Tyro Capital Management LLC

Q3 2026 13F-HR Holdings

Location
Miami, FL
Holdings as of
9/30/2026
Date filed
11/12/2026
Form type
13F-HR
Num holdings
31
Total value ($000)
$564,352
Net value change ($000)
+118,684 (26.6%)
New positions
17
Sold out positions
1
Turnover %
40.9%
Sector allocation + QoQ delta (equities-only)
Prev filing: 8/13/2026 Next filing: — SEC filing

Snapshot: Change Analysis

Compared to Q2 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)
CLMT 56,455 NEW
CIFR 20,256 NEW
HUT 19,347 NEW
WULF 19,168 NEW
ROUNDHILL ETF TRUST 17,904 NEW
NUAI 15,694 127.9%
GLXY 10,963 NEW
SN 10,208 27.7%
HNGE 8,864 26.5%
NGNE 8,468 NEW
Top Reduces (Value $000, Stocks/ETFs)
CELH -43,767 -100.0%
SPRY -21,927 -61.4%
SUNCRETE INC -13,302 -38.4%
CRS -12,858 -32.0%
ESTA -10,037 -19.3%
CRH -5,363 -16.5%
HNRG -1,781 -13.9%
SNDA -451 -1.8%
RIVN -330 -7.0%
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