Tyro Capital Management LLC

Q1 2026 13F-HR Holdings

Location
Miami, FL
Holdings as of
3/31/2026
Date filed
5/14/2026
Form type
13F-HR
Num holdings
26
Total value ($000)
$920,614
Net value change ($000)
+380,057 (70.3%)
New positions
13
Sold out positions
1
Turnover %
28.0%
Sector allocation + QoQ delta (equities-only)
Prev filing: 2/13/2026 Next filing: — SEC filing

Snapshot: Change Analysis

Compared to Q4 2025
Methodology: sector metrics are equities-only; instrument mix chart is ex-options; options exposure is shown separately. Why this matters.
Top Adds (Value $000, Stocks/ETFs)
WDC 16,107 NEW
SNDK 15,901 NEW
CRS 13,355 33.5%
LITE 10,860 NEW
KLAC 8,961 NEW
MKSI 8,470 NEW
ASML 8,097 NEW
LRCX 8,090 NEW
UCTT 7,408 NEW
RIVN 3,873 NEW
Top Reduces (Value $000, Stocks/ETFs)
QURE -15,888 -100.0%
ESTA -13,154 -16.8%
CRH -4,590 -10.2%
LULU -2,611 -21.4%
CELH -2,349 -17.3%
Instrument mix + QoQ Δ (ex-options)
Derivatives reported exposure ($000): 525,596 (57.1% of total reported value)
How this table is calculated: SEC VALUE ($000) is used as reported. For derivatives (PUT/CALL/WARRANT/RIGHT), SEC value represents reported underlying exposure, not premium cash paid/received. Column % is bucket-based: non-options share is calculated inside non-option total, options share is calculated inside options total. Details.
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Instrument:
Issuer Name Ticker Sector Industry Class History Value ($000) % Shares Shares Δ Shares Δ% Value Δ ($000) Value Δ% Principal Option Type