Tyro Capital – 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
Style:
Long/Short Equity
HistStockActivityShare change% change to portfolio
Q1 2026filed May 14, 2614 new11 added1 reduced1 exited
≡SPYPUT – STATE STR SPDR S&P 500 ETF TBuy652,70046.11
≡ESTACALL – ESTABLISHMENT LABS HLDGS INCAdd 15.00%151,309−6.38
≡ESTACALL – ESTABLISHMENT LABS HLDGS INCAdd 25.00%250,000−5.77
≡SN – SHARKNINJA INCAdd 7.00%23,783−3.02
≡CROX – CROCS INCAdd 7.00%24,145−2.26
≡WDC – WESTERN DIGITAL CORPBuy59,5481.75
≡SNDK – SANDISK CORPBuy25,0281.73
≡SPRY – ARS PHARMACEUTICALS INCAdd 49.00%973,747−1.71
≡CRS – CARPENTER TECHNOLOGY CORPAdd 7.00%8,408−1.59
≡CELH – CELSIUS HLDGS INCAdd 7.00%19,737−1.29
≡LULU – LULULEMON ATHLETICA INCAdd 7.00%3,905−1.21
≡ROAD – CONSTRUCTION PARTNERS INCAdd 7.00%10,956−1.19
≡LITE – LUMENTUM HLDGS INCBuy15,4531.18
≡KLAC – KLA CORPBuy6,0860.97
≡MKSI – MKS INC.Buy36,8550.92
≡ASML – ASML HLDG NVBuy6,1300.88
≡LRCX – LAM RESEARCH CORPBuy37,8620.88
≡UCTT – ULTRA CLEAN HLDGS INCBuy119,1330.80
≡CCOICALL – COGENT COMM HOLDINGS INCAdd 60.00%600,000−0.71
≡RIVN – RIVIAN AUTOMOTIVE INCBuy257,3510.42
≡CYTK – CYTOKINETICS INCAdd 7.00%4,028−0.25
≡TTD – THE TRADE DESK INCBuy87,7870.22
≡INTC – INTEL CORPBuy44,8240.21
≡HNGE – HINGE HEALTH INCBuy49,5780.21
≡SNDA – SONIDA SENIOR LIVING INCBuy36,4510.13
Q4 2025filed Feb 13, 2614 new
≡CRHCALL – CRH PLCBuy1,000,00023.09
≡ESTAPUT – ESTABLISHMENT LABS HLDGS INCBuy1,077,45614.53
≡ESTAPUT – ESTABLISHMENT LABS HLDGS INCBuy1,000,00013.48
≡CRHCALL – CRH PLCBuy361,4888.35
≡SN – SHARKNINJA INCBuy358,0817.41
≡CRS – CARPENTER TECHNOLOGY CORPBuy126,5967.37
≡CROX – CROCS INCBuy363,5235.75
≡SPRY – ARS PHARMACEUTICALS INCBuy1,994,8524.30
≡CCOICALL – COGENT COMMUNICATIONS HLDGSBuy1,000,0003.99
≡ROAD – CONSTRUCTION PARTNERS INCBuy164,9403.31
≡QURE – UNIQURE NVBuy663,9292.94
≡CELH – CELSIUS HLDGS INCBuy297,1572.51
≡LULU – LULULEMON ATHLETICA INCBuy58,6392.25
≡CYTK – CYTOKINETICS INCBuy60,6380.71