Tyro Capital Management LLC 13F 持仓 · 2026年Q2
Tyro Capital Management 在 2026年Q2（报告期截至 2026-06-30）的 SEC 13F 申报中报告了 15 只证券，申报市值合计 4.46 亿美元。前几大持仓：ESTA（11.66%）、CELH（9.82%）、CRS（9.02%）。本季前 25 大持仓中：新建仓 4 只、增持 6 只、减持 5 只、清仓 10 只。
| 排名 | 代码 | 公司 | 市值 | 占组合 | 股数 | 变动 |
|---|---|---|---|---|---|---|
| 1 | ESTA | ESTABLISHMENT LABS HLDGS INC | $52.0M | 11.66% | 605,559 | 减持 |
| 2 | CELH | CELSIUS HLDGS INC | $43.8M | 9.82% | 1.5M | 增持 |
| 3 | CRS | CARPENTER TECHNOLOGY CORP | $40.2M | 9.02% | 65,197 | 减持 |
| 4 | SN | SHARKNINJA INC | $36.9M | 8.28% | 242,355 | 减持 |
| 5 | SPRY | ARS PHARMACEUTICALS INC | $35.7M | 8.01% | 4.5M | 增持 |
| 6 | RMIX | SUNCRETE INC | $34.7M | 7.78% | 1.5M | 新建仓 |
| 7 | CROX | CROCS INC | $34.1M | 7.66% | 283,006 | 减持 |
| 8 | HNGE | HINGE HEALTH INC | $33.5M | 7.52% | 403,541 | 增持 |
| 9 | CRH | CRH PLC | $32.5M | 7.30% | 304,030 | 减持 |
| 10 | SNDA | SONIDA SENIOR LIVING INC | $25.6M | 5.75% | 628,152 | 增持 |
| 11 | EWTX | EDGEWISE THERAPEUTICS INC | $24.9M | 5.59% | 612,965 | 新建仓 |
| 12 | ROAD | CONSTRUCTION PARTNERS INC | $22.0M | 4.93% | 184,948 | 增持 |
| 13 | HNRG | HALLADOR ENERGY COMPANY | $12.8M | 2.87% | 735,471 | 新建仓 |
| 14 | NUAI | NEW ERA ENERGY & DIGITAL INC | $12.3M | 2.75% | 1.9M | 新建仓 |
| 15 | RIVN | RIVIAN AUTOMOTIVE INC | $4.7M | 1.05% | 270,539 | 增持 |
| 16 | ASML | ASML HLDG NV | $0 | 0.00% | 0 | 清仓 |
| 17 | CCOI | COGENT COMM HOLDINGS INC | $0 | 0.00% | 0 | 清仓 |
| 18 | CYTK | CYTOKINETICS INC | $0 | 0.00% | 0 | 清仓 |
| 19 | INTC | INTEL CORP | $0 | 0.00% | 0 | 清仓 |
| 20 | KLAC | KLA CORP | $0 | 0.00% | 0 | 清仓 |
| 21 | LITE | LUMENTUM HLDGS INC | $0 | 0.00% | 0 | 清仓 |
| 22 | LRCX | LAM RESEARCH CORP | $0 | 0.00% | 0 | 清仓 |
| 23 | LULU | LULULEMON ATHLETICA INC | $0 | 0.00% | 0 | 清仓 |
| 24 | MKSI | MKS INC. | $0 | 0.00% | 0 | 清仓 |
| 25 | SNDK | SANDISK CORP | $0 | 0.00% | 0 | 清仓 |
来源：SEC 13F 申报文件 · 截至 2026-06-30
本期 13F-HR 中的全部持仓，以及相对上季度的变化。
13F 持仓，最新季度
来源SEC EDGAR13F-HR