Filed: 5/14/2026ACC: 0001915395-26-000012
📋 What this filing means
TYRO CAPITAL MANAGEMENT LLC filed this quarterly 13F‑HR report disclosing 25 equity positions with a total reported market value of $920.61M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
25
Positions
$920.61M
Total AUM (reported)
10.31M
Total Shares
Allocation by class
TR UNIT$424.48M46.1%
COM$317.05M34.4%
COM NEW$62.70M6.8%
ORD$40.52M4.4%
COM SHS$40.44M4.4%
COM CL A$25.41M2.8%
NY REGISTRY SHS$8.10M0.9%
Portfolio Concentration
Top 3$614.04M66.7%
4–10$202.78M22.0%
11–25$103.80M11.3%
Top 3 weight
66.7%
Top 10 weight
88.7%
Voting Authority Distribution
Total shares with voting rights: 10.31M
Sole
Full voting authority
10.31M
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)
Sole25
Shared0
Other0
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings25
Rows:
STATE STR SPDR S&P 500 ETF T
SOLEShares652.70K
TypeSH
Market value$424.48M
46.11%
Sole
652.70K
Shared
0.00
None
0.00
ESTABLISHMENT LABS HLDGS INC
SOLEShares2.40M
TypeSH
Market value$136.35M
14.81%
Sole
2.40M
Shared
0.00
None
0.00
CARPENTER TECHNOLOGY CORP
SOLEShares135K
TypeSH
Market value$53.21M
5.78%
Sole
135K
Shared
0.00
None
0.00
CRH PLC
SOLEShares385.50K
TypeSH
Market value$40.52M
4.40%
Sole
385.50K
Shared
0.00
None
0.00
SHARKNINJA INC
SOLEShares381.86K
TypeSH
Market value$40.44M
4.39%
Sole
381.86K
Shared
0.00
None
0.00
CROCS INC
SOLEShares387.67K
TypeSH
Market value$32.18M
3.50%
Sole
387.67K
Shared
0.00
None
0.00
COGENT COMM HOLDINGS INC
SOLEShares1.60M
TypeSH
Market value$30.14M
3.27%
Sole
1.60M
Shared
0.00
None
0.00
ARS PHARMACEUTICALS INC
SOLEShares2.97M
TypeSH
Market value$23.84M
2.59%
Sole
2.97M
Shared
0.00
None
0.00
CONSTRUCTION PARTNERS INC
SOLEShares175.90K
TypeSH
Market value$19.55M
2.12%
Sole
175.90K
Shared
0.00
None
0.00
WESTERN DIGITAL CORP
SOLEShares59.55K
TypeSH
Market value$16.11M
1.75%
Sole
59.55K
Shared
0.00
None
0.00
SANDISK CORP
SOLEShares25.03K
TypeSH
Market value$15.90M
1.73%
Sole
25.03K
Shared
0.00
None
0.00
CELSIUS HLDGS INC
SOLEShares316.89K
TypeSH
Market value$11.24M
1.22%
Sole
316.89K
Shared
0.00
None
0.00
LUMENTUM HLDGS INC
SOLEShares15.45K
TypeSH
Market value$10.86M
1.18%
Sole
15.45K
Shared
0.00
None
0.00
LULULEMON ATHLETICA INC
SOLEShares62.54K
TypeSH
Market value$9.58M
1.04%
Sole
62.54K
Shared
0.00
None
0.00
KLA CORP
SOLEShares6.09K
TypeSH
Market value$8.96M
0.97%
Sole
6.09K
Shared
0.00
None
0.00
MKS INC.
SOLEShares36.85K
TypeSH
Market value$8.47M
0.92%
Sole
36.85K
Shared
0.00
None
0.00
ASML HLDG NV
SOLEShares6.13K
TypeSH
Market value$8.10M
0.88%
Sole
6.13K
Shared
0.00
None
0.00
LAM RESEARCH CORP
SOLEShares37.86K
TypeSH
Market value$8.09M
0.88%
Sole
37.86K
Shared
0.00
None
0.00
ULTRA CLEAN HLDGS INC
SOLEShares119.13K
TypeSH
Market value$7.41M
0.80%
Sole
119.13K
Shared
0.00
None
0.00
CYTOKINETICS INC
SOLEShares64.67K
TypeSH
Market value$4.26M
0.46%
Sole
64.67K
Shared
0.00
None
0.00
RIVIAN AUTOMOTIVE INC
SOLEShares257.35K
TypeSH
Market value$3.87M
0.42%
Sole
257.35K
Shared
0.00
None
0.00
THE TRADE DESK INC
SOLEShares87.79K
TypeSH
Market value$1.99M
0.22%
Sole
87.79K
Shared
0.00
None
0.00
INTEL CORP
SOLEShares44.82K
TypeSH
Market value$1.98M
0.21%
Sole
44.82K
Shared
0.00
None
0.00
HINGE HEALTH INC
SOLEShares49.58K
TypeSH
Market value$1.91M
0.21%
Sole
49.58K
Shared
0.00
None
0.00
SONIDA SENIOR LIVING INC
SOLEShares36.45K
TypeSH
Market value$1.18M
0.13%
Sole
36.45K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
STATE STR SPDR S&P 500 ETF TSOLE | TR UNIT | 652.70K | SH | $424.48M 46.11% | 652.70K | 0.00 | 0.00 |
ESTABLISHMENT LABS HLDGS INCSOLE | COM | 2.40M | SH | $136.35M 14.81% | 2.40M | 0.00 | 0.00 |
CARPENTER TECHNOLOGY CORPSOLE | COM | 135K | SH | $53.21M 5.78% | 135K | 0.00 | 0.00 |
CRH PLCSOLE | ORD | 385.50K | SH | $40.52M 4.40% | 385.50K | 0.00 | 0.00 |
SHARKNINJA INCSOLE | COM SHS | 381.86K | SH | $40.44M 4.39% | 381.86K | 0.00 | 0.00 |
CROCS INCSOLE | COM | 387.67K | SH | $32.18M 3.50% | 387.67K | 0.00 | 0.00 |
COGENT COMM HOLDINGS INCSOLE | COM NEW | 1.60M | SH | $30.14M 3.27% | 1.60M | 0.00 | 0.00 |
ARS PHARMACEUTICALS INCSOLE | COM | 2.97M | SH | $23.84M 2.59% | 2.97M | 0.00 | 0.00 |
CONSTRUCTION PARTNERS INCSOLE | COM CL A | 175.90K | SH | $19.55M 2.12% | 175.90K | 0.00 | 0.00 |
WESTERN DIGITAL CORPSOLE | COM | 59.55K | SH | $16.11M 1.75% | 59.55K | 0.00 | 0.00 |
SANDISK CORPSOLE | COM | 25.03K | SH | $15.90M 1.73% | 25.03K | 0.00 | 0.00 |
CELSIUS HLDGS INCSOLE | COM NEW | 316.89K | SH | $11.24M 1.22% | 316.89K | 0.00 | 0.00 |
LUMENTUM HLDGS INCSOLE | COM | 15.45K | SH | $10.86M 1.18% | 15.45K | 0.00 | 0.00 |
LULULEMON ATHLETICA INCSOLE | COM | 62.54K | SH | $9.58M 1.04% | 62.54K | 0.00 | 0.00 |
KLA CORPSOLE | COM NEW | 6.09K | SH | $8.96M 0.97% | 6.09K | 0.00 | 0.00 |
MKS INC.SOLE | COM | 36.85K | SH | $8.47M 0.92% | 36.85K | 0.00 | 0.00 |
ASML HLDG NVSOLE | NY REGISTRY SHS | 6.13K | SH | $8.10M 0.88% | 6.13K | 0.00 | 0.00 |
LAM RESEARCH CORPSOLE | COM NEW | 37.86K | SH | $8.09M 0.88% | 37.86K | 0.00 | 0.00 |
ULTRA CLEAN HLDGS INCSOLE | COM | 119.13K | SH | $7.41M 0.80% | 119.13K | 0.00 | 0.00 |
CYTOKINETICS INCSOLE | COM NEW | 64.67K | SH | $4.26M 0.46% | 64.67K | 0.00 | 0.00 |
RIVIAN AUTOMOTIVE INCSOLE | COM CL A | 257.35K | SH | $3.87M 0.42% | 257.35K | 0.00 | 0.00 |
THE TRADE DESK INCSOLE | COM CL A | 87.79K | SH | $1.99M 0.22% | 87.79K | 0.00 | 0.00 |
INTEL CORPSOLE | COM | 44.82K | SH | $1.98M 0.21% | 44.82K | 0.00 | 0.00 |
HINGE HEALTH INCSOLE | CL A | 49.58K | SH | $1.91M 0.21% | 49.58K | 0.00 | 0.00 |
SONIDA SENIOR LIVING INCSOLE | COM | 36.45K | SH | $1.18M 0.13% | 36.45K | 0.00 | 0.00 |