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Tyro Capital Management LLC

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13F filer, CIK 1915395, MIAMI, FL

Tyro Capital Management LLC reported $445,668,368 across 15 holdings for the quarter ended 2026-06-30, in a 13F-HR filed 2026-08-13. Its ten largest share positions make up 82.81% of the portfolio.

Filed (acceptance time not in the bulk data set), ingested 13F-HR 0001915395-26-000016

Period
2026-06-30
Reported value
$446M
Holdings
15
Top 10 weight
82.81%
New
4
Sold out
15

Largest buys vs the previous quarter

SecurityShares changeApprox. value
RMIXnew+1,539,332$34.7M
CELHadded+1,177,884$34.5M
HNGEadded+353,963$29.4M
EWTXnew+612,965$24.9M
SNDAadded+591,701$24.1M

Ranked by the share change valued at this quarter's implied price (value over shares in the 13F). A position sold out is valued at the previous quarter's price, its last report.

Largest sells vs the previous quarter

SecurityShares changeApprox. value
ESTAreduced-545,750-$46.8M
CRSreduced-69,807-$43.1M
SNreduced-139,509-$21.2M
WDCexited-59,548-$16.1M
SNDKexited-25,028-$15.9M

Ranked by the share change valued at this quarter's implied price (value over shares in the 13F). A position sold out is valued at the previous quarter's price, its last report.

Holdings, Q2 2026

Share positions as resolved from 13F-HR 0001915395-26-000016, largest first. % of portfolio is the value over $445,668,368, the sum of the share positions whose value is usable for ratios (method).

SecurityHistorySharesValue% of portfolioChangeLatest eventTimeline
ESTAESTABLISHMENT LABS HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 1,063,886 shares; 2025Q2: 1,066,721 shares; 2025Q3: 1,077,456 shares; 2025Q4: 1,077,456 shares; 2026Q1: 1,151,309 shares; 2026Q2: 605,559 shares 605,559$52M11.66%-545,750Timeline
CELHCELSIUS HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 75,757 shares; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 297,157 shares; 2026Q1: 316,894 shares; 2026Q2: 1,494,778 shares 1,494,778$43.8M9.82%+1,177,884Timeline
CRSCARPENTER TECHNOLOGY CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 148,749 shares; 2024Q4: 178,693 shares; 2025Q1: 208,959 shares; 2025Q2: 77,674 shares; 2025Q3: 126,250 shares; 2025Q4: 126,596 shares; 2026Q1: 135,004 shares; 2026Q2: 65,197 shares 65,197$40.2M9.02%-69,807Timeline
SNSHARKNINJA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 108,765 shares; 2025Q2: 217,803 shares; 2025Q3: 232,602 shares; 2025Q4: 358,081 shares; 2026Q1: 381,864 shares; 2026Q2: 242,355 shares 242,355$36.9M8.28%-139,509Timeline
SPRYARS PHARMACEUTICALS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 1,994,852 shares; 2026Q1: 2,968,599 shares; 2026Q2: 4,459,337 shares 4,459,337$35.7M8.01%+1,490,738Timeline
RMIXSUNCRETE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 1,539,332 shares 1,539,332$34.7M7.78%newTimeline
CROXCROCS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 71,515 shares; 2024Q4: 85,913 shares; 2025Q1: 180,590 shares; 2025Q2: 181,022 shares; 2025Q3: 290,008 shares; 2025Q4: 363,523 shares; 2026Q1: 387,668 shares; 2026Q2: 283,006 shares 283,006$34.1M7.66%-104,662Timeline
HNGEHINGE HEALTH INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 319,076 shares; 2025Q4: not reported; 2026Q1: 49,578 shares; 2026Q2: 403,541 shares 403,541$33.5M7.52%+353,963Timeline
CRHCRH PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 239,716 shares; 2024Q4: 287,977 shares; 2025Q1: 336,753 shares; 2025Q2: 337,560 shares; 2025Q3: 360,495 shares; 2025Q4: 361,488 shares; 2026Q1: 385,498 shares; 2026Q2: 304,030 shares 304,030$32.5M7.3%-81,468Timeline
SNDASONIDA SENIOR LIVING INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 36,451 shares; 2026Q2: 628,152 shares 628,152$25.6M5.75%+591,701Timeline
EWTXEDGEWISE THERAPEUTICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 612,965 shares 612,965$24.9M5.59%newTimeline
ROADCONSTRUCTION PARTNERS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 201,701 shares; 2024Q4: 242,309 shares; 2025Q1: 258,331 shares; 2025Q2: 154,023 shares; 2025Q3: 164,488 shares; 2025Q4: 164,940 shares; 2026Q1: 175,896 shares; 2026Q2: 184,948 shares 184,948$22M4.93%+9,052Timeline
HNRGHALLADOR ENERGY COMPANYQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 735,471 shares 735,471$12.8M2.87%newTimeline
NUAINEW ERA ENERGY & DIGITAL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 1,922,883 shares 1,922,883$12.3M2.75%newTimeline
RIVNRIVIAN AUTOMOTIVE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 257,351 shares; 2026Q2: 270,539 shares 270,539$4.69M1.05%+13,188Timeline

Sold out in Q2 2026

Positions in the previous quarter's report that this quarter's report no longer lists.

SecurityShares beforeValue beforeType
SPYSTATE STR SPDR S&P 500 ETF T652,700$424Mput
ESTAESTABLISHMENT LABS HLDGS INC1,250,000$71Mput
CCOICOGENT COMM HOLDINGS INC1,600,000$30.1Mcall
WDCWESTERN DIGITAL CORP59,548$16.1Mshares
SNDKSANDISK CORP25,028$15.9Mshares
LITELUMENTUM HLDGS INC15,453$10.9Mshares
LULULULULEMON ATHLETICA INC62,544$9.58Mshares
KLACKLA CORP6,086$8.96Mshares
MKSIMKS INC.36,855$8.47Mshares
ASMLASML HLDG NV6,130$8.1Mshares
LRCXLAM RESEARCH CORP37,862$8.09Mshares
UCTTULTRA CLEAN HLDGS INC119,133$7.41Mshares
CYTKCYTOKINETICS INC64,666$4.26Mshares
TTDTHE TRADE DESK INC87,787$1.99Mshares
INTCINTEL CORP44,824$1.98Mshares

How Q2 2026 was built

Available 13F filings of this filer for the quarter and their roles: the base report is the latest original or restatement, NEW HOLDINGS amendments filed after it are added (method).

FilingRoleAmendmentFiledAcceptedIngested
13F-HR 0001915395-26-000016 base2026-08-13acceptance time not in the bulk data set

Filings

Every filing of this filer: 13F reports and notices, the 13D and 13G it filed or is a reporting person of, and Forms 3, 4 and 5 it reported as an owner.

FilingSubjectFiledAcceptedIngested
13F-HR 0001915395-26-000016 Quarter ended 2026-06-302026-08-13acceptance time not in the bulk data set
13F-HR/A 0001915395-26-000013 Quarter ended 2026-03-312026-07-06acceptance time not in the bulk data set
13F-HR 0001915395-26-000012 Quarter ended 2026-03-312026-05-14acceptance time not in the bulk data set
13F-HR/A 0001915395-26-000009 Quarter ended 2025-12-312026-02-13acceptance time not in the bulk data set
13F-HR 0001915395-26-000008 Quarter ended 2025-12-312026-02-13acceptance time not in the bulk data set
13F-HR 0001915395-25-000025 Quarter ended 2025-09-302025-11-13acceptance time not in the bulk data set
13F-HR 0001915395-25-000018 Quarter ended 2025-06-302025-08-08acceptance time not in the bulk data set
13F-HR 0001915395-25-000013 Quarter ended 2025-03-312025-05-15acceptance time not in the bulk data set
13F-HR 0001915395-25-000006 Quarter ended 2024-12-312025-02-14acceptance time not in the bulk data set
13F-HR/A 0001915395-24-000013 Quarter ended 2024-09-302024-12-06acceptance time not in the bulk data set
13F-HR 0001915395-24-000012 Quarter ended 2024-09-302024-11-14acceptance time not in the bulk data set
13F-HR 0001915395-24-000008 Quarter ended 2024-06-302024-08-14acceptance time not in the bulk data set
13F-HR 0001915395-24-000006 Quarter ended 2024-03-312024-05-15acceptance time not in the bulk data set
13F-HR/A 0001915395-24-000004 Quarter ended 2023-12-312024-02-14acceptance time not in the bulk data set
13F-HR 0001915395-24-000003 Quarter ended 2023-12-312024-02-13acceptance time not in the bulk data set