Tyro Capital Management LLC reported 15 positions worth $445.67M for the quarter ended Jun 30, 2026, up 12.8% on the prior quarter. It opened 4 new positions, added to 6, trimmed 5 and exited 12. Its largest holding is Establishment Labs Holdings Inc. at 11.7% of the portfolio.
Reported 13F market value at each quarter end. A change mixes trading with price moves in the positions held.
Dollar value of shares bought and sold each quarter, at that quarter’s price. It counts trading only, not price changes.
How many positions were opened, added to, trimmed or closed each quarter.
Share of reported value in each sector at every quarter end.
| Holding | Change | Change % | Trade Value | Weight |
|---|---|---|---|---|
| RMIX Suncrete, Inc. | +1.54M | – | $34.68M | 7.78% |
| CELH Celsius Holdings, Inc. | +1.18M | +371.7% | $34.49M | 9.82% |
| HNGE Hinge Health, Inc. | +354.0K | +714.0% | $29.38M | 7.52% |
| EWTX Edgewise Therapeutics, Inc. | +613.0K | – | $24.90M | 5.59% |
| SNDA Sonida Senior Living, Inc. | +591.7K | +1,623.3% | $24.14M | 5.75% |
| HNRG Hallador Energy Co | +735.5K | – | $12.79M | 2.87% |
| NUAI New ERA Energy & Digital, Inc. | +1.92M | – | $12.27M | 2.75% |
| SPRY ARS Pharmaceuticals, Inc. | +1.49M | +50.2% | $11.94M | 8.01% |
| ROAD Construction Partners, Inc. | +9,052 | +5.1% | $1.08M | 4.93% |
| RIVN Rivian Automotive, Inc. / DE | +13.2K | +5.1% | $228.81K | 1.05% |
| Holding | Change | Change % | Trade Value | Weight |
|---|---|---|---|---|
| ESTA Establishment Labs Holdings Inc. | -545.8K | -47.4% | $46.83M | 11.66% |
| CRS Carpenter Technology Corp | -69.8K | -51.7% | $43.06M | 9.02% |
| SN SharkNinja, Inc. | -139.5K | -36.5% | $21.24M | 8.28% |
| WDC Western Digital Corp | -59.5K | -100.0% | $16.11M | Exited |
| SNDK Sandisk Corp | -25.0K | -100.0% | $15.90M | Exited |
| CROX Crocs, Inc. | -104.7K | -27.0% | $12.63M | 7.66% |
| LITE Lumentum Holdings Inc. | -15.5K | -100.0% | $10.86M | Exited |
| LULU lululemon athletica inc. | -62.5K | -100.0% | $9.58M | Exited |
| KLAC Kla Corp | -60.9K | -100.0% | $8.96M | Exited |
| CRH Crh Public Ltd Co | -81.5K | -21.1% | $8.72M | 7.3% |
| Holding | Shares Sold | Trade Value | Prior Weight |
|---|---|---|---|
| WDC Western Digital Corp | -59.5K | $16.11M | 4.08% |
| SNDK Sandisk Corp | -25.0K | $15.90M | 4.03% |
| LITE Lumentum Holdings Inc. | -15.5K | $10.86M | 2.75% |
| LULU lululemon athletica inc. | -62.5K | $9.58M | 2.42% |
| KLAC Kla Corp | -60.9K | $8.96M | 2.27% |
| MKSI Mks Inc | -36.9K | $8.47M | 2.14% |
| ASML Asml Holding Nv | -6,130 | $8.10M | 2.05% |
| LRCX Lam Research Corp | -37.9K | $8.09M | 2.05% |
| UCTT Ultra Clean Holdings, Inc. | -119.1K | $7.41M | 1.88% |
| CYTK Cytokinetics Inc | -64.7K | $4.26M | 1.08% |
| # | Activity | ||||||||
|---|---|---|---|---|---|---|---|---|---|
| 1 | ESTA Establishment Labs Holdings Inc. | Healthcare | 605.6K | $51.96M | 11.66% | -545.8K | -47.4% | Reduced | 2.01% |
| 2 | CELH Celsius Holdings, Inc. | Consumer Staples | 1.49M | $43.77M | 9.82% | +1.18M | +371.7% | Added | 0.59% |
| 3 | CRS Carpenter Technology Corp | Basic Materials | 65.2K | $40.22M | 9.02% | -69.8K | -51.7% | Reduced | 0.13% |
| 4 | SN SharkNinja, Inc. | Consumer Discretionary | 242.4K | $36.90M | 8.28% | -139.5K | -36.5% | Reduced | 0.17% |
| 5 | SPRY ARS Pharmaceuticals, Inc. | Healthcare | 4.46M | $35.72M | 8.01% | +1.49M | +50.2% | Added | 4.48% |
| 6 | RMIX Suncrete, Inc. | Industrials | 1.54M | $34.68M | 7.78% | +1.54M | – | New | 2.15% |
| 7 | CROX Crocs, Inc. | Consumer Discretionary | 283.0K | $34.14M | 7.66% | -104.7K | -27.0% | Reduced | 0.58% |
| 8 | HNGE Hinge Health, Inc. | Healthcare | 403.5K | $33.49M | 7.52% | +354.0K | +714.0% | Added | 0.65% |
| 9 | CRH Crh Public Ltd Co | Basic Materials | 304.0K | $32.53M | 7.3% | -81.5K | -21.1% | Reduced | 0.05% |
| 10 | SNDA Sonida Senior Living, Inc. | Healthcare | 628.2K | $25.63M | 5.75% | +591.7K | +1,623.3% | Added | 1.33% |
| 11 | EWTX Edgewise Therapeutics, Inc. | Healthcare | 613.0K | $24.90M | 5.59% | +613.0K | – | New | 0.57% |
| 12 | ROAD Construction Partners, Inc. | Industrials | 184.9K | $21.97M | 4.93% | +9,052 | +5.1% | Added | 0.33% |
| 13 | HNRG Hallador Energy Co | Utilities | 735.5K | $12.79M | 2.87% | +735.5K | – | New | 1.56% |
| 14 | NUAI New ERA Energy & Digital, Inc. | Energy | 1.92M | $12.27M | 2.75% | +1.92M | – | New | 1.81% |
| 15 | RIVN Rivian Automotive, Inc. / DE | Consumer Discretionary | 270.5K | $4.69M | 1.05% | +13.2K | +5.1% | Added | 0.02% |
Tip. Select a row to see that position’s full history at Tyro Capital Management.
As of its Q2 2026 13F filing, Tyro Capital Management LLC’s five largest positions were Establishment Labs Holdings Inc. (ESTA) at 11.7%, Celsius Holdings, Inc. (CELH) at 9.8%, Carpenter Technology Corp (CRS) at 9.0%, SharkNinja, Inc. (SN) at 8.3%, ARS Pharmaceuticals, Inc. (SPRY) at 8.0% of the reported portfolio.
Tyro Capital Management LLC reported a 13F portfolio worth $445.67M across 15 positions for Q2 2026. That is up 12.8% from the previous quarter.
Its largest purchases by value were Suncrete, Inc. ($34.68M), Celsius Holdings, Inc. ($34.49M), Hinge Health, Inc. ($29.38M). It opened 4 new positions.
Its largest sales by value were Establishment Labs Holdings Inc. ($46.83M), Carpenter Technology Corp ($43.06M), SharkNinja, Inc. ($21.24M). It exited 12 positions entirely.
From the Form 13F-HR reports Tyro Capital Management LLC files with the SEC each quarter, within 45 days of quarter end. A 13F lists long positions in US-listed equities and options; it excludes short positions, cash, bonds and most non-US holdings.
13F data reflects long positions in US-listed equities and options as reported to the SEC up to 45 days after quarter end. It excludes short positions, cash, bonds and most non-US securities, so it is not a complete picture of a manager’s assets.