Tyro Capital Management LLC Top Holdings and 13F Report (2026) About Tyro Capital Management LLCInvestment ActivityTyro Capital Management LLC has $920.61 million in total holdings as of March 31, 2026.Tyro Capital Management LLC owns shares of 25 different stocks, but just 7 companies or ETFs make up 80% of its holdings.Approximately 61.64% of the portfolio was purchased this quarter.About 12.87% of the portfolio was sold this quarter.This quarter, Tyro Capital Management LLC has purchased 12 new stocks and bought additional shares in 10 stocks.Tyro Capital Management LLC sold shares of 1 stock and completely divested from 1 stock this quarter.Largest Holdings SPDR S&P 500 ETF Trust $424,476,918Establishment Labs $136,346,325Carpenter Technology $53,211,827CRH PLC $40,523,550SharkNinja $40,439,398 Largest New Holdings this Quarter 78462F103 - SPDR S&P 500 ETF Trust $424,476,918 Holding958102105 - Western Digital $16,107,139 Holding80004C200 - SANDISK CORP $15,901,290 Holding55024U109 - Lumentum $10,859,750 Holding482480100 - KLA $8,961,087 Holding Largest Purchases this Quarter SPDR S&P 500 ETF Trust 652,700 shares (about $424.48M)Establishment Labs 323,853 shares (about $18.39M)Western Digital 59,548 shares (about $16.11M)SANDISK CORP 25,028 shares (about $15.90M)Cogent Communications 600,000 shares (about $11.30M) Largest Sales this Quarter CRH PLC 975,990 shares (about $102.60M) Sector Allocation Over TimeMap of 500 Largest Holdings ofTyro Capital Management LLC Selling Neutral Buying Latest 13F Holdings and Changes Since Previous Quarterly FilingIssuer NameHoldings ValueApproximate Purchase/SaleChange in SharesShares Held% of PortfolioSectorSPYSPDR S&P 500 ETF Trust$424,476,918$424,476,918 â–²New Holding652,70046.1%FinanceESTAEstablishment Labs$136,346,325$18,388,373 â–²15.6%2,401,30914.8%MedicalCRSCarpenter Technology$53,211,827$3,314,013 â–²6.6%135,0045.8%Basic MaterialsCRH PLC$40,523,550$102,596,069 â–¼-71.7%385,4984.4%ORDSNSharkNinja$40,439,398$2,518,620 â–²6.6%381,8644.4%Retail/WholesaleCROXCrocs$32,184,197$2,004,518 â–²6.6%387,6683.5%Consumer DiscretionaryCCOICogent Communications$30,144,000$11,304,000 â–²60.0%1,600,0003.3%Computer and TechnologySPRYARS Pharmaceuticals$23,837,850$7,819,188 â–²48.8%2,968,5992.6%MedicalROADConstruction Partners$19,545,564$1,217,431 â–²6.6%175,8962.1%ConstructionWDCWestern Digital$16,107,139$16,107,139 â–²New Holding59,5481.7%Computer and TechnologySANDISK CORP$15,901,290$15,901,290 â–²New Holding25,0281.7%COMCELHCelsius$11,243,399$700,269 â–²6.6%316,8941.2%Consumer StaplesLITELumentum$10,859,750$10,859,750 â–²New Holding15,4531.2%Computer and TechnologyLULUlululemon athletica$9,575,486$597,855 â–²6.7%62,5441.0%Consumer DiscretionaryKLACKLA$8,961,087$8,961,087 â–²New Holding6,0861.0%Computer and TechnologyMKSIMKS$8,469,648$8,469,648 â–²New Holding36,8550.9%Computer and TechnologyASMLASML$8,096,688$8,096,688 â–²New Holding6,1300.9%Computer and TechnologyLAM RESEARCH CORP$8,089,595$8,089,595 â–²New Holding37,8620.9%COM NEWUCTTUltra Clean$7,407,690$7,407,690 â–²New Holding119,1330.8%Computer and TechnologyCYTKCytokinetics$4,262,136$265,485 â–²6.6%64,6660.5%MedicalRIVNRivian Automotive$3,873,133$3,873,133 â–²New Holding257,3510.4%Auto/Tires/TrucksTTDTrade Desk$1,991,887$1,991,887 â–²New Holding87,7870.2%Computer and TechnologyINTCIntel$1,978,083$1,978,083 â–²New Holding44,8240.2%Computer and TechnologyHINGE HEALTH INC$1,911,728$1,911,728 â–²New Holding49,5780.2%CL ASONIDA SENIOR LIVING INC$1,175,545$1,175,545 â–²New Holding36,4510.1%COMQUREuniQure$0$15,887,820 â–¼-100.0%00.0%MedicalShowing largest 100 holdings. View all holdings. More Institutional Buying and Selling Information SEC Filings and Trading Data SEC Filings 13F Filings Top 13F Buys Top 13F Sells Get 30 Days of MarketBeat All Access for Free Sign up for MarketBeat All Access to gain access to MarketBeat's full suite of research tools. Start Your 30-Day Trial MarketBeat All Access Features Best-in-Class Portfolio Monitoring Get personalized stock ideas. Compare portfolio to indices. Check stock news, ratings, SEC filings, and more. Stock Ideas and Recommendations See daily stock ideas from top analysts. Receive short-term trading ideas from MarketBeat. Identify trending stocks on social media. Advanced Stock Screeners and Research Tools Use our seven stock screeners to find suitable stocks. Stay informed with MarketBeat's real-time news. Export data to Excel for personal analysis. Sign in to your free account to enjoy these benefits In-depth profiles and analysis for 20,000 public companies. 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