Latest Tyro Capital Management LLC Stock Portfolio
$920Million– No. of Holdings #23
Tyro Capital Management LLC Performance:
2026 Q1: -6.67%YTD: -6.67%2025: 16.14%
Performance for 2026 Q1 is -6.67%, and YTD is -6.67%, and 2025 is 16.14%.
About Tyro Capital Management LLC and 13F Hedge Fund Stock Holdings
On 2026-05-14, the fund reported it's updated stock portfolio. In the 13F Holdings report, Tyro Capital Management LLC reported an equity portfolio of $920.6 Millions as of 31 Mar, 2026.
The top stock holdings of Tyro Capital Management LLC are ESTA, CRS, CRH. The fund has invested 7.1% of it's portfolio in ESTABLISHMENT LABS HLDGS INC and 5.8% of portfolio in CARPENTER TECHNOLOGY CORP.
The fund managers got completely rid off UNIQURE NV (QURE) stocks. They significantly reduced their stock positions in SONIDA SENIOR LIVING INC (SNDA), CARPENTER TECHNOLOGY CORP (CRS) and CRH PLC (CRH). Tyro Capital Management LLC opened new stock positions in WESTERN DIGITAL CORP (WDC), SANDISK CORP and LUMENTUM HLDGS INC (LITE).
The top stock holdings of Tyro Capital Management LLC are ESTA, CRS, CRH. The fund has invested 7.1% of it's portfolio in ESTABLISHMENT LABS HLDGS INC and 5.8% of portfolio in CARPENTER TECHNOLOGY CORP.
The fund managers got completely rid off UNIQURE NV (QURE) stocks. They significantly reduced their stock positions in SONIDA SENIOR LIVING INC (SNDA), CARPENTER TECHNOLOGY CORP (CRS) and CRH PLC (CRH). Tyro Capital Management LLC opened new stock positions in WESTERN DIGITAL CORP (WDC), SANDISK CORP and LUMENTUM HLDGS INC (LITE).
Tyro Capital Management LLC Equity Portfolio Value
Last Reported on: 14 May, 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 -6.67% in the last quarter. In trailing 12 months, it's portfolio return was 11.22%.
- Performance
- S&P 500
New Buys
| Ticker | $ Bought |
|---|---|
| western digital corp | 16,107,100 |
| sandisk corp | 15,901,300 |
| lumentum hldgs inc | 10,859,800 |
| kla corp | 8,961,090 |
| mks inc. | 8,469,650 |
| asml hldg nv | 8,096,690 |
| lam research corp | 8,089,600 |
| ultra clean hldgs inc | 7,407,690 |
New stocks bought by Tyro Capital Management LLC
Additions
Reductions
| Ticker | % Reduced |
|---|---|
| sonida senior living inc | -93.5 |
| celsius hldgs inc | -46.68 |
| crh plc | -46.68 |
| crocs inc | -46.68 |
| carpenter technology corp | -46.68 |
| cytokinetics inc | -46.68 |
| construction partners inc | -46.68 |
| sharkninja inc | -46.68 |
Tyro Capital Management LLC reduced stake in above stock
Sold off
| Ticker | $ Sold |
|---|---|
| uniqure nv | -31,775,600 |
Tyro Capital Management LLC got rid off the above stocks
Sector Distribution
Tyro Capital Management LLC has about 27.1% of it's holdings in Others sector.
- Others
- Industrials
- Healthcare
- Technology
- Consumer Cyclical
- Consumer Defensive
| Sector | % |
|---|---|
| Others | 27.1 |
| Industrials | 18.4 |
| Healthcare | 17.9 |
| Technology | 16.2 |
| Consumer Cyclical | 11.6 |
| 6 | |
| Consumer Defensive | 2.8 |
Market Cap. Distribution
Tyro Capital Management LLC has about 34% of it's portfolio invested in the large-cap and mega-cap stocks.
- MID-CAP
- LARGE-CAP
- UNALLOCATED
- SMALL-CAP
- MEGA-CAP
| Category | % |
|---|---|
| MID-CAP | 32.6 |
| LARGE-CAP | 31.5 |
| UNALLOCATED | 27.1 |
| SMALL-CAP | 6.3 |
| MEGA-CAP | 2.5 |
Stocks belong to which Index?
About 32.7% of the stocks held by Tyro Capital Management LLC either belong to S&P 500 or RUSSELL 2000 index.
- Others
- RUSSELL 2000
- S&P 500
| Index | % |
|---|---|
| Others | 67.3 |
| RUSSELL 2000 | 21.4 |
| S&P 500 | 11.3 |
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 23 stocks in it's portfolio. About 34.6% of the portfolio is in top 10 stocks. ESTA proved to be the most loss making stock for the portfolio. CRS was the most profitable stock for Tyro Capital Management LLC last quarter.
Last Reported on: 14 May, 2026| Ticker | Namesorted ascending | % Portfolio | Shares Held | $ Value | Type | % Change | Options | |
|---|---|---|---|---|---|---|---|---|
| ASML | asml hldg nv | 0.88 | 6,130 | 8,096,690 | new | |||
| CELH | celsius hldgs inc | 1.22 | 316,894 | 11,243,400 | reduced | -46.68 | ||
| CRH | crh plc | 4.40 | 385,498 | 40,523,600 | reduced | -46.68 | ||
| CROX | crocs inc | 3.50 | 387,668 | 32,184,200 | reduced | -46.68 | ||
| CRS | carpenter technology corp | 5.78 | 135,004 | 53,211,800 | reduced | -46.68 | ||
| CYTK | cytokinetics inc | 0.46 | 64,666 | 4,262,140 | reduced | -46.68 | ||
| ESTA | establishment labs hldgs inc | 7.10 | 1,151,310 | 65,371,300 | reduced | -46.57 | ||
| INTC | intel corp | 0.22 | 44,824 | 1,978,080 | new | |||
| KLAC | kla corp | 0.97 | 6,086 | 8,961,090 | new | |||
| LITE | lumentum hldgs inc | 1.18 | 15,453 | 10,859,800 | new | |||
| LRCX | lam research corp | 0.88 | 37,862 | 8,089,600 | new | |||
| LULU | lululemon athletica inc | 1.04 | 62,544 | 9,575,490 | reduced | -46.67 | ||
| MKSI | mks inc. | 0.92 | 36,855 | 8,469,650 | new | |||
| QURE | uniqure nv | 0.00 | 0.00 | 0.00 | sold off | -100 | ||
| RIVN | rivian automotive inc | 0.42 | 257,351 | 3,873,130 | new | |||
| ROAD | construction partners inc | 2.12 | 175,896 | 19,545,600 | reduced | -46.68 | ||
| SBTX | ars pharmaceuticals inc | 2.59 | 2,968,600 | 23,837,800 | reduced | -25.59 | ||
| SNDA | sonida senior living inc | 0.13 | 36,451 | 1,175,540 | reduced | -93.5 | ||
| TTD | the trade desk inc | 0.22 | 87,787 | 1,991,890 | new | |||
| UCTT | ultra clean hldgs inc | 0.80 | 119,133 | 7,407,690 | new | |||