2026 Q2 Portfolio Activity
In 2026 Q2, Tyro Capital Management LLC maintained a portfolio of 30 distinct positions. The most significant new addition was SUNCRETE INC, now representing 7.78% of the total fund value. They heavily accumulated shares in CELSIUS HLDGS INC, increasing the position by 371.7%. Conversely, Tyro Capital Management LLC completely exited their position in STATE STR SPDR S&P 500 ETF T.
Position History
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Total Positions
30
Quarter
2026 Q2
Top Holding
ESTA (11.7%)
Top 10 Concentration
82.8%
Turnover Rate
23.4%
Sector HHI
0.18
Items per page:
Showing 1-30 of 30
Tyro Capital Management LLC Full Holdings List — 2026 Q2
| Stock | History | Sector / Type | Port % | Prev % | Rank / Prev | Conviction | Change | % Change | Influence | Shares | Mkt Value | Avg Cost | Price Held | 1st Owned | Source | Source Date | Date Reported | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
|
ESTA
ESTABLISHMENT L...
|
Healthcare | 11.66% | 7.10% |
#1
2
Prev: #3
|
6.0 |
—
|
-545,750 | -47.4% |
P
S
|
605,559 | $51,963,018 |
$44.76
+58.6%
|
2025 Q1 | 13F Filing | 2026-06-30 | 2026-08-13 | ||
|
CELH
CELSIUS HLDGS I...
|
Consumer Defensive | 9.82% | 1.22% |
#2
11
Prev: #13
|
8.4 |
—
|
1,177,884 | 371.7% |
P
S
|
1,494,778 | $43,767,099 | 2025 Q1 | 13F Filing | 2026-06-30 | 2026-08-13 | |||
|
CRS
CARPENTER TECHN...
|
Industrials | 9.02% | 5.78% |
#3
1
Prev: #4
|
4.6 |
—
|
-69,807 | -51.7% |
P
S
|
65,197 | $40,216,117 | 2024 Q2 | 13F Filing | 2026-06-30 | 2026-08-13 | |||
|
SN
SHARKNINJA INC
|
Consumer Cyclical | 8.28% | 4.39% |
#4
2
Prev: #6
|
3.8 |
—
|
-139,509 | -36.5% |
P
S
|
242,355 | $36,903,396 | 2025 Q1 | 13F Filing | 2026-06-30 | 2026-08-13 | |||
|
SPRY
ARS PHARMACEUTI...
|
Healthcare | 8.01% | 2.59% |
#5
4
Prev: #9
|
6.7 |
—
|
1,490,738 | 50.2% |
P
S
|
4,459,337 | $35,719,289 | 2025 Q4 | 13F Filing | 2026-06-30 | 2026-08-13 | |||
|
N/A
SUNCRETE INC
|
|
Unknown | 7.78% | — |
#6
Prev: #—
|
6.6 |
—
|
1,539,332 | — |
NEW
|
1,539,332 | $34,681,150 | — | 13F Filing | 2026-06-30 | 2026-08-13 | ||
|
CROX
CROCS INC
|
Consumer Cyclical | 7.66% | 3.50% |
#7
Prev: #7
|
3.1 |
—
|
-104,662 | -27.0% |
P
S
|
283,006 | $34,141,843 | 2023 Q4 | 13F Filing | 2026-06-30 | 2026-08-13 | |||
|
HNGE
HINGE HEALTH IN...
|
Healthcare | 7.52% | 0.21% |
#8
17
Prev: #25
|
6.0 |
—
|
353,963 | 714.0% |
P
S
|
403,541 | $33,493,903 | 2025 Q3 | 13F Filing | 2026-06-30 | 2026-08-13 | |||
|
CRH
CRH PLC
|
Basic Materials | 7.30% | 4.40% |
#9
4
Prev: #5
|
2.9 |
—
|
-81,468 | -21.1% |
P
S
|
304,030 | $32,531,210 | 2023 Q4 | 13F Filing | 2026-06-30 | 2026-08-13 | |||
|
SNDA
SONIDA SENIOR L...
|
Healthcare | 5.75% | 0.13% |
#10
16
Prev: #26
|
5.3 |
—
|
591,701 | 1623.3% |
P
S
|
628,152 | $25,628,616 | 2025 Q4 | 13F Filing | 2026-06-30 | 2026-08-13 | |||
|
EWTX
EDGEWISE THERAP...
|
Healthcare | 5.59% | — |
#11
Prev: #—
|
5.7 |
—
|
612,965 | — |
NEW
|
612,965 | $24,904,768 | 2026 Q2 | 13F Filing | 2026-06-30 | 2026-08-13 | |||
|
ROAD
CONSTRUCTION PA...
|
Industrials | 4.93% | 2.12% |
#12
2
Prev: #10
|
4.0 |
—
|
9,052 | 5.1% |
P
S
|
184,948 | $21,966,274 | 2023 Q4 | 13F Filing | 2026-06-30 | 2026-08-13 | |||
|
HNRG
HALLADOR ENERGY...
|
Energy | 2.87% | — |
#13
Prev: #—
|
4.6 |
—
|
735,471 | — |
NEW
|
735,471 | $12,789,840 | 2026 Q2 | 13F Filing | 2026-06-30 | 2026-08-13 | |||
|
NEHC
NEW ERA ENERGY ...
|
Unknown | 2.75% | — |
#14
Prev: #—
|
4.6 |
—
|
1,922,883 | — |
NEW
|
1,922,883 | $12,267,994 | 2026 Q2 | 13F Filing | 2026-06-30 | 2026-08-13 | |||
|
RIVN
RIVIAN AUTOMOTI...
|
Consumer Cyclical | 1.05% | 0.42% |
#15
7
Prev: #22
|
2.4 |
—
|
13,188 | 5.1% |
P
S
|
270,539 | $4,693,851 | 2026 Q1 | 13F Filing | 2026-06-30 | 2026-08-13 | |||
|
INTC
INTEL CORP
|
Technology | 0.00% | 0.21% |
Sold All 😨
(Was: #24) |
0.0 |
—
|
-44,824 | -100.0% |
CLOSED
|
— | $— | 2026 Q1 | 13F Filing | 2026-06-30 | 2026-08-13 | |||
|
TTD
THE TRADE DESK ...
|
Communication Services | 0.00% | 0.22% |
Sold All 😨
(Was: #23) |
0.0 |
—
|
-87,787 | -100.0% |
CLOSED
|
— | $— | 2026 Q1 | 13F Filing | 2026-06-30 | 2026-08-13 | |||
|
CYTK
CYTOKINETICS IN...
|
Healthcare | 0.00% | 0.46% |
Sold All 😨
(Was: #21) |
0.0 |
—
|
-64,666 | -100.0% |
CLOSED
|
— | $— | 2025 Q4 | 13F Filing | 2026-06-30 | 2026-08-13 | |||
|
UCTT
ULTRA CLEAN HLD...
|
Technology | 0.00% | 0.80% |
Sold All 😨
(Was: #20) |
0.0 |
—
|
-119,133 | -100.0% |
CLOSED
|
— | $— | 2024 Q1 | 13F Filing | 2026-06-30 | 2026-08-13 | |||
|
LRCX
LAM RESEARCH CO...
|
Technology | 0.00% | 0.88% |
Sold All 😨
(Was: #19) |
0.0 |
—
|
-37,862 | -100.0% |
CLOSED
|
— | $— | 2026 Q1 | 13F Filing | 2026-06-30 | 2026-08-13 | |||
|
ASML
ASML HLDG NV
|
Technology | 0.00% | 0.88% |
Sold All 😨
(Was: #18) |
0.0 |
—
|
-6,130 | -100.0% |
CLOSED
|
— | $— | 2026 Q1 | 13F Filing | 2026-06-30 | 2026-08-13 | |||
|
MKSI
MKS INC.
|
Technology | 0.00% | 0.92% |
Sold All 😨
(Was: #17) |
0.0 |
—
|
-36,855 | -100.0% |
CLOSED
|
— | $— | 2024 Q1 | 13F Filing | 2026-06-30 | 2026-08-13 | |||
|
KLAC
KLA CORP
|
Technology | 0.00% | 0.97% |
Sold All 😨
(Was: #16) |
0.0 |
—
|
-6,086 | -100.0% |
CLOSED
|
— | $— | 2026 Q1 | 13F Filing | 2026-06-30 | 2026-08-13 | |||
|
LULU
LULULEMON ATHLE...
|
Consumer Cyclical | 0.00% | 1.04% |
Sold All 😨
(Was: #15) |
0.0 |
—
|
-62,544 | -100.0% |
CLOSED
|
— | $— | 2025 Q4 | 13F Filing | 2026-06-30 | 2026-08-13 | |||
|
LITE
LUMENTUM HLDGS ...
|
Technology | 0.00% | 1.18% |
Sold All 😨
(Was: #14) |
0.0 |
—
|
-15,453 | -100.0% |
CLOSED
|
— | $— | 2026 Q1 | 13F Filing | 2026-06-30 | 2026-08-13 | |||
|
SNDK
SANDISK CORP
|
Technology | 0.00% | 1.73% |
Sold All 😨
(Was: #12) |
0.0 |
—
|
-25,028 | -100.0% |
CLOSED
|
— | $— | 2026 Q1 | 13F Filing | 2026-06-30 | 2026-08-13 | |||
|
WDC
WESTERN DIGITAL...
|
Technology | 0.00% | 1.75% |
Sold All 😨
(Was: #11) |
0.0 |
—
|
-59,548 | -100.0% |
CLOSED
|
— | $— | 2026 Q1 | 13F Filing | 2026-06-30 | 2026-08-13 | |||
|
CCOI
CALL
COGENT COMM HOL...
|
CALL Option | 0.00% | 3.27% |
Sold All 😨
(Was: #8) |
0.0 |
—
|
-1,600,000 | -100.0% |
CLOSED
|
— | $— | 2023 Q4 | 13F Filing | 2026-06-30 | 2026-08-13 | |||
|
ESTA
CALL
ESTABLISHMENT L...
|
CALL Option | 0.00% | 7.71% |
Sold All 😨
(Was: #2) |
0.0 |
—
|
-1,250,000 | -100.0% |
CLOSED
|
— | $— | 2025 Q1 | 13F Filing | 2026-06-30 | 2026-08-13 | |||
|
SPY
PUT
STATE STR SPDR ...
|
PUT Option | 0.00% | 46.11% |
Sold All 😨
(Was: #1) |
0.0 |
—
|
-652,700 | -100.0% |
CLOSED
|
— | $— | 2026 Q1 | 13F Filing | 2026-06-30 | 2026-08-13 |
Showing 1-30 of 30 holdings