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Latest Tyro Capital Management LLC Stock Portfolio

Tyro Capital Management LLC Performance:
2025 Q4: 11.46%YTD: 16.14%2024: 25.33%
Performance for 2025 Q4 is 11.46%, and YTD is 16.14%, and 2024 is 25.33%.

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

On 2026-02-13, the fund reported it's updated stock portfolio. In the 13F Holdings report, Tyro Capital Management LLC reported an equity portfolio of $1.1 Billions as of 31 Dec, 2025.

The top stock holdings of Tyro Capital Management LLC are ESTA, CRH, . The fund has invested 14.3% of it's portfolio in ESTABLISHMENT LABS HLDGS INC and 8.2% of portfolio in CRH PLC.

The fund managers got completely rid off GROUPON, INC. (GRPN) and HINGE HEALTH, INC. stocks. Tyro Capital Management LLC opened new stock positions in ARS PHARMACEUTICALS INC (SBTX), UNIQURE NV (QURE) and CELSIUS HLDGS INC (CELH). The fund showed a lot of confidence in some stocks as they added substantially to SHARKNINJA INC, CROCS INC (CROX) and CONSTRUCTION PARTNERS INC (ROAD).

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

Our best estimate is that Tyro Capital Management LLC made a return of 11.46% in the last quarter. In trailing 12 months, it's portfolio return was 16.14%.
  • Performance
  • S&P 500

New Buys

Ticker$ Bought
ars pharmaceuticals inc46,480,000
uniqure nv31,775,600
celsius hldgs inc27,183,900
lululemon athletica inc24,371,500
sonida senior living inc18,292,800
cytokinetics inc7,705,880
New stocks bought by Tyro Capital Management LLC

Additions

Ticker% Inc.
sharkninja inc207
crocs inc150
crh plc100
carpenter technology corp100
construction partners inc100
establishment labs hldgs inc100
Additions to existing portfolio by Tyro Capital Management LLC

Reductions

None of the existing positions were reduced by Tyro Capital Management LLC

Sold off

Ticker$ Sold
groupon, inc.-25,477,100
hinge health, inc.-15,660,200
lenz therapeutics, inc.-4,689,300
Tyro Capital Management LLC got rid off the above stocks

Sector Distribution

Tyro Capital Management LLC has about 32.5% of it's holdings in Healthcare sector.

Sector%
Healthcare32.5
Others25.8
Industrials17.5
Consumer Cyclical13.1
7
Consumer Defensive4.1

Market Cap. Distribution

Tyro Capital Management LLC has about 19.9% of it's portfolio invested in the large-cap and mega-cap stocks.

Category%
MID-CAP39.8
UNALLOCATED25.8
LARGE-CAP19.9
SMALL-CAP14.6

Stocks belong to which Index?

About 22.3% of the stocks held by Tyro Capital Management LLC either belong to S&P 500 or RUSSELL 2000 index.

Index%
Others77.7
RUSSELL 200018.6
S&P 5003.7
Top 5 Winners (%)%
ESTA
establishment labs hldgs inc
48.9 %
CRS
carpenter technology corp
19.8 %
sharkninja inc
5.5 %
CRH
crh plc
3.0 %
CROX
crocs inc
1.6 %
Top 5 Winners ($)$
ESTA
establishment labs hldgs inc
51.5 M
CRS
carpenter technology corp
13.1 M
sharkninja inc
4.2 M
CRH
crh plc
2.7 M
CROX
crocs inc
1.0 M
Top 5 Losers (%)%
ROAD
construction partners inc
-11.3 %
Top 5 Losers ($)$
ROAD
construction partners inc
-4.6 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 12 stocks in it's portfolio. ROAD proved to be the most loss making stock for the portfolio. ESTA was the most profitable stock for Tyro Capital Management LLC last quarter.

Last Reported on: 13 Feb, 2026
TickerNamesorted ascending% PortfolioShares Held$ ValueType% ChangeOptions