Tyro Capital Management LLC

CIK

1915395

Location

MIAMI, FL

Portfolio Value

Small $983,523,920

Diversification

Moderately concentrated

Filing Date

Global Rank

#1,772 / 8,603 ▲ 767 · as of Mar 2026

Top Industry

Medical Devices 37.1%

3Y Alpha vs SPY

+7.8%

Period ended 3 months ago

Filed Jul 6, 2026 · 3d

10 quarters · since Dec 2023

Clone Performance

Feb 2024–Jul 2026 · vs SPY

Hypothetical growth of cloning every reported 13F position and rebalancing on each filing, indexed to the same start.

Cloned portfolio

+78.8%

SPY

+54.1%

Annualised alpha

+7.7%

Max drawdown

−23.8%

Estimate. 13F holdings are quarter-lagged and long-only, so the clone rebalances about 45 days after each period end — when the filing becomes public — and excludes options and short positions. Past performance does not predict future results.

Portfolio Concentration

25 positions · as of Mar 31, 2026 · Δ vs Dec 31, 2025

Top Position

43.2%

+11.7 pts

Top 5

77.9%

−2.1 pts

Top 10

90.3%

−6.8 pts

HHI

2,412

Moderately concentrated+431

Portfolio Trend

10 quarters · across all stocks

Sector Breakdown

As of Mar 31, 2026

Sector	% Portfolio	Value	Positions
Unclassified	43.2%	$424,476,918	1
Healthcare	24.3%	$238,508,581	5
Consumer Cyclical	8.8%	$86,072,212	4
Technology	7.9%	$77,805,985	9
Industrials	7.4%	$72,757,389	2
Basic Materials	4.1%	$40,523,549	1
Communication Services	3.3%	$32,135,887	2
Consumer Defensive	1.1%	$11,243,399	1

Last Quarter's Activity

Export CSV

Mar 31, 2026 vs Dec 31, 2025

Added To

Positions the filer increased

10 positions

Ticker	Company	Δ Shares	Shares	Value
ESTA	Establishment Labs Holdings Inc.	+1,573,853	3,651,309	$207,321,325
SPRY	ARS Pharmaceuticals, Inc.	+973,747	2,968,599	$23,837,849
CCOI	Cogent Communications Holdings, Inc.	+600,000	1,600,000	$30,144,000
CROX	Crocs, Inc.	+24,145	387,668	$32,184,197
SN	SharkNinja, Inc.	+23,783	381,864	$40,439,397
CELH	Celsius Holdings, Inc.	+19,737	316,894	$11,243,399
ROAD	Construction Partners, Inc.	+10,956	175,896	$19,545,563
CRS	Carpenter Technology Corp	+8,408	135,004	$53,211,826
CYTK	Cytokinetics Inc	+4,028	64,666	$4,262,136
LULU	lululemon athletica inc.	+3,905	62,544	$9,575,486
No positions match the current search.

Trimmed

Positions the filer reduced

1 positions

Ticker	Company	Δ Shares	Shares	Value	Open
CRH	Crh Public Ltd Co	−975,990	385,498	$40,523,549
No positions match the current search.

New Positions

Positions the filer opened this quarter

14 positions

Ticker	Company	Shares	Value
SPY	Spdr S&P 500 ETF Trust	652,700	$424,476,918
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
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
RIVN	Rivian Automotive, Inc. / DE	257,351	$3,873,132
TTD	Trade Desk, Inc.	87,787	$1,991,887
INTC	Intel Corp	44,824	$1,978,083
HNGE	Hinge Health, Inc.	49,578	$1,911,727
SNDA	Sonida Senior Living, Inc.	36,451	$1,175,544
KLAC	Kla Corp	6,086	$896,108
No positions match the current search.

Sold Out

Positions the filer fully exited

1 positions

Ticker	Company	Shares	Value	Open
QURE	uniQure N.V.	663,929	$15,887,820
No positions match the current search.

Portfolio Positions

Compact Export CSV View 13F filing

25 positions · $983,523,920 total · as of Mar 31, 2026

All sectors Basic Materials Communication Services Consumer Cyclical Consumer Defensive Healthcare Industrials Technology

Ticker	Company	Type	Shares	Δ Shares	Value (USD)	% Δ Value	% of Portfolio
SPY	Spdr S&P 500 ETF Trust	NEW	652,700	NEW	$424,476,918	NEW	43.16%
ESTA	Establishment Labs Holdings Inc. Healthcare	Added	3,651,309	+1,573,853	$207,321,325	+36.9%	21.08%
CRS	Carpenter Technology Corp Industrials	Added	135,004	+8,408	$53,211,826	+33.5%	5.41%
CRH	Crh Public Ltd Co Basic Materials	Reduced	385,498	-975,990	$40,523,549	−76.2%	4.12%
SN	SharkNinja, Inc. Consumer Cyclical	Added	381,864	+23,783	$40,439,397	+0.9%	4.11%
CROX	Crocs, Inc. Consumer Cyclical	Added	387,668	+24,145	$32,184,197	+3.5%	3.27%
CCOI	Cogent Communications Holdings, Inc. Communication Services	Added	1,600,000	+600,000	$30,144,000	+39.8%	3.06%
SPRY	ARS Pharmaceuticals, Inc. Healthcare	Added	2,968,599	+973,747	$23,837,849	+2.6%	2.42%
ROAD	Construction Partners, Inc. Industrials	Added	175,896	+10,956	$19,545,563	+9.2%	1.99%
WDC	Western Digital Corp Technology	NEW	59,548	NEW	$16,107,138	NEW	1.64%
SNDK	Sandisk Corp Technology	NEW	25,028	NEW	$15,901,289	NEW	1.62%
CELH	Celsius Holdings, Inc. Consumer Defensive	Added	316,894	+19,737	$11,243,399	−17.3%	1.14%
LITE	Lumentum Holdings Inc. Technology	NEW	15,453	NEW	$10,859,750	NEW	1.10%
LULU	lululemon athletica inc. Consumer Cyclical	Added	62,544	+3,905	$9,575,486	−21.4%	0.97%
MKSI	Mks Inc Technology	NEW	36,855	NEW	$8,469,647	NEW	0.86%
ASML	Asml Holding NV Technology	NEW	6,130	NEW	$8,096,687	NEW	0.82%
LRCX	Lam Research Corp Technology	NEW	37,862	NEW	$8,089,594	NEW	0.82%
UCTT	Ultra Clean Holdings, Inc. Technology	NEW	119,133	NEW	$7,407,689	NEW	0.75%
CYTK	Cytokinetics Inc Healthcare	Added	64,666	+4,028	$4,262,136	+10.6%	0.43%
RIVN	Rivian Automotive, Inc. / DE Consumer Cyclical	NEW	257,351	NEW	$3,873,132	NEW	0.39%
TTD	Trade Desk, Inc. Communication Services	NEW	87,787	NEW	$1,991,887	NEW	0.20%
INTC	Intel Corp Technology	NEW	44,824	NEW	$1,978,083	NEW	0.20%
HNGE	Hinge Health, Inc. Healthcare	NEW	49,578	NEW	$1,911,727	NEW	0.19%
SNDA	Sonida Senior Living, Inc. Healthcare	NEW	36,451	NEW	$1,175,544	NEW	0.12%
KLAC	Kla Corp Technology	NEW	6,086	NEW	$896,108	NEW	0.09%