StockDriftsStockDriftsTop 14 Tyro Capital Management LLC Holdings
| Stock | Company | % Port. | Shares | Value | Activity | Ownership | Avg. Cost | Date |
|---|---|---|---|---|---|---|---|---|
| ESTA | ESTABLISHMENT LABS HLDGS INC | 11.66% | 605.6K | $52.0M | -47.40%(-545.75K) | $44.79(+72.52%) | 2026-06-30 | |
| CELH | CELSIUS HLDGS INC | 9.82% | 1.49M | $43.8M | +371.70%(+1.18M) | $34.61(-18.37%) | 2026-06-30 | |
| CRS | CARPENTER TECHNOLOGY CORP | 9.02% | 65.2K | $40.2M | -51.71%(-69.81K) | $187.00(+186.40%) | 2026-06-30 | |
| SN | SHARKNINJA INC | 8.28% | 242.4K | $36.9M | -36.53%(-139.51K) | $97.90(+93.71%) | 2026-06-30 | |
| SPRY | ARS PHARMACEUTICALS INC | 8.01% | 4.46M | $35.7M | +50.22%(+1.49M) | $9.65(-38.17%) | 2026-06-30 | |
| CROX | CROCS INC | 7.66% | 283.0K | $34.1M | -27.00%(-104.66K) | $96.50(+36.28%) | 2026-06-30 | |
| HNGE | HINGE HEALTH INC | 7.52% | 403.5K | $33.5M | +713.95%(+353.96K) | $58.72(+48.51%) | 2026-06-30 | |
| CRH | CRH PLC | 7.3% | 304.0K | $32.5M | -21.13%(-81.47K) | $79.17(+23.40%) | 2026-06-30 | |
| SNDA | SONIDA SENIOR LIVING INC | 5.75% | 628.2K | $25.6M | +1623.28%(+591.70K) | $35.82(+10.82%) | 2026-06-30 | |
| EWTX | EDGEWISE THERAPEUTICS INC | 5.59% | 613.0K | $24.9M | new | $35.46(+22.37%) | 2026-06-30 |
| Performance Metric | 3-Year Annualized | 3-Year Cumulative | 5-Year Annualized | 5-Year Cumulative | Since First Filing (10 quarters) |
|---|---|---|---|---|---|
| Top 20 Holdings Weighted | — | — | — | — | +100.05% |
| Top 20 Holdings Unweighted | — | — | — | — | +78.70% |
Tyro Capital Management LLC reports $445.67M in US-listed equity holdings across 15 positions in its most recent 13F filing. Its largest disclosed positions are ESTA (11.7%), CELH (9.8%) and CRS (9.0%). The top 20 holdings account for 92.21% of reported assets. Its disclosed equity book has returned +100.05% cumulatively over 10 quarters. Figures reflect the Q2 2026 filing.
Portfolio changes
Every reported change this quarter, grouped by direction. The signal is in the rotation, not any single trade.
Sign up free to track Tyro Capital Management LLC, compare funds side by side, and get alerts the moment positions change.
Holdings on this page are parsed from Tyro Capital Management LLC’s Form 13F filings with the U.S. Securities and Exchange Commission (CIK 1915395). View Tyro Capital Management LLC’s 13F filings on SEC