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CIK: 0001915395
Total reported value
$445.7M
$445.7M
25 檔
155.9%
In Q1 2026, Tyro Capital Management LLC's U.S. equity holdings reached a combined market value of $445.7M, distributed across 25 disclosed stock positions.
In Q1 2026, Tyro Capital Management LLC displayed an active expansion posture, initiating 14 new positions and adding to 10 existing holdings, outstripping position reductions.
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-Large Cap & Growth | 46.11% | -46.11% | EXIT | |
| 2 | ✓ | Establishment Labs Holdings In | Stock-Other | 14.81% | -3.15% | +15.59% | |
| 3 | CRS | Carpenter Technology | Stock-Industrials | 5.78% | +3.24% | +6.64% | |
| 4 | CRH | CRH plc | Stock-Materials | 4.40% | +2.90% | -71.69% | |
| 5 | SN | SharkNinja, Inc. | Stock-Consumer Disc | 4.39% | +3.89% | +6.64% | |
| 6 | CROX | Crocs Inc | Stock-Consumer Disc | 3.50% | +4.16% | +6.64% | |
| 7 | CCOI | Cogent Communications Holdin | Stock-Other | 3.27% | -3.27% | EXIT | |
| 8 | SPRY | Ars Pharmaceuticals Inc | Stock-Other | 2.59% | +5.42% | +48.81% | |
| 9 | ROAD | Construction Partners Inc-a | Stock-Industrials | 2.12% | +2.81% | +6.64% | |
| 10 | WDC | Western Digital CORP | Stock-Tech | 1.75% | -1.75% | EXIT | |
| 11 | SNDK | Sandisk CORP | Stock-Tech | 1.73% | -1.73% | EXIT | |
| 12 | CELH | Celsius Holdings Inc | Stock-Consumer Staples | 1.22% | +8.60% | +6.64% | |
| 13 | LITE | Lumentum Holdings Inc | Stock-Tech | 1.18% | -1.18% | EXIT | |
| 14 | LULU | Lululemon Athletica Inc | Stock-Consumer Disc | 1.04% | -1.04% | EXIT | |
| 15 | KLAC | Kla CORP | Stock-Tech | 0.97% | -0.97% | EXIT | |
| 16 | MKSI | Mks Inc | Stock-Tech | 0.92% | -0.92% | EXIT | |
| 17 | ASML | ASML Holding N.V. | Stock-Tech | 0.88% | -0.88% | EXIT | |
| 18 | LRCX | Lam Research CORP | Stock-Tech | 0.88% | -0.88% | EXIT | |
| 19 | UCTT | Ultra Clean Holdings Inc | Stock-Other | 0.80% | -0.80% | EXIT | |
| 20 | CYTK | Cytokinetics Inc | Stock-Healthcare | 0.46% | -0.46% | EXIT | |
| 21 | RIVN | Rivian Automotive Inc-a | Stock-Consumer Disc | 0.42% | +0.63% | — | |
| 22 | TTD | Trade Desk Inc/the -class A | Stock-Comm Services | 0.22% | -0.22% | EXIT | |
| 23 | INTC | Intel CORP | Stock-Tech | 0.21% | -0.21% | EXIT | |
| 24 | HNGE | Hinge Health Inc-a | Stock-Other | 0.21% | +7.31% | — | |
| 25 | SNDA | Sonida Senior Living Inc | Stock-Other | 0.13% | +5.62% | — |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | SPY | Ss Spdr S&p 500 ETF Trust-us | +46.1% | NEW | New buy |
| 2 | WDC | Western Digital CORP | +1.8% | NEW | New buy |
| 3 | SNDK | Sandisk CORP | +1.7% | NEW | New buy |
| 4 | LITE | Lumentum Holdings Inc | +1.2% | NEW | New buy |
| 5 | KLAC | Kla CORP | +1% | NEW | New buy |
| 6 | MKSI | Mks Inc | +0.9% | NEW | New buy |
| 7 | ASML | ASML Holding N.V. | +0.9% | NEW | New buy |
| 8 | LRCX | Lam Research CORP | +0.9% | NEW | New buy |
| 9 | UCTT | Ultra Clean Holdings Inc | +0.8% | NEW | New buy |
| 10 | RIVN | Rivian Automotive Inc-a | +0.4% | NEW | New buy |
| 11 | TTD | Trade Desk Inc/the -class A | +0.2% | NEW | New buy |
| 12 | INTC | Intel CORP | +0.2% | NEW | New buy |
| 13 | HNGE | Hinge Health Inc-a | +0.2% | NEW | New buy |
| 14 | SNDA | Sonida Senior Living Inc | +0.1% | NEW | New buy |
| 15 | CYTK | Cytokinetics Inc | -0.3% | +6.64% | Add |
| 16 | CCOI | Cogent Communications Holdin | -0.7% | +60.00% | Add |
| 17 | ROAD | Construction Partners Inc-a | -1.2% | +6.64% | Add |
| 18 | LULU | Lululemon Athletica Inc | -1.2% | +6.66% | Add |
| 19 | CELH | Celsius Holdings Inc | -1.3% | +6.64% | Add |
| 20 | CRS | Carpenter Technology | -1.6% | +6.64% | Add |
| 21 | SPRY | Ars Pharmaceuticals Inc | -1.7% | +48.81% | Add |
| 22 | CROX | Crocs Inc | -2.3% | +6.64% | Add |
| 23 | QURE | uniQure N.V. | -2.9% | EXIT | Sold out |
| 24 | SN | SharkNinja, Inc. | -3% | +6.64% | Add |
| 25 | ✓ | Establishment Labs Holdings In | -13.2% | +15.59% | Add |
| 26 | CRH | CRH plc | -27% | -71.69% | Trim |
According to official SEC Form 13F filings, Tyro Capital Management LLC reported a total U.S. public equity portfolio value of $445.7M across 25 disclosed positions in Q1 2026.
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In terms of portfolio concentration, the top 5 core holdings (including SPY, ESTABLISHMENT LABS HOLDINGS IN, CRS) accounted for 155.9% of total reported equity market value during Q1 2026.
Top New Position Initiated
SPY
市值: $424.5M
Top Position Liquidated / Trimmed
QURE
前期市值: $15.9M
During Q1 2026, Tyro Capital Management LLC's top holdings by market value included SPY (46.1%)、ESTABLISHMENT LABS HOLDINGS IN (14.8%)、CRS (5.8%). The largest single position, SPY, represented 46.1% of total portfolio value.
In Q1 2026, Tyro Capital Management LLC made 26 total portfolio adjustments, initiating 14 new buys, adding to 10 positions, trimming 1 holdings, and fully liquidating 1 stocks.
All holding records on this page are fetched directly from the U.S. Securities and Exchange Commission (SEC) EDGAR system (Form 13F-HR). AlphaSMO parses CUSIP identifiers and formats data into Schema.org-compliant datasets.
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