Tyro Capital Management LLC Quant / Systematic

Location: Miami, FL

CIK: 0001915395 · Show all filings

Period: Q1 2026 (← Previous)

Filing Date: Jul 6, 2026

Total Value: $921M (100.0% shares, 0.0% debt)

Holdings (26)

New Positions (14)

SPY STATE STR SPDR S&P 500 ETF T 46.1%

Value $424M Shares 652,700 Est. Cost — Unrealized —

WDC WESTERN DIGITAL CORP 1.7%

Value $16.11M Shares 59,548 Est. Cost $251.23 Unrealized 0.0%

SNDK SANDISK CORP 1.7%

Value $15.9M Shares 25,028 Est. Cost $516.50 Unrealized 0.0%

LITE LUMENTUM HLDGS INC 1.2%

Value $10.86M Shares 15,453 Est. Cost $467.14 Unrealized 0.0%

KLAC KLA CORP 1.0%

Value $8.961M Shares 6,086 Est. Cost $1462.03 Unrealized 0.0%

MKSI MKS INC. 0.9%

Value $8.47M Shares 36,855 Est. Cost $225.13 Unrealized 0.0%

ASML ASML HLDG NV 0.9%

Value $8.097M Shares 6,130 Est. Cost $1320.83 Unrealized —

LRCX LAM RESEARCH CORP 0.9%

Value $8.09M Shares 37,862 Est. Cost $225.94 Unrealized 0.0%

UCTT ULTRA CLEAN HLDGS INC 0.8%

Value $7.408M Shares 119,133 Est. Cost $46.90 Unrealized 0.0%

RIVN RIVIAN AUTOMOTIVE INC 0.4%

Value $3.873M Shares 257,351 Est. Cost $16.32 Unrealized 0.0%

TTD THE TRADE DESK INC 0.2%

Value $1.992M Shares 87,787 Est. Cost $31.21 Unrealized 0.0%

INTC INTEL CORP 0.2%

Value $1.978M Shares 44,824 Est. Cost $46.43 Unrealized 0.0%

HNGE HINGE HEALTH INC 0.2%

Value $1.912M Shares 49,578 Est. Cost $40.59 Unrealized 0.0%

SNDA SONIDA SENIOR LIVING INC 0.1%

Value $1.176M Shares 36,451 Est. Cost $32.91 Unrealized 0.0%

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
SPY	STATE STR SPDR S&P 500 ETF T	652,700	$424M	46.1%	—	—	PUT	78462F103
WDC	WESTERN DIGITAL CORP	59,548	$16.11M	1.7%	$251.23	0.0%	COM	958102105
SNDK	SANDISK CORP	25,028	$15.9M	1.7%	$516.50	0.0%	COM	80004C200
LITE	LUMENTUM HLDGS INC	15,453	$10.86M	1.2%	$467.14	0.0%	COM	55024U109
KLAC	KLA CORP	6,086	$8.961M	1.0%	$1462.03	0.0%	COM NEW	482480100
MKSI	MKS INC.	36,855	$8.47M	0.9%	$225.13	0.0%	COM	55306N104
ASML	ASML HLDG NV	6,130	$8.097M	0.9%	$1320.83	—	NY REGISTRY SHS	N07059210
LRCX	LAM RESEARCH CORP	37,862	$8.09M	0.9%	$225.94	0.0%	COM NEW	512807306
UCTT	ULTRA CLEAN HLDGS INC	119,133	$7.408M	0.8%	$46.90	0.0%	COM	90385V107
RIVN	RIVIAN AUTOMOTIVE INC	257,351	$3.873M	0.4%	$16.32	0.0%	COM CL A	76954A103
TTD	THE TRADE DESK INC	87,787	$1.992M	0.2%	$31.21	0.0%	COM CL A	88339J105
INTC	INTEL CORP	44,824	$1.978M	0.2%	$46.43	0.0%	COM	458140100
HNGE	HINGE HEALTH INC	49,578	$1.912M	0.2%	$40.59	0.0%	CL A	433313103
SNDA	SONIDA SENIOR LIVING INC	36,451	$1.176M	0.1%	$32.91	0.0%	COM	140475203

Increased Positions (12)

CRS CARPENTER TECHNOLOGY CORP 5.8%

Value $53.21M (+33.5%) Shares 135,004 (+6.6%) Est. Cost $187.67 Unrealized +86.1%

ESTA ESTABLISHMENT LABS HLDGS INC 7.1%

Value $65.37M (-16.8%) Shares 1,151,309 (+6.9%) Est. Cost $39.43 Unrealized +78.4%

CCOI COGENT COMM HOLDINGS INC 3.3%

Value $30.14M (+39.8%) Shares 1,600,000 (+60.0%) Est. Cost — Unrealized —

CRH CRH PLC 4.4%

Value $40.52M (-10.2%) Shares 385,498 (+6.6%) Est. Cost $78.62 Unrealized +58.1%

LULU LULULEMON ATHLETICA INC 1.0%

Value $9.575M (-21.4%) Shares 62,544 (+6.7%) Est. Cost $181.63 Unrealized +3.9%

CELH CELSIUS HLDGS INC 1.2%

Value $11.24M (-17.3%) Shares 316,894 (+6.6%) Est. Cost $50.40 Unrealized +0.6%

ESTA ESTABLISHMENT LABS HLDGS INC 7.7%

Value $70.97M (-2.6%) Shares 1,250,000 (+25.0%) Est. Cost $39.43 Unrealized +78.4%

ROAD CONSTRUCTION PARTNERS INC 2.1%

Value $19.55M (+9.2%) Shares 175,896 (+6.6%) Est. Cost $59.17 Unrealized +104.0%

CROX CROCS INC 3.5%

Value $32.18M (+3.5%) Shares 387,668 (+6.6%) Est. Cost $94.85 Unrealized -7.0%

SPRY ARS PHARMACEUTICALS INC 2.6%

Value $23.84M (+2.6%) Shares 2,968,599 (+48.8%) Est. Cost $9.89 Unrealized +3.5%

CYTK CYTOKINETICS INC 0.5%

Value $4.262M (+10.6%) Shares 64,666 (+6.6%) Est. Cost $62.35 Unrealized +3.4%

SN SHARKNINJA INC 4.4%

Value $40.44M (+0.9%) Shares 381,864 (+6.6%) Est. Cost $98.14 Unrealized +25.1%

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
CRS	CARPENTER TECHNOLOGY CORP	135,004 (+6.6%)	$53.21M (+33.5%)	5.8%	$187.67	+86.1%	COM	144285103
ESTA	ESTABLISHMENT LABS HLDGS INC	1,151,309 (+6.9%)	$65.37M (-16.8%)	7.1%	$39.43	+78.4%	COM	G31249108
CCOI	COGENT COMM HOLDINGS INC	1,600,000 (+60.0%)	$30.14M (+39.8%)	3.3%	—	—	CALL	19239V302
CRH	CRH PLC	385,498 (+6.6%)	$40.52M (-10.2%)	4.4%	$78.62	+58.1%	ORD	G25508105
LULU	LULULEMON ATHLETICA INC	62,544 (+6.7%)	$9.575M (-21.4%)	1.0%	$181.63	+3.9%	COM	550021109
CELH	CELSIUS HLDGS INC	316,894 (+6.6%)	$11.24M (-17.3%)	1.2%	$50.40	+0.6%	COM NEW	15118V207
ESTA	ESTABLISHMENT LABS HLDGS INC	1,250,000 (+25.0%)	$70.97M (-2.6%)	7.7%	$39.43	+78.4%	PUT	G31249108
ROAD	CONSTRUCTION PARTNERS INC	175,896 (+6.6%)	$19.55M (+9.2%)	2.1%	$59.17	+104.0%	COM CL A	21044C107
CROX	CROCS INC	387,668 (+6.6%)	$32.18M (+3.5%)	3.5%	$94.85	-7.0%	COM	227046109
SPRY	ARS PHARMACEUTICALS INC	2,968,599 (+48.8%)	$23.84M (+2.6%)	2.6%	$9.89	+3.5%	COM	82835W108
CYTK	CYTOKINETICS INC	64,666 (+6.6%)	$4.262M (+10.6%)	0.5%	$62.35	+3.4%	COM NEW	23282W605
SN	SHARKNINJA INC	381,864 (+6.6%)	$40.44M (+0.9%)	4.4%	$98.14	+25.1%	COM SHS	G8068L108

Exited Positions (2)

CRH CRH PLC 13.6%

Value $125M Shares 1,000,000 Est. Cost $78.62 Unrealized +58.1%

QURE UNIQURE NV 1.7%

Value $15.89M Shares 663,929 Est. Cost $38.59 Unrealized -39.0%

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
CRH	CRH PLC	1,000,000	$125M	13.6%	$78.62	+58.1%	CALL	G25508105
QURE	UNIQURE NV	663,929	$15.89M	1.7%	$38.59	-39.0%	—	N90064101