energy
Sector%
Others33.6
Healthcare23
Industrials14
Consumer Defensive9.8
Consumer Cyclical8.7
8
Energy2.9

Market Cap. Distribution

Tyro Capital Management LLC has about 10.1% of it's portfolio invested in the large-cap and mega-cap stocks.

  • MID-CAP
  • UNALLOCATED
  • SMALL-CAP
  • LARGE-CAP
Category%
MID-CAP39.7
UNALLOCATED33.6
SMALL-CAP16.6
LARGE-CAP10.1

Stocks belong to which Index?

About 22.4% of the stocks held by Tyro Capital Management LLC either belong to S&P 500 or RUSSELL 2000 index.

  • Others
  • RUSSELL 2000
Index%
Others77.6
RUSSELL 200022.4
Top 5 Winners (%)%
hinge health inc
43.0 %
CRS
carpenter technology corp
41.9 %
CROX
crocs inc
39.2 %
ESTA
establishment labs hldgs inc
39.0 %
sharkninja inc
35.8 %
Top 5 Winners ($)$
ESTA
establishment labs hldgs inc
25.5 M
CRS
carpenter technology corp
22.3 M
sharkninja inc
14.5 M
CROX
crocs inc
12.6 M
hinge health inc
10.1 M
Top 5 Losers (%)%
CELH
celsius hldgs inc
-11.4 %
SBTX
ars pharmaceuticals inc
-0.2 %
Top 5 Losers ($)$
CELH
celsius hldgs inc
-5.6 M
SBTX
ars pharmaceuticals inc
-0.1 M

Tyro Capital Management LLC Holdings Map

This heatmap illustrates the top 50 positions within the fund's portfolio.

Current Stock Holdings of Tyro Capital Management LLC

Tyro Capital Management LLC has 15 stocks in it's portfolio. About 82.8% of the portfolio is in top 10 stocks. CELH proved to be the most loss making stock for the portfolio. ESTA was the most profitable stock for Tyro Capital Management LLC last quarter.

$445.67MTotal Value
27.00Positions
13 Aug, 2026Last Reported
Current holdings of Current Stock Holdings of Tyro Capital Management LLC, last reported on 13 Aug, 2026. Select a row with a linked ticker to view its historical trend.
ExpandHoldingsorted ascending% PortfolioShares Held$ Value% Change
ASML
Asml Hldg Nv

Asml Hldg Nv

ASML
Tyro Capital Management LLC's holding in Asml Hldg Nv over time
0%0.00
$0.00
0%
decreased 100 percentsold off
CRH
Crh Plc

Crh Plc

CRH
Tyro Capital Management LLC's holding in Crh Plc over time
7.3%304,030
$32.53M
7.3%
decreased 21.13 percentreduced