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%

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

On 2026-07-06, 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. <br><br> 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. <br><br> 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: 06 Jul, 2026

$920Million

as of Jul 06, 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

No additions were made to existing positions by Tyro Capital Management LLC

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

Top 5 Winners (%)		%
CRS	carpenter technology corp	19.3 %
CYTK	cytokinetics inc	2.9 %
ROAD	construction partners inc	1.8 %

Top 5 Winners ($)		$
CRS	carpenter technology corp	15.4 M
ROAD	construction partners inc	0.6 M
CYTK	cytokinetics inc	0.2 M

Top 5 Losers (%)		%
SBTX	ars pharmaceuticals inc	-27.1 %
LULU	lululemon athletica inc	-20.2 %
CELH	celsius hldgs inc	-17.2 %
ESTA	establishment labs hldgs inc	-16.9 %
CRH	crh plc	-12.1 %

Top 5 Losers ($)		$
ESTA	establishment labs hldgs inc	-26.6 M
SBTX	ars pharmaceuticals inc	-12.6 M
CRH	crh plc	-10.9 M
LULU	lululemon athletica inc	-4.9 M
CELH	celsius hldgs inc	-4.7 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 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.

$395.02MTotal Value

24.00Positions

06 Jul, 2026Last Reported

Current holdings of Current Stock Holdings of Tyro Capital Management LLC, last reported on 06 Jul, 2026. Select a row with a linked ticker to view its historical trend.
Holdingsorted ascending	% Portfolio	Shares Held	$ Value	% Change
ASML Asml Hldg Nv Asml Hldg Nv ASML Tyro Capital Management LLC's holding in Asml Hldg Nv over time	0.88%	6,130	$8.10M 0.88%	new position

CELH Celsius Hldgs Inc Celsius Hldgs IncCELH Tyro Capital Management LLC's holding in Celsius Hldgs Inc over time	1.22%	316,894	$11.24M 1.22%	decreased 46.68 percentreduced

CRH Crh Plc Crh Plc CRH Tyro Capital Management LLC's holding in Crh Plc over time	4.4%	385,498	$40.52M 4.4%	decreased 46.68 percentreduced

CROX Crocs Inc Crocs IncCROX Tyro Capital Management LLC's holding in Crocs Inc over time	3.5%	387,668	$32.18M 3.5%	decreased 46.68 percentreduced

CRS Carpenter Technology Corp Carpenter Technology CorpCRS Tyro Capital Management LLC's holding in Carpenter Technology Corp over time	5.78%	135,004	$53.21M 5.78%	decreased 46.68 percentreduced

CYTK Cytokinetics Inc Cytokinetics IncCYTK Tyro Capital Management LLC's holding in Cytokinetics Inc over time	0.46%	64,666	$4.26M 0.46%	decreased 46.68 percentreduced

ESTA Establishment Labs Hldgs Inc Establishment Labs Hldgs IncESTA Tyro Capital Management LLC's holding in Establishment Labs Hldgs Inc over time	7.1%	1,151,310	$65.37M 7.1%	decreased 46.57 percentreduced

INTC Intel Corp Intel CorpINTC Tyro Capital Management LLC's holding in Intel Corp over time	0.22%	44,824	$1.98M 0.22%	new position

KLAC Kla Corp Kla CorpKLAC Tyro Capital Management LLC's holding in Kla Corp over time	0.97%	60,860	$8.96M 0.97%	new position

LITE Lumentum Hldgs Inc Lumentum Hldgs IncLITE Tyro Capital Management LLC's holding in Lumentum Hldgs Inc over time	1.18%	15,453	$10.86M 1.18%	new position

LRCX Lam Research Corp Lam Research CorpLRCX Tyro Capital Management LLC's holding in Lam Research Corp over time	0.88%	37,862	$8.09M 0.88%	new position

LULU Lululemon Athletica Inc Lululemon Athletica IncLULU Tyro Capital Management LLC's holding in Lululemon Athletica Inc over time	1.04%	62,544	$9.58M 1.04%	decreased 46.67 percentreduced

MKSI Mks Inc. Mks Inc.MKSI Tyro Capital Management LLC's holding in Mks Inc. over time	0.92%	36,855	$8.47M 0.92%	new position

QURE Uniqure Nv Uniqure NvQURE Tyro Capital Management LLC's holding in Uniqure Nv over time	0%	0.00	$0.00 0%	decreased 100 percentsold off

RIVN Rivian Automotive Inc Rivian Automotive IncRIVN Tyro Capital Management LLC's holding in Rivian Automotive Inc over time	0.42%	257,351	$3.87M 0.42%	new position

ROAD Construction Partners Inc Construction Partners IncROAD Tyro Capital Management LLC's holding in Construction Partners Inc over time	2.12%	175,896	$19.55M 2.12%	decreased 46.68 percentreduced

SBTX Ars Pharmaceuticals Inc Ars Pharmaceuticals IncSBTX Tyro Capital Management LLC's holding in Ars Pharmaceuticals Inc over time	2.59%	2,968,600	$23.84M 2.59%	decreased 25.59 percentreduced

SNDA Sonida Senior Living Inc Sonida Senior Living IncSNDA Tyro Capital Management LLC's holding in Sonida Senior Living Inc over time	0.13%	36,451	$1.18M 0.13%	decreased 93.5 percentreduced

TTD The Trade Desk Inc The Trade Desk IncTTD Tyro Capital Management LLC's holding in The Trade Desk Inc over time	0.22%	87,787	$1.99M 0.22%	new position

UCTT Ultra Clean Hldgs Inc Ultra Clean Hldgs IncUCTT Tyro Capital Management LLC's holding in Ultra Clean Hldgs Inc over time	0.8%	119,133	$7.41M 0.8%	new position