Q2 2026 13F · SEC CIK 1915395
Tyro Capital Management LLC
Hedge fundFiled 2026-08-13 for Q2 2026. Open the filing ↗ · All SEC filings ↗
- Reported 13F value
- $445.7M
- Reported positions
- 15
- Top holdings a year, 3 yrs
- +24.6%
- Assets under management
- $570.9M
Tyro Capital Management LLC is a hedge fund that reported 15 positions worth $445.7M in its Q2 2026 13F, filed 2026-08-13. Its largest holdings were Establishment Labs Hldgs Inc (ESTA, 11.7%), Celsius Holding Inc. (CELH, 9.8%), Carpenter Technology Corp (CRS, 9.0%). A portfolio copying its top holdings returned 24.6% a year over the last 3 years, against 18.8% for the S&P 500.
Tyro Capital Management LLC holdings all 15 positions.
Weights are shares of the filer's total reported 13F value, compared with Q1 2026. Share changes may reflect splits; weight changes also reflect price moves. A 13F shows long US-listed positions only, up to 135 days after the fact.
| Stock | % of 13F value | Share change | Reported value |
|---|---|---|---|
| ESTAEstablishment Labs Hldgs Inc | 11.7% | -47.4% | $52.0M |
| CELHCelsius Holding Inc. | 9.8% | +371.7% | $43.8M |
| CRSCarpenter Technology Corp | 9.0% | -51.7% | $40.2M |
| SNSharkninja Inc | 8.3% | -36.5% | $36.9M |
| SPRYArs Pharmaceuticals Inc | 8.0% | +50.2% | $35.7M |
| RMIXSuncrete Inc | 7.8% | — | $34.7M |
| CROXCrocs Inc | 7.7% | -27.0% | $34.1M |
| HNGEHinge Health, Inc. | 7.5% | +714.0% | $33.5M |
| CRHCrh PLC | 7.3% | -21.1% | $32.5M |
| SNDASonida Senior Living Inc | 5.8% | +1623.3% | $25.6M |
| EWTXEdgewise Therapeutics Inc | 5.6% | — | $24.9M |
| ROADConstruction Partners Inc | 4.9% | +5.1% | $22.0M |
| HNRGHallador Energy Company | 2.9% | — | $12.8M |
| NUAINew Era Energy & Digital Inc | 2.8% | — | $12.3M |
| RIVNRivian Automotive Inc | 1.1% | +5.1% | $4.7M |
What Tyro Capital Management LLC bought and sold in Q2 2026, against Q1 2026.
New positions
- RMIX Suncrete Inc7.8% of 13F
- EWTX Edgewise Therapeutics Inc5.6% of 13F
- HNRG Hallador Energy Company2.9% of 13F
- NUAI New Era Energy & Digital Inc2.8% of 13F
Added to
- SNDA Sonida Senior Living Inc+1623.3% shares
- HNGE Hinge Health, Inc.+714.0% shares
- CELH Celsius Holding Inc.+371.7% shares
- SPRY Ars Pharmaceuticals Inc+50.2% shares
- ROAD Construction Partners Inc+5.1% shares
- RIVN Rivian Automotive Inc+5.1% shares
Reduced
- CRS Carpenter Technology Corp-51.7% shares
- ESTA Establishment Labs Hldgs Inc-47.4% shares
- SN Sharkninja Inc-36.5% shares
- CROX Crocs Inc-27.0% shares
- CRH Crh PLC-21.1% shares
Sold out
- WDC Western Digital Corp Comwas 4.1%
- SNDK Sandisk Corpwas 4.0%
- LITE Lumentum Hldgs Incwas 2.7%
- LULU Lululemon Athletica Incwas 2.4%
- KLAC Kla Corpwas 2.3%
- MKSI Mks Inc.was 2.1%
- ASML Asml Hldg NVwas 2.0%
- LRCX Lam Research Corpwas 2.0%
Share counts compared with the Q1 2026 13F; a split also changes share counts.
How the holdings did against the S&P 500.
- 1 year
- +32.3% /yr
- S&P 500 +20.1%
- 3 years
- +24.6% /yr
- S&P 500 +18.8%
- 5 years
- —
A portfolio of the filer's 20 largest 13F positions, weighted by value, bought the trading day after each 13F was filed and held until the next one was: what copying this filer could have earned. 13Fs show long US-listed positions only, so this is an estimate of the stock picks, not the fund's reported returns.
Reported 13F value by quarter.
| Quarter | 13F value | Positions |
|---|---|---|
| Q2 2026 | $445.7M | 15 |
| Q1 2026 | $395.0M | 23 |
| Q4 2025 | $321.3M | 11 |
| Q3 2025 | $269.2M | 10 |
| Q2 2025 | $254.9M | 10 |
| Q1 2025 | $268.4M | 14 |
| Q4 2024 | $233.8M | 11 |
| Q3 2024 | $194.6M | 12 |
| Q2 2024 | $220.6M | 18 |
| Q1 2024 | $173.1M | 16 |
| Q4 2023 | $141.9M | 13 |
Questions about Tyro Capital Management LLC's portfolio
What stocks does Tyro Capital Management LLC own?
Tyro Capital Management LLC's latest 13F, for Q2 2026 and filed Aug 13, 2026, lists 15 positions worth $445.7M. The largest are Establishment Labs Hldgs Inc (ESTA) at 11.7%, Celsius Holding Inc. (CELH) at 9.8%, Carpenter Technology Corp (CRS) at 9.0%, Sharkninja Inc (SN) at 8.3% and Ars Pharmaceuticals Inc (SPRY) at 8.0%.
What did Tyro Capital Management LLC buy last quarter?
In Q2 2026, Tyro Capital Management LLC added a new position in Suncrete Inc (RMIX), a new position in Edgewise Therapeutics Inc (EWTX), a new position in Hallador Energy Company (HNRG), a new position in New Era Energy & Digital Inc (NUAI), Sonida Senior Living Inc (SNDA) (+1623.3% shares), Hinge Health, Inc. (HNGE) (+714.0% shares) and Celsius Holding Inc. (CELH) (+371.7% shares), compared with its Q1 2026 filing.
What did Tyro Capital Management LLC sell last quarter?
In Q2 2026, Tyro Capital Management LLC sold all of Western Digital Corp Com (WDC), sold all of Sandisk Corp (SNDK), sold all of Lumentum Hldgs Inc (LITE), sold all of Lululemon Athletica Inc (LULU), sold all of Kla Corp (KLAC), Carpenter Technology Corp (CRS) (-51.7% shares), Establishment Labs Hldgs Inc (ESTA) (-47.4% shares) and Sharkninja Inc (SN) (-36.5% shares), compared with its Q1 2026 filing.
How has Tyro Capital Management LLC's portfolio performed?
A portfolio copying Tyro Capital Management LLC's 20 largest 13F holdings each quarter, from the day each filing was public, returned +24.6% a year over the last 3 years, against +18.8% for the S&P 500. Over 1 year: +32.3% against +20.1%.
When is Tyro Capital Management LLC's next 13F filing due?
13F filings are due 45 days after each quarter ends. Tyro Capital Management LLC's filing for the quarter ending Sep 30, 2026 is due by Nov 14, 2026; this page updates the day after it is published.
How much money does Tyro Capital Management LLC manage?
Tyro Capital Management LLC reported $570.9M of regulatory assets under management on its latest SEC Form ADV. Its 13F, which covers only US-listed stocks and options, totals $445.7M.