2026 Q1 Portfolio Activity
In 2026 Q1, Tyro Capital Management LLC maintained a portfolio of 29 distinct positions. The most significant new addition was STATE STR SPDR S&P 500 ETF T, now representing 46.11% of the total fund value. They heavily accumulated shares in CYTOKINETICS INC, increasing the position by 6.6%. The fund also reduced its exposure to CRH PLC by 61.5%.
Position History
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Total Positions
29
Quarter
2026 Q1
Top Holding
SPY (46.1%)
Top 10 Concentration
87.0%
Turnover Rate
23.4%
Sector HHI
0.18
Items per page:
Showing 1-29 of 29
Tyro Capital Management LLC Full Holdings List — 2026 Q1
| 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 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
|
SPY
PUT
STATE STR SPDR ...
|
PUT Option | 46.11% | — |
#1
Prev: #—
|
9.5 |
—
|
652,700 | — |
NEW
|
652,700 | $424,476,918 |
$383.40
+42.5%
|
2026 Q1 | 13F Filing | 2026-03-31 | 2026-05-14 | ||
|
ESTA
CALL
ESTABLISHMENT L...
|
CALL Option | 7.71% | — |
#2
Prev: #—
|
8.1 |
—
|
1,250,000 | — |
NEW
|
1,250,000 | $70,975,000 | 2025 Q1 | 13F Filing | 2026-03-31 | 2026-05-14 | |||
|
ESTA
ESTABLISHMENT L...
|
Healthcare | 7.10% | 14.05% |
#3
1
Prev: #2
|
5.8 |
—
|
73,853 | 6.9% |
P
S
|
1,151,309 | $65,371,325 | 2025 Q1 | 13F Filing | 2026-03-31 | 2026-05-14 | |||
|
CRS
CARPENTER TECHN...
|
Industrials | 5.78% | 7.13% |
#4
2
Prev: #6
|
4.8 |
—
|
8,408 | 6.6% |
P
S
|
135,004 | $53,211,827 | 2024 Q2 | 13F Filing | 2026-03-31 | 2026-05-14 | |||
|
CRH
CRH PLC
|
Basic Materials | 4.40% | 8.07% |
#5
1
Prev: #4
|
4.3 |
—
|
24,010 | 6.6% |
P
S
|
385,498 | $40,523,550 | 2023 Q4 | 13F Filing | 2026-03-31 | 2026-05-14 | |||
|
SN
SHARKNINJA INC
|
Consumer Cyclical | 4.39% | 7.17% |
#6
1
Prev: #5
|
3.8 |
—
|
23,783 | 6.6% |
P
S
|
381,864 | $40,439,398 | 2025 Q1 | 13F Filing | 2026-03-31 | 2026-05-14 | |||
|
CROX
CROCS INC
|
Consumer Cyclical | 3.50% | 5.56% |
#7
Prev: #7
|
3.4 |
—
|
24,145 | 6.6% |
P
S
|
387,668 | $32,184,197 | 2023 Q4 | 13F Filing | 2026-03-31 | 2026-05-14 | |||
|
CCOI
CALL
COGENT COMM HOL...
|
CALL Option | 3.27% | 3.86% |
#8
1
Prev: #9
|
4.3 |
—
|
600,000 | 60.0% |
P
S
|
1,600,000 | $30,144,000 | 2023 Q4 | 13F Filing | 2026-03-31 | 2026-05-14 | |||
|
SPRY
ARS PHARMACEUTI...
|
Healthcare | 2.59% | 4.16% |
#9
1
Prev: #8
|
3.5 |
—
|
973,747 | 48.8% |
P
S
|
2,968,599 | $23,837,850 | 2025 Q4 | 13F Filing | 2026-03-31 | 2026-05-14 | |||
|
ROAD
CONSTRUCTION PA...
|
Industrials | 2.12% | 3.20% |
#10
1
Prev: #11
|
2.8 |
—
|
10,956 | 6.6% |
P
S
|
175,896 | $19,545,564 | 2023 Q4 | 13F Filing | 2026-03-31 | 2026-05-14 | |||
|
WDC
WESTERN DIGITAL...
|
Technology | 1.75% | — |
#11
Prev: #—
|
4.2 |
—
|
59,548 | — |
NEW
|
59,548 | $16,107,139 | 2026 Q1 | 13F Filing | 2026-03-31 | 2026-05-14 | |||
|
SNDK
SANDISK CORP
|
Technology | 1.73% | — |
#12
Prev: #—
|
4.2 |
—
|
25,028 | — |
NEW
|
25,028 | $15,901,290 | 2026 Q1 | 13F Filing | 2026-03-31 | 2026-05-14 | |||
|
CELH
CELSIUS HLDGS I...
|
Consumer Defensive | 1.22% | 2.43% |
#13
Prev: #13
|
2.5 |
—
|
19,737 | 6.6% |
P
S
|
316,894 | $11,243,399 | 2025 Q1 | 13F Filing | 2026-03-31 | 2026-05-14 | |||
|
LITE
LUMENTUM HLDGS ...
|
Technology | 1.18% | — |
#14
Prev: #—
|
4.0 |
—
|
15,453 | — |
NEW
|
15,453 | $10,859,750 | 2026 Q1 | 13F Filing | 2026-03-31 | 2026-05-14 | |||
|
LULU
LULULEMON ATHLE...
|
Consumer Cyclical | 1.04% | 2.18% |
#15
1
Prev: #14
|
2.4 |
—
|
3,905 | 6.7% |
P
S
|
62,544 | $9,575,486 | 2025 Q4 | 13F Filing | 2026-03-31 | 2026-05-14 | |||
|
KLAC
KLA CORP
|
Technology | 0.97% | — |
#16
Prev: #—
|
3.9 |
—
|
6,086 | — |
NEW
|
6,086 | $8,961,087 | 2026 Q1 | 13F Filing | 2026-03-31 | 2026-05-14 | |||
|
MKSI
MKS INC.
|
Technology | 0.92% | — |
#17
Prev: #—
|
3.9 |
—
|
36,855 | — |
NEW
|
36,855 | $8,469,648 | 2024 Q1 | 13F Filing | 2026-03-31 | 2026-05-14 | |||
|
ASML
ASML HLDG NV
|
Technology | 0.88% | — |
#18
Prev: #—
|
3.9 |
—
|
6,130 | — |
NEW
|
6,130 | $8,096,688 | 2026 Q1 | 13F Filing | 2026-03-31 | 2026-05-14 | |||
|
LRCX
LAM RESEARCH CO...
|
Technology | 0.88% | — |
#19
Prev: #—
|
3.9 |
—
|
37,862 | — |
NEW
|
37,862 | $8,089,595 | 2026 Q1 | 13F Filing | 2026-03-31 | 2026-05-14 | |||
|
UCTT
ULTRA CLEAN HLD...
|
Technology | 0.80% | — |
#20
Prev: #—
|
3.8 |
—
|
119,133 | — |
NEW
|
119,133 | $7,407,690 | 2024 Q1 | 13F Filing | 2026-03-31 | 2026-05-14 | |||
|
CYTK
CYTOKINETICS IN...
|
Healthcare | 0.46% | 0.69% |
#21
6
Prev: #15
|
2.2 |
—
|
4,028 | 6.6% |
P
S
|
64,666 | $4,262,136 | 2025 Q4 | 13F Filing | 2026-03-31 | 2026-05-14 | |||
|
RIVN
RIVIAN AUTOMOTI...
|
Consumer Cyclical | 0.42% | — |
#22
Prev: #—
|
3.7 |
—
|
257,351 | — |
NEW
|
257,351 | $3,873,133 | 2026 Q1 | 13F Filing | 2026-03-31 | 2026-05-14 | |||
|
TTD
THE TRADE DESK ...
|
Communication Services | 0.22% | — |
#23
Prev: #—
|
3.6 |
—
|
87,787 | — |
NEW
|
87,787 | $1,991,887 | 2026 Q1 | 13F Filing | 2026-03-31 | 2026-05-14 | |||
|
INTC
INTEL CORP
|
Technology | 0.21% | — |
#24
Prev: #—
|
3.6 |
—
|
44,824 | — |
NEW
|
44,824 | $1,978,083 | 2026 Q1 | 13F Filing | 2026-03-31 | 2026-05-14 | |||
|
HNGE
HINGE HEALTH IN...
|
Healthcare | 0.21% | — |
#25
Prev: #—
|
3.6 |
—
|
49,578 | — |
NEW
|
49,578 | $1,911,728 | 2025 Q3 | 13F Filing | 2026-03-31 | 2026-05-14 | |||
|
SNDA
SONIDA SENIOR L...
|
Healthcare | 0.13% | 3.27% |
#26
16
Prev: #10
|
0.1 |
—
|
-524,506 | -93.5% |
P
S
|
36,451 | $1,175,545 | 2025 Q4 | 13F Filing | 2026-03-31 | 2026-05-14 | |||
|
QURE
UNIQURE NV
|
Healthcare | 0.00% | 2.84% |
Sold All 😨
(Was: #12) |
0.0 |
—
|
-663,929 | -100.0% |
CLOSED
|
— | $— | 2025 Q4 | 13F Filing | 2026-03-31 | 2026-05-14 | |||
|
ESTA
PUT
ESTABLISHMENT L...
|
PUT Option | 0.00% | 13.04% |
Sold All 😨
(Was: #3) |
0.0 |
—
|
-1,000,000 | -100.0% |
CLOSED
|
— | $— | 2025 Q1 | 13F Filing | 2026-03-31 | 2026-05-14 | |||
|
CRH
CALL
CRH PLC
|
CALL Option | 0.00% | 22.33% |
Sold All 😨
(Was: #1) |
0.0 |
—
|
-1,000,000 | -100.0% |
CLOSED
|
— | $— | 2023 Q4 | 13F Filing | 2026-03-31 | 2026-05-14 |
Showing 1-29 of 29 holdings