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Tyro Capital Management LLC
hedge fundUpdated 29 days agoManaged by Tyro Capital Management Llc • Latest filing Q2 2026
Portfolio value
$445.7M
Q2 2026
Filings
11
Quarterly 13F history
Top-10 concentration
100.0%
Weight of largest holdings
Annualized return
454.0%
Implied from 13F holdings
Portfolio value history
13F-disclosed portfolio value over 11 quarters
Show data table
| Period | Portfolio value |
|---|---|
| Q4 2023 | $141.9M |
| Q1 2024 | $173.1M |
| Q2 2024 | $220.6M |
| Q3 2024 | $194.8M |
| Q4 2024 | $305.4M |
| Q1 2025 | $268.4M |
| Q2 2025 | $254.9M |
| Q3 2025 | $269.2M |
| Q4 2025 | $558.8M |
| Q1 2026 | $920.6M |
| Q2 2026 | $445.7M |
Top holdings
15 positions as of Q2 2026
| # | Stock | Value | Shares | % Portfolio | Change |
|---|---|---|---|---|---|
| 1 | E ESTA ESTABLISHMENT LABS HLDGS INC | $52M | 605.6K | 11.66% | — |
| 2 | C CELH CELSIUS HLDGS INC | $43.8M | 1.49M | 9.82% | — |
| 3 | C CRS CARPENTER TECHNOLOGY CORP | $40.2M | 65.2K | 9.02% | — |
| 4 | S SN SHARKNINJA INC | $36.9M | 242.4K | 8.28% | — |
| 5 | S SVM ARS PHARMACEUTICALS INC | $35.7M | 4.46M | 8.01% | — |
| 6 | ? N/A SUNCRETE INC | $34.7M | 1.54M | 7.78% | — |
| 7 | C CROX CROCS INC | $34.1M | 283.0K | 7.66% | — |
| 8 | H HNGE HINGE HEALTH INC | $33.5M | 403.5K | 7.52% | — |
| 9 | R RH CRH PLC | $32.5M | 304.0K | 7.30% | — |
| 10 | S SNDA SONIDA SENIOR LIVING INC | $25.6M | 628.2K | 5.75% | — |
| 11 | E EWTX EDGEWISE THERAPEUTICS INC | $24.9M | 613.0K | 5.59% | — |
| 12 | R ROAD CONSTRUCTION PARTNERS INC | $22M | 184.9K | 4.93% | — |
| 13 | H HNRG HALLADOR ENERGY COMPANY | $12.8M | 735.5K | 2.87% | — |
| 14 | N NUAIW NEW ERA ENERGY & DIGITAL INC | $12.3M | 1.92M | 2.75% | — |
| 15 | R RIVN RIVIAN AUTOMOTIVE INC | $4.7M | 270.5K | 1.05% | — |