Tyro Capital Management LLC

CIK

1915395

Location

MIAMI, FL

Portfolio Value

Small $445,668,347

Diversification

Diversified

Filing Date

Global Rank

#4,129 / 8,795 ▼ 1884 · as of Jun 2026

Top Industry

Building Materials 15.1%

Period ended 3 months ago

Filed Aug 13, 2026 · 54d

11 quarters · since Dec 2023

Clone Performance

Build a hypothetical price-return history from this filer's public 13F holdings.

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Portfolio Concentration

15 tracked positions · as of Jun 30, 2026 · Δ vs Mar 31, 2026

Top Position

11.7%

−34.4 pts

Top 5

46.8%

−28.7 pts

Top 10

82.8%

−5.9 pts

HHI

781

Diversified−1,685

Portfolio Trend

11 quarters · across all stocks

Sector Breakdown

As of Jun 30, 2026

Sector	% Portfolio	Value	Positions
Healthcare	38.5%	$171,709,577	5
Consumer Cyclical	17.0%	$75,739,089	3
Basic Materials	15.1%	$67,212,359	2
Industrials	14.0%	$62,182,390	2
Consumer Defensive	9.8%	$43,767,099	1
Utilities	2.9%	$12,789,840	1
Technology	2.8%	$12,267,993	1

Last Quarter's Activity

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Jun 30, 2026 vs Mar 31, 2026

Added To

Positions the filer increased

6 positions

Ticker	Company	Δ Shares	Shares	Value
SPRY	ARS Pharmaceuticals, Inc.	+1,490,738	4,459,337	$35,719,289
CELH	Celsius Holdings, Inc.	+1,177,884	1,494,778	$43,767,099
SNDA	Sonida Senior Living, Inc.	+591,701	628,152	$25,628,601
HNGE	Hinge Health, Inc.	+353,963	403,541	$33,493,903
RIVN	Rivian Automotive, Inc. / DE	+13,188	270,539	$4,693,851
ROAD	Construction Partners, Inc.	+9,052	184,948	$21,966,273
No positions match the current search.

Trimmed

Positions the filer reduced

5 positions

Ticker	Company	Δ Shares	Shares	Value
ESTA	Establishment Labs Holdings Inc.	−1,795,750	605,559	$51,963,017
SN	SharkNinja, Inc.	−139,509	242,355	$36,903,395
CROX	Crocs, Inc.	−104,662	283,006	$34,141,843
CRH	Crh Public Ltd Co	−81,468	304,030	$32,531,210
CRS	Carpenter Technology Corp	−69,807	65,197	$40,216,117
No positions match the current search.

New Positions

Positions the filer opened this quarter

4 positions

Ticker	Company	Shares	Value
RMIX	Suncrete, Inc.	1,539,332	$34,681,149
EWTX	Edgewise Therapeutics, Inc.	612,965	$24,904,767
HNRG	Hallador Energy Co	735,471	$12,789,840
NUAI	New ERA Energy & Digital, Inc.	1,922,883	$12,267,993
No positions match the current search.

Sold Out

Positions the filer fully exited

14 positions

Ticker	Company	Shares	Value
SPY	Spdr S&P 500 ETF Trust	652,700	$424,476,918
CCOI	Cogent Communications Holdings, Inc.	1,600,000	$30,144,000
WDC	Western Digital Corp	59,548	$16,107,138
SNDK	Sandisk Corp	25,028	$15,901,289
LITE	Lumentum Holdings Inc.	15,453	$10,859,750
LULU	lululemon athletica inc.	62,544	$9,575,486
KLAC	Kla Corp	6,086	$8,961,087
MKSI	Mks Inc	36,855	$8,469,647
ASML	Asml Holding NV	6,130	$8,096,687
LRCX	Lam Research Corp	37,862	$8,089,594
UCTT	Ultra Clean Holdings, Inc.	119,133	$7,407,689
CYTK	Cytokinetics Inc	64,666	$4,262,136
TTD	Trade Desk, Inc.	87,787	$1,991,887
INTC	Intel Corp	44,824	$1,978,083
No positions match the current search.

Portfolio Positions

Compact Export CSV View 13F filing

15 tracked positions · $445,668,347 total · filing declares 15 positions · $445,668,368 · as of Jun 30, 2026

All sectors Basic Materials Consumer Cyclical Consumer Defensive Healthcare Industrials Technology Utilities

Ticker	Company	Type	Shares	Δ Shares	Value (USD)	% Δ Value	% of Portfolio
ESTA	Establishment Labs Holdings Inc. Healthcare	Reduced	605,559	-1,795,750	$51,963,017	−61.9%	11.66%
CELH	Celsius Holdings, Inc. Consumer Defensive	Added	1,494,778	+1,177,884	$43,767,099	+289.3%	9.82%
CRS	Carpenter Technology Corp Industrials	Reduced	65,197	-69,807	$40,216,117	−24.4%	9.02%
SN	SharkNinja, Inc. Consumer Cyclical	Reduced	242,355	-139,509	$36,903,395	−8.7%	8.28%
SPRY	ARS Pharmaceuticals, Inc. Healthcare	Added	4,459,337	+1,490,738	$35,719,289	+49.8%	8.01%
RMIX	Suncrete, Inc. Basic Materials	NEW	1,539,332	NEW	$34,681,149	NEW	7.78%
CROX	Crocs, Inc. Consumer Cyclical	Reduced	283,006	-104,662	$34,141,843	+6.1%	7.66%
HNGE	Hinge Health, Inc. Healthcare	Added	403,541	+353,963	$33,493,903	+1652.0%	7.52%
CRH	Crh Public Ltd Co Basic Materials	Reduced	304,030	-81,468	$32,531,210	−19.7%	7.30%
SNDA	Sonida Senior Living, Inc. Healthcare	Added	628,152	+591,701	$25,628,601	+2080.1%	5.75%
EWTX	Edgewise Therapeutics, Inc. Healthcare	NEW	612,965	NEW	$24,904,767	NEW	5.59%
ROAD	Construction Partners, Inc. Industrials	Added	184,948	+9,052	$21,966,273	+12.4%	4.93%
HNRG	Hallador Energy Co Utilities	NEW	735,471	NEW	$12,789,840	NEW	2.87%
NUAI	New ERA Energy & Digital, Inc. Technology	NEW	1,922,883	NEW	$12,267,993	NEW	2.75%
RIVN	Rivian Automotive, Inc. / DE Consumer Cyclical	Added	270,539	+13,188	$4,693,851	+21.2%	1.05%

Covers the securities this platform tracks: U.S.-listed common stock and the put/call positions reported on it. A 13F can also report security types outside that coverage — preferred shares, bonds, warrants, untracked share classes — so the filing's own declared total can exceed the figures above. The source filing is linked at the top of this table.