Fund Universe

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☆Tyro Capital Management LLC

CIK 0001915395 · holdings for 2026Q2 (change vs 2026Q1) · in signal universe
Quality Q
0.199
AUM ($M)
446
Positions
15
Turnover
0.41
Top-10 wt
83%
Herfindahl
0.078
History (qtrs)
6
Excess Return
+4.2%

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Quarter
Activity this period
Security type

Holdings · 27 positions · portfolio value $446M

TickerNameActivitySecurity Type WeightΔ Weight Value ($M)SharesΔ Shares Qtrs HeldExcess Return
☆ESTA funds › ESTABLISHMENT LABS HLDGS INC TRIM — 11.7% -4.9% 52.0 605,559 -545,750 5 —
☆CELH funds › CELSIUS HLDGS INC ADD Common Stock 9.8% +7.0% 43.8 1,494,778 +1,177,884 3 -59.9%
☆CRS funds › CARPENTER TECHNOLOGY CORP TRIM Common Stock 9.0% -4.4% 40.2 65,197 -69,807 5 —
☆SN funds › SHARKNINJA INC TRIM — 8.3% -2.0% 36.9 242,355 -139,509 5 —
☆SPRY funds › ARS PHARMACEUTICALS INC ADD — 8.0% +2.0% 35.7 4,459,337 +1,490,738 3 -54.1%
☆RMIX funds › SUNCRETE INC NEW — 7.8% +7.8% 34.7 1,539,332 +1,539,332 1 -6.0%
☆CROX funds › CROCS INC TRIM Common Stock 7.7% -0.5% 34.1 283,006 -104,662 5 —
☆HNGE funds › HINGE HEALTH INC ADD Common Stock 7.5% +7.0% 33.5 403,541 +353,963 2 +400.3% re-entry
☆CRH funds › CRH PLC TRIM — 7.3% -3.0% 32.5 304,030 -81,468 5 —
☆SNDA funds › SONIDA SENIOR LIVING INC ADD Common Stock 5.8% +5.5% 25.6 628,152 +591,701 3 +6.8%
☆EWTX funds › EDGEWISE THERAPEUTICS INC NEW Common Stock 5.6% +5.6% 24.9 612,965 +612,965 1 +270.9%
☆ROAD funds › CONSTRUCTION PARTNERS INC ADD Common Stock 4.9% -0.0% 22.0 184,948 +9,052 5 —
☆HNRG funds › HALLADOR ENERGY COMPANY NEW Common Stock 2.9% +2.9% 12.8 735,471 +735,471 1 -64.6%
☆NUAI funds › NEW ERA ENERGY & DIGITAL INC NEW — 2.8% +2.8% 12.3 1,922,883 +1,922,883 1 +67.3%
☆RIVN funds › RIVIAN AUTOMOTIVE INC ADD — 1.1% +0.1% 4.7 270,539 +13,188 2 -44.9%
☆TTD funds › THE TRADE DESK INC EXIT — 0.0% -0.5% 0.0 0 -87,787 0 -79.1%
☆SNDK funds › SANDISK CORP EXIT — 0.0% -4.0% 0.0 0 -25,028 0 +2582.5%
☆WDC funds › WESTERN DIGITAL CORP EXIT — 0.0% -4.1% 0.0 0 -59,548 0 +560.9%
☆UCTT funds › ULTRA CLEAN HLDGS INC EXIT — 0.0% -1.9% 0.0 0 -119,133 0 +248.8%
☆CYTK funds › CYTOKINETICS INC EXIT Common Stock 0.0% -1.1% 0.0 0 -64,666 0 +1.6%
☆KLAC funds › KLA CORP EXIT — 0.0% -2.3% 0.0 0 -6,086 0 +67.8%
☆INTC funds › INTEL CORP EXIT Common Stock 0.0% -0.5% 0.0 0 -44,824 0 +3024.5%
☆LULU funds › LULULEMON ATHLETICA INC EXIT — 0.0% -2.4% 0.0 0 -62,544 0 -71.1%
☆LITE funds › LUMENTUM HLDGS INC EXIT — 0.0% -2.7% 0.0 0 -15,453 0 +343.7%
☆LRCX funds › LAM RESEARCH CORP EXIT — 0.0% -2.0% 0.0 0 -37,862 0 +57.6%
☆MKSI funds › MKS INC. EXIT — 0.0% -2.1% 0.0 0 -36,855 0 +22.6%
☆ASML funds › ASML HLDG NV EXIT — 0.0% -2.0% 0.0 0 -6,130 0 -22.1%

Point-in-time history

Each row is this fund as of that period, not as of today — what the scoring for that quarter actually saw.
PeriodAUM ($M)Positions TurnoverTop-10 wtHerfindahl Quality Q Skill Universe
2026Q2 446 15 0.41 83% 0.078 0.200 — in
2026Q1 395 23 0.25 81% 0.087 0.452 — in
2025Q4 340 12 0.36 95% 0.123 0.316 — in
2025Q3 269 10 0.19 100% 0.118 0.660 — in
2025Q2 255 10 0.30 100% 0.113 0.474 — entered
2025Q1 268 14 0.00 93% 0.102 0.000 — out
Long US-equity 13F disclosures only · up to 45-day reporting lag · sells = reduce/avoid, not short. JSON: /api/signals · /api/funds · /api/status