TC
Tyro Capital Management LLC SEC 13F Filing (Q2 2026) — Holdings & Portfolio
Tyro Capital Management LLCCIK: 0001915395
High-turnover traderContrarianQuality / disciplined sizing
Total reported value
$445.7M
Reporting period: 2026-06-30 · Number of holdings: 15
Tyro Capital Management LLC disclosed 15 holdings in its latest 13F filing for the period ending 2026-06-30, with total reported value of $445.7M and a quarterly turnover rate of 125.2%.
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Personality snowflake
- Concentration
- 31.25
- Portfolio Stability
- 100
- Momentum
- 0
- Sector conviction
- 82.22
- Diversification
- 30
- Sizing Uniformity
- 95.71
Tyro Capital Management LLC's disclosed holdings carry a Herfindahl concentration index of 0.078 — mathematically equivalent to about 13 equally-sized positions, close to its 15 actual disclosed holdings. Value is spread relatively evenly across the portfolio rather than concentrated in a handful of names.
Position sizes are fairly uniform across the portfolio (a coefficient of variation of 0.43), suggesting a disciplined, rules-based approach to how much capital goes into each idea.
Recent activity leans toward initiating meaningfully larger new positions than it adds to existing ones (a 3.6 percentage-point tilt) — a pattern consistent with a more contrarian, new-idea-driven approach.
Sector classification currently covers about 48% of this portfolio's disclosed value; the remainder includes holdings (e.g. unmapped tickers, options, or other security types) not yet covered by our sector mapping.
Source and citation information
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Recent moves
View source Form 13F filing on SEC.govSold out SPY
Add CELH
+371.7% $32.5M
New buy 86723E104
Add HNGE
+714.0% $31.6M
Add SNDA
+1623.3% $24.5M
New buy EWTX
Holdings Map
New buyAddUnchangedTrim
* This report is exclusively curated by the AlphaSMO team. AlphaSMO is the web's most authoritative 13F / Inside Trader database, delivering precise insider trading and institutional holdings insights.
Top 10 holdings by weight
Full holdings list this quarter
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | ✓ | Establishment Labs Holdings In | Stock-Other | 11.66% | -3.15% | -74.78% | |
| 2 | CELH | Celsius Holdings Inc | Stock-Consumer Staples | 9.82% | +8.60% | +371.70% | |
| 3 | CRS | Carpenter Technology | Stock-Industrials | 9.02% | +3.24% | -51.71% | |
| 4 | SN | SharkNinja, Inc. | Stock-Consumer Disc | 8.28% | +3.89% | -36.53% | |
| 5 | SPRY | Ars Pharmaceuticals Inc | Stock-Other | 8.01% | +5.42% | +50.22% | |
| 6 | ✓ | Stock-Other | 7.78% | +7.78% | NEW | ||
| 7 | CROX | Crocs Inc | Stock-Consumer Disc | 7.66% | +4.16% | -27.00% | |
| 8 | HNGE | Hinge Health Inc-a | Stock-Other | 7.52% | +7.31% | +713.95% | |
| 9 | CRH | CRH plc | Stock-Materials | 7.30% | +2.90% | -21.13% | |
| 10 | SNDA | Sonida Senior Living Inc | Stock-Other | 5.75% | +5.62% | +1623.28% | |
| 11 | EWTX | Edgewise Therapeutics Inc | Stock-Other | 5.59% | +5.59% | NEW | |
| 12 | ROAD | Construction Partners Inc-a | Stock-Industrials | 4.93% | +2.81% | +5.15% | |
| 13 | HNRG | Hallador Energy Co | Stock-Other | 2.87% | +2.87% | NEW | |
| 14 | NUAI | New Era Energy & Digital Inc | Stock-Other | 2.75% | +2.75% | NEW | |
| 15 | RIVN | Rivian Automotive Inc-a | Stock-Consumer Disc | 1.05% | +0.63% | +5.12% |
Portfolio Performance
Performance for Q3 2026
-0.5%
Performance Last 4 Quarters
-0.9%
Based on 85% of reported portfolio value with available pricing
- Stdev
- +19.4%
- Beta
- +1.06
- Alpha
- -3.8%
- Max Drawdown
- -11.2%
- Annualized Perf
- +14.8%
- Batting Avg vs S&P
- +46.7%
- Sortino
- +1.46
- Stutzer
- +0.24
- Treynor
- +0.15
- Sterling
- +0.83
- Calmar
- +1.32
- Information Ratio
- -0.19
- Tracking Error
- +14.6%
- Stdev Down
- +10.8%
- Winning Months %
- +60%
- Losing Months %
- +40%
- Best 12 Months
- +40.6%
- Worst 12 Months
- -0.9%
- Efficiency Ratio
- +0.3
- Sharpe
- +0.81
- Stdev Sectors
- +7.8%
- Skewness
- +0.07
- Kurtosis
- -0.39
- Upside Potential
- +3.26
Reported value over time
Sector allocation
Sector allocation over time
Quarterly history
Holding changes this quarter
Tyro Capital Management LLC's most significant position changes for 2026-06-30: Sold out: Ss Spdr S&p 500 ETF Trust-us (SPY); New buy: ; Sold out: Cogent Communications Holdin (CCOI); New buy: Edgewise Therapeutics Inc (EWTX); Sold out: Western Digital CORP (WDC).
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | CELH | Celsius Holdings Inc | +8.6% | +371.70% | Add |
| 2 | ✓ | +7.8% | NEW | New buy | |
| 3 | HNGE | Hinge Health Inc-a | +7.3% | +713.95% | Add |
| 4 | SNDA | Sonida Senior Living Inc | +5.6% | +1623.28% | Add |
| 5 | EWTX | Edgewise Therapeutics Inc | +5.6% | NEW | New buy |
| 6 | SPRY | Ars Pharmaceuticals Inc | +5.4% | +50.22% | Add |
| 7 | CROX | Crocs Inc | +4.2% | -27.00% | Trim |
| 8 | SN | SharkNinja, Inc. | +3.9% | -36.53% | Trim |
| 9 | CRS | Carpenter Technology | +3.2% | -51.71% | Trim |
| 10 | CRH | CRH plc | +2.9% | -21.13% | Trim |
| 11 | HNRG | Hallador Energy Co | +2.9% | NEW | New buy |
| 12 | ROAD | Construction Partners Inc-a | +2.8% | +5.15% | Add |
| 13 | NUAI | New Era Energy & Digital Inc | +2.8% | NEW | New buy |
| 14 | RIVN | Rivian Automotive Inc-a | +0.6% | +5.12% | Add |
| 15 | INTC | Intel CORP | -0.2% | EXIT | Sold out |
| 16 | TTD | Trade Desk Inc/the -class A | -0.2% | EXIT | Sold out |
| 17 | CYTK | Cytokinetics Inc | -0.5% | EXIT | Sold out |
| 18 | UCTT | Ultra Clean Holdings Inc | -0.8% | EXIT | Sold out |
| 19 | ASML | ASML Holding N.V. | -0.9% | EXIT | Sold out |
| 20 | LRCX | Lam Research CORP | -0.9% | EXIT | Sold out |
| 21 | MKSI | Mks Inc | -0.9% | EXIT | Sold out |
| 22 | KLAC | Kla CORP | -1% | EXIT | Sold out |
| 23 | LULU | Lululemon Athletica Inc | -1% | EXIT | Sold out |
| 24 | LITE | Lumentum Holdings Inc | -1.2% | EXIT | Sold out |
| 25 | SNDK | Sandisk CORP | -1.7% | EXIT | Sold out |
| 26 | WDC | Western Digital CORP | -1.8% | EXIT | Sold out |
| 27 | ✓ | Establishment Labs Holdings In | -3.2% | -74.78% | Trim |
| 28 | CCOI | Cogent Communications Holdin | -3.3% | EXIT | Sold out |
| 29 | SPY | Ss Spdr S&p 500 ETF Trust-us | -46.1% | EXIT | Sold out |
Filing History
FAQ
What is Tyro Capital Management LLC and what type of investor is it?
Tyro Capital Management LLC is an investment manager that files SEC Form 13F quarterly, disclosing its U.S. public equity holdings to regulators. As of the most recent reporting period (2026-06-30), the firm manages a tracked equity portfolio valued at approximately $445.7M, spread across 15 disclosed positions.
What are Tyro Capital Management LLC's largest equity positions?
Based on the latest 13F filing, Tyro Capital Management LLC's top holdings by market value are:
1. Establishment Labs Holdings In — $52.0M (11.7%)
2. Celsius Holdings Inc (CELH) — $43.8M (9.8%)
3. Carpenter Technology (CRS) — $40.2M (9.0%)
4. SharkNinja, Inc. (SN) — $36.9M (8.3%)
5. Ars Pharmaceuticals Inc (SPRY) — $35.7M (8.0%)
What changes did Tyro Capital Management LLC make in its most recent portfolio filing?
In the latest reported quarter, Tyro Capital Management LLC made 29 notable position adjustments: 4 new positions were initiated, 6 existing holdings were added to, 5 positions were partially reduced, and 14 were completely exited. The largest of these moves: Sold out: Ss Spdr S&p 500 ETF Trust-us (SPY); New buy: ; Sold out: Cogent Communications Holdin (CCOI); New buy: Edgewise Therapeutics Inc (EWTX); Sold out: Western Digital CORP (WDC)
What sectors does Tyro Capital Management LLC focus on?
Tyro Capital Management LLC is concentrated in the following sectors based on its current disclosed equity portfolio:
• Consumer Discretionary: 35.4%
• Industrials: 29.0%
• Consumer Staples: 20.4%
• Materials: 15.2%
Investment Profile
Tyro Capital Management LLC returned an annualized 14.8% over the trailing 30 months — underperforming the S&P 500 by 3.8 points — based on a reconstructed track record of its disclosed 13F positions, with a beta of 1.06 (roughly in line with the market) and a 47% quarterly batting average against the index.
Its portfolio is broadly diversified and fast-trading, with 35.4% of the portfolio concentrated in Consumer Discretionary.
Its turnover score has risen from 0 to 100 over the past 4 quarters — a shift toward more active trading.
It has added to its SPRY position over the past two quarters (+$12.5M, now $35.7M), while trimming CRH over the same stretch (-$137.4M, still holding $32.5M).
Peer Institutions
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Portfolio Stability33.9
Sector conviction100.0
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BL
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CIK 0000014745
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1,054 stks
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HP
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Total reported value
$445.6M
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Portfolio Stability21.5
Sector conviction40.7
AUM within 0.0% of this institution
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Developer Access
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