Tyro Capital Management Llc
Institutional manager — quarterly 13F holdings, Q ending 2026-03-31
Reported value
$920.6M
Q ending 2026-03-31
Prior quarter
$540.6M
Q ending 2025-12-31
Change
+70.3% QoQ · +243.0% YoY
Positions
26
reported holdings
Largest positions
All 26 reported positions, Q ending 2026-03-31. A manager can hold shares, calls and puts on the same security at once — such positions are listed as separate rows. Type: Shares = common stock, Put/Call = option positions (valued at the underlying), Principal = debt. Tickers link to stock pages where covered.
| Holding | Ticker | Type | Value ▼ | Shares |
|---|---|---|---|---|
| State Str Spdr S&P 500 Etf T | SPY | Put | $424.5M | 653K |
| Establishment Labs Hldgs Inc | Put | $71.0M | 1.3M | |
| Establishment Labs Hldgs Inc | Shares | $65.4M | 1.2M | |
| Carpenter Technology Corp | CRS | Shares | $53.2M | 135K |
| Crh Plc | Shares | $40.5M | 385K | |
| Sharkninja Inc | Shares | $40.4M | 382K | |
| Crocs Inc | CROX | Shares | $32.2M | 388K |
| Cogent Comm Holdings Inc | CCOI | Call | $30.1M | 1.6M |
| Ars Pharmaceuticals Inc | SPRY | Shares | $23.8M | 3.0M |
| Construction Partners Inc | ROAD | Shares | $19.5M | 176K |
| Western Digital Corp | WDC | Shares | $16.1M | 60K |
| Sandisk Corp | SNDK | Shares | $15.9M | 25K |
| Celsius Hldgs Inc | CELH | Shares | $11.2M | 317K |
| Lumentum Hldgs Inc | LITE | Shares | $10.9M | 15K |
| Lululemon Athletica Inc | LULU | Shares | $9.6M | 63K |
| Kla Corp | KLAC | Shares | $9.0M | 6K |
| Mks Inc. | MKSI | Shares | $8.5M | 37K |
| Asml Hldg Nv | Shares | $8.1M | 6K | |
| Lam Research Corp | LRCX | Shares | $8.1M | 38K |
| Ultra Clean Hldgs Inc | UCTT | Shares | $7.4M | 119K |
| Cytokinetics Inc | CYTK | Shares | $4.3M | 65K |
| Rivian Automotive Inc | RIVN | Shares | $3.9M | 257K |
| The Trade Desk Inc | TTD | Shares | $2.0M | 88K |
| Intel Corp | INTC | Shares | $2.0M | 45K |
| Hinge Health Inc | HNGE | Shares | $1.9M | 50K |
| Sonida Senior Living Inc | SNDA | Shares | $1.2M | 36K |
Values as reported in public regulatory filings (USD); holdings are reported quarterly, up to 45 days after quarter end, and may contain reporting errors. Nothing here is investment advice.