Filed: 2/13/2026ACC: 0001915395-26-000008
📋 What this filing means
TYRO CAPITAL MANAGEMENT LLC filed this quarterly 13F‑HR report disclosing 13 equity positions with a total reported market value of $558.85M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
13
Positions
$558.85M
Total AUM (reported)
9.09M
Total Shares
Allocation by class
COM$276.07M49.4%
ORD$169.91M30.4%
COM SHS$40.07M7.2%
COM NEW$39.00M7.0%
COM CL A$17.90M3.2%
SHS$15.89M2.8%
Portfolio Concentration
Top 3$361.39M64.7%
4–10$167.83M30.0%
11–25$29.63M5.3%
Top 3 weight
64.7%
Top 10 weight
94.7%
Voting Authority Distribution
Total shares with voting rights: 9.09M
Sole
Full voting authority
9.09M
shares
% of voting shares100.0%
Shared
Joint voting authority
0.00
shares
% of voting shares0.0%
None
No voting authority
0.00
shares
% of voting shares0.0%
Investment Discretion (by position count)
Sole13
Shared0
Other0
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings13
Rows:
CRH PLC
SOLEShares1.36M
TypeSH
Market value$169.91M
30.40%
Sole
1.36M
Shared
0.00
None
0.00
ESTABLISHMENT LABS HLDGS INC
SOLEShares2.08M
TypeSH
Market value$151.40M
27.09%
Sole
2.08M
Shared
0.00
None
0.00
SHARKNINJA INC
SOLEShares358.08K
TypeSH
Market value$40.07M
7.17%
Sole
358.08K
Shared
0.00
None
0.00
CARPENTER TECHNOLOGY CORP
SOLEShares126.60K
TypeSH
Market value$39.86M
7.13%
Sole
126.60K
Shared
0.00
None
0.00
CROCS INC
SOLEShares363.52K
TypeSH
Market value$31.09M
5.56%
Sole
363.52K
Shared
0.00
None
0.00
ARS PHARMACEUTICALS INC
SOLEShares1.99M
TypeSH
Market value$23.24M
4.16%
Sole
1.99M
Shared
0.00
None
0.00
COGENT COMMUNICATIONS HLDGS
SOLEShares1M
TypeSH
Market value$21.56M
3.86%
Sole
1M
Shared
0.00
None
0.00
SONIDA SENIOR LIVING INC
SOLEShares560.96K
TypeSH
Market value$18.29M
3.27%
Sole
560.96K
Shared
0.00
None
0.00
CONSTRUCTION PARTNERS INC
SOLEShares164.94K
TypeSH
Market value$17.90M
3.20%
Sole
164.94K
Shared
0.00
None
0.00
UNIQURE NV
SOLEShares663.93K
TypeSH
Market value$15.89M
2.84%
Sole
663.93K
Shared
0.00
None
0.00
CELSIUS HLDGS INC
SOLEShares297.16K
TypeSH
Market value$13.59M
2.43%
Sole
297.16K
Shared
0.00
None
0.00
LULULEMON ATHLETICA INC
SOLEShares58.64K
TypeSH
Market value$12.19M
2.18%
Sole
58.64K
Shared
0.00
None
0.00
CYTOKINETICS INC
SOLEShares60.64K
TypeSH
Market value$3.85M
0.69%
Sole
60.64K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
CRH PLCSOLE | ORD | 1.36M | SH | $169.91M 30.40% | 1.36M | 0.00 | 0.00 |
ESTABLISHMENT LABS HLDGS INCSOLE | COM | 2.08M | SH | $151.40M 27.09% | 2.08M | 0.00 | 0.00 |
SHARKNINJA INCSOLE | COM SHS | 358.08K | SH | $40.07M 7.17% | 358.08K | 0.00 | 0.00 |
CARPENTER TECHNOLOGY CORPSOLE | COM | 126.60K | SH | $39.86M 7.13% | 126.60K | 0.00 | 0.00 |
CROCS INCSOLE | COM | 363.52K | SH | $31.09M 5.56% | 363.52K | 0.00 | 0.00 |
ARS PHARMACEUTICALS INCSOLE | COM | 1.99M | SH | $23.24M 4.16% | 1.99M | 0.00 | 0.00 |
COGENT COMMUNICATIONS HLDGSSOLE | COM NEW | 1M | SH | $21.56M 3.86% | 1M | 0.00 | 0.00 |
SONIDA SENIOR LIVING INCSOLE | COM | 560.96K | SH | $18.29M 3.27% | 560.96K | 0.00 | 0.00 |
CONSTRUCTION PARTNERS INCSOLE | COM CL A | 164.94K | SH | $17.90M 3.20% | 164.94K | 0.00 | 0.00 |
UNIQURE NVSOLE | SHS | 663.93K | SH | $15.89M 2.84% | 663.93K | 0.00 | 0.00 |
CELSIUS HLDGS INCSOLE | COM NEW | 297.16K | SH | $13.59M 2.43% | 297.16K | 0.00 | 0.00 |
LULULEMON ATHLETICA INCSOLE | COM | 58.64K | SH | $12.19M 2.18% | 58.64K | 0.00 | 0.00 |
CYTOKINETICS INCSOLE | COM NEW | 60.64K | SH | $3.85M 0.69% | 60.64K | 0.00 | 0.00 |