Holdings of Tyro Capital Management LLC
· Original filing · Compare with another fund · Report an error
- Net assets
- -
- Positions
- 20 in 2 countries
- Top ten
- 81.0 % of the equity sleeve
- Filed on
- Mar 31, 2026
Portfolio shape
Positions
| Rank | Company | Shares | Value | Weight |
|---|---|---|---|---|
| 1 | Carpenter Technology Corp | 135,004 | 53.2M $ | |
| 2 | Crocs Inc | 387,668 | 32.2M $ | |
| 3 | ARS Pharmaceuticals Inc | 2,968,599 | 23.8M $ | |
| 4 | CONSTRUCTION PARTNERS INC | 175,896 | 19.5M $ | |
| 5 | WESTERN DIGITAL CORP | 59,548 | 16.1M $ | |
| 6 | Sandisk Corp | 25,028 | 15.9M $ | |
| 7 | CELSIUS HOLDINGS INC | 316,894 | 11.2M $ | |
| 8 | LUMENTUM HOLDINGS INC | 15,453 | 10.9M $ | |
| 9 | Lululemon Athletica Inc | 62,544 | 9.6M $ | |
| 10 | KLA Corp | 6,086 | 9M $ | |
| 11 | MKS Inc | 36,855 | 8.5M $ | |
| 12 | ASML Holding NV | 6,130 | 8.1M $ | |
| 13 | Lam Research Corp | 37,862 | 8.1M $ | |
| 14 | Ultra Clean Holdings Inc | 119,133 | 7.4M $ | |
| 15 | CYTOKINETICS INC | 64,666 | 4.3M $ | |
| 16 | Rivian Automotive Inc | 257,351 | 3.9M $ | |
| 17 | Trade Desk Inc/The | 87,787 | 2M $ | |
| 18 | Intel Corp | 44,824 | 2M $ | |
| 19 | Hinge Health Inc | 49,578 | 1.9M $ | |
| 20 | Sonida Senior Living Inc | 36,451 | 1.2M $ |
Sector breakdown
- Technology 25.2 %
- Materials 21.4 %
- Unattributed 53.4 %
Titelia assigns each company to a sector, one by one. The unassigned share stays visible, under "Unattributed".
Currency breakdown
- USD 100.0 %
Each line is counted in its quoted currency, as the fund declares it.
Country breakdown
- United States 96.7 %
- Netherlands 3.3 %
Shares are computed on the fund's equities only.
| Rank | Country | Lines | Value | Share |
|---|---|---|---|---|
| 1 | United States | 19 | 240.6M $ | 96.74 % |
| 2 | Netherlands | 1 | 8.1M $ | 3.26 % |
Cite this page
Titelia. "Holdings of Tyro Capital Management LLC". https://titelia.com/en/funds/US13F1915395