Tyro Capital Management
MIAMI, FLfiles as Tyro Capital Management LLC
$446m in 15 US stocks at the end of 30 June 2026. The top 10 are 82.8% of the money. It changed about 40.5% of the portfolio this quarter.
Value
$446m
Stocks
15
Top 10 share
82.8%
Turnover
40.5%
What changed this quarter
New
Bought for the first time this quarter.
- SuncreteRMIX7.8% of the fund
- Edgewise TherapeuticsEWTX5.6% of the fund
- Hallador EnergyHNRG2.9% of the fund
- New ERA Energy & DigitalNUAI2.8% of the fund
Added
Bought more of a stock they already held.
- Celsius HoldingsCELH9.8% of the fund+372%
- ARS PharmaceuticalsSPRY8.0% of the fund+50%
- Hinge HealthHNGE7.5% of the fund+714%
- Sonida Senior LivingSNDA5.8% of the fund+1623%
- Construction PartnersROAD4.9% of the fund+5%
- Rivian AutomotiveRIVN1.1% of the fund+5%
Cut
Sold some of their stake.
- Establishment Labs HoldingsESTA11.7% of the fund-47%
- Carpenter TechnologyCRS9.0% of the fund-52%
- SharkNinjaSN8.3% of the fund-37%
- CrocsCROX7.7% of the fund-27%
- CRH PublicCRH7.3% of the fund-21%
Sold out
Sold their entire stake.
- Western DigitalWDC-100%
- SandiskSNDK-100%
- Lumentum HoldingsLITE-100%
- lululemon athleticaLULU-100%
- KLAKLAC-100%
- MKSMKSI-100%
- ASML Holding NVASML-100%
- Lam ResearchLRCX-100%
- Ultra Clean HoldingsUCTT-100%
- CytokineticsCYTK-100%
- Trade DeskTTD-100%
- IntelINTC-100%
Holdings
- SuncreteRMIX
- Share
- 7.8%
- Value
- $35m
- Shares
- 1,539,332
New
| Company | Share of fund | Value | Shares | Change |
|---|---|---|---|---|
| Establishment Labs HoldingsESTA | 11.7% | $52m | 605,559 | -47% |
| Celsius HoldingsCELH | 9.8% | $44m | 1,494,778 | +372% |
| Carpenter TechnologyCRS | 9.0% | $40m | 65,197 | -52% |
| SharkNinjaSN | 8.3% | $37m | 242,355 | -37% |
| ARS PharmaceuticalsSPRY | 8.0% | $36m | 4,459,337 | +50% |
| SuncreteRMIX | 7.8% | $35m | 1,539,332 | New |
| CrocsCROX | 7.7% | $34m | 283,006 | -27% |
| Hinge HealthHNGE | 7.5% | $33m | 403,541 | +714% |
| CRH PublicCRH | 7.3% | $33m | 304,030 | -21% |
| Sonida Senior LivingSNDA | 5.8% | $26m | 628,152 | +1623% |
| Edgewise TherapeuticsEWTX | 5.6% | $25m | 612,965 | New |
| Construction PartnersROAD | 4.9% | $22m | 184,948 | +5% |
| Hallador EnergyHNRG | 2.9% | $13m | 735,471 | New |
| New ERA Energy & DigitalNUAI | 2.8% | $12m | 1,922,883 | New |
| Rivian AutomotiveRIVN | 1.1% | $5m | 270,539 | +5% |
Over time and by industry
Value over time
Jun '25
Dec '25
Jun '26
Value is up 74.8% since 30 June 2025.
Where the money is
Health care31.0%
Retail & consumer17.0%
Materials15.1%
Industrials14.0%
Everyday goods9.8%
Technology7.5%
Utilities2.9%
Energy2.8%
From the fund's 13F filings. They list US stocks and options only, 45 days after each quarter, and leave out cash, bonds, shorts and foreign shares.