Tyro Capital Management LLC
- Period:
- Q1 2026
- Portfolio date:
- Mar 31, 2026
- No. of stocks:
- 25
- Portfolio value:
- $920,615,000
- Filed:
- May 14, 2026
- CIK:
- 1915395
| Hist | Stock | Activity | Share change | % change to portfolio |
|---|---|---|---|---|
| Q1 2026filed May 14, 2614 new11 added1 reduced1 exited | ||||
| ≡ | SPYPUT – STATE STR SPDR S&P 500 ETF T | Buy | 652,700 | 46.11 |
| ≡ | ESTACALL – ESTABLISHMENT LABS HLDGS INC | Add 15.00% | 151,309 | −6.38 |
| ≡ | ESTACALL – ESTABLISHMENT LABS HLDGS INC | Add 25.00% | 250,000 | −5.77 |
| ≡ | SN – SHARKNINJA INC | Add 7.00% | 23,783 | −3.02 |
| ≡ | CROX – CROCS INC | Add 7.00% | 24,145 | −2.26 |
| ≡ | WDC – WESTERN DIGITAL CORP | Buy | 59,548 | 1.75 |
| ≡ | SNDK – SANDISK CORP | Buy | 25,028 | 1.73 |
| ≡ | SPRY – ARS PHARMACEUTICALS INC | Add 49.00% | 973,747 | −1.71 |
| ≡ | CRS – CARPENTER TECHNOLOGY CORP | Add 7.00% | 8,408 | −1.59 |
| ≡ | CELH – CELSIUS HLDGS INC | Add 7.00% | 19,737 | −1.29 |
| ≡ | LULU – LULULEMON ATHLETICA INC | Add 7.00% | 3,905 | −1.21 |
| ≡ | ROAD – CONSTRUCTION PARTNERS INC | Add 7.00% | 10,956 | −1.19 |
| ≡ | LITE – LUMENTUM HLDGS INC | Buy | 15,453 | 1.18 |
| ≡ | KLAC – KLA CORP | Buy | 6,086 | 0.97 |
| ≡ | MKSI – MKS INC. | Buy | 36,855 | 0.92 |
| ≡ | ASML – ASML HLDG NV | Buy | 6,130 | 0.88 |
| ≡ | LRCX – LAM RESEARCH CORP | Buy | 37,862 | 0.88 |
| ≡ | UCTT – ULTRA CLEAN HLDGS INC | Buy | 119,133 | 0.80 |
| ≡ | CCOICALL – COGENT COMM HOLDINGS INC | Add 60.00% | 600,000 | −0.71 |
| ≡ | RIVN – RIVIAN AUTOMOTIVE INC | Buy | 257,351 | 0.42 |
| ≡ | CYTK – CYTOKINETICS INC | Add 7.00% | 4,028 | −0.25 |
| ≡ | TTD – THE TRADE DESK INC | Buy | 87,787 | 0.22 |
| ≡ | INTC – INTEL CORP | Buy | 44,824 | 0.21 |
| ≡ | HNGE – HINGE HEALTH INC | Buy | 49,578 | 0.21 |
| ≡ | SNDA – SONIDA SENIOR LIVING INC | Buy | 36,451 | 0.13 |
| Q4 2025filed Feb 13, 2614 new | ||||
| ≡ | CRHCALL – CRH PLC | Buy | 1,000,000 | 23.09 |
| ≡ | ESTAPUT – ESTABLISHMENT LABS HLDGS INC | Buy | 1,077,456 | 14.53 |
| ≡ | ESTAPUT – ESTABLISHMENT LABS HLDGS INC | Buy | 1,000,000 | 13.48 |
| ≡ | CRHCALL – CRH PLC | Buy | 361,488 | 8.35 |
| ≡ | SN – SHARKNINJA INC | Buy | 358,081 | 7.41 |
| ≡ | CRS – CARPENTER TECHNOLOGY CORP | Buy | 126,596 | 7.37 |
| ≡ | CROX – CROCS INC | Buy | 363,523 | 5.75 |
| ≡ | SPRY – ARS PHARMACEUTICALS INC | Buy | 1,994,852 | 4.30 |
| ≡ | CCOICALL – COGENT COMMUNICATIONS HLDGS | Buy | 1,000,000 | 3.99 |
| ≡ | ROAD – CONSTRUCTION PARTNERS INC | Buy | 164,940 | 3.31 |
| ≡ | QURE – UNIQURE NV | Buy | 663,929 | 2.94 |
| ≡ | CELH – CELSIUS HLDGS INC | Buy | 297,157 | 2.51 |
| ≡ | LULU – LULULEMON ATHLETICA INC | Buy | 58,639 | 2.25 |
| ≡ | CYTK – CYTOKINETICS INC | Buy | 60,638 | 0.71 |