Tyro Capital Management LLC

Q2 2026 13F-HR Holdings

Location
Miami, FL
Holdings as of
6/30/2026
Date filed
8/13/2026
Form type
13F-HR
Num holdings
15
Total value ($000)
$445,668
Net value change ($000)
-474,946 (-51.6%)
New positions
4
Sold out positions
12
Turnover %
41.8%
Sector allocation + QoQ delta (equities-only)
Prev filing: 7/6/2026 Next filing: — SEC filing

Snapshot: Change Analysis

Compared to Q1 2026
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)
SUNCRETE INC 34,681 NEW
CELH 32,524 289.3%
HNGE 31,582 1651.8%
EWTX 24,905 NEW
SNDA 24,453 2079.3%
HNRG 12,790 NEW
NUAI 12,268 NEW
SPRY 11,881 49.8%
ROAD 2,420 12.4%
CROX 1,958 6.1%
Top Reduces (Value $000, Stocks/ETFs)
WDC -16,107 -100.0%
SNDK -15,901 -100.0%
ESTA -13,408 -20.5%
CRS -12,996 -24.4%
LITE -10,860 -100.0%
LULU -9,575 -100.0%
KLAC -8,961 -100.0%
MKSI -8,470 -100.0%
ASML -8,097 -100.0%
LRCX -8,090 -100.0%
Instrument mix + QoQ Δ (ex-options)
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