Tyro Capital Management LLC
MIAMI FL · SEC CIK 0001915395
$4.46亿2026Q2 申报市值
15持仓数
82.8%前十大占比 · 第一大 11.7%
4 / 15新建仓 / 清仓
26Q126Q2
前十大持仓 占组合比例
2026Q2 买入最多 按季末市值估算
RMIX 新建仓+$3,468.11万
CELH 加仓+$3,448.84万
HNGE 加仓+$2,937.89万
EWTX 新建仓+$2,490.48万
SNDA 加仓+$2,414.14万
2026Q2 卖出最多 按季末市值估算
ESTA 减仓-$4,683.08万
CRS 减仓-$4,305.97万
SN 减仓-$2,124.30万
WDC 清仓-$1,610.71万
SNDK 清仓-$1,590.13万
2026Q2 持仓明细 点表头排序
导出 CSV 🔒| 代码 | 名称 | 市值 ▲ | 占比 | 股数 | 变动股数 | 变动 | 估算买卖额 | 操作 |
|---|---|---|---|---|---|---|---|---|
| SPY | STATE STR SPDR S&P 500 ETF T 看跌期权 | $0 | 0.00% | 0 | -652,700 | -100.0% | -$4.24亿 | 清仓 |
| ESTA | ESTABLISHMENT LABS HLDGS INC 看跌期权 | $0 | 0.00% | 0 | -1,250,000 | -100.0% | -$7,097.50万 | 清仓 |
| CCOI | COGENT COMM HOLDINGS INC 看涨期权 | $0 | 0.00% | 0 | -1,600,000 | -100.0% | -$3,014.40万 | 清仓 |
| WDC | WESTERN DIGITAL CORP | $0 | 0.00% | 0 | -59,548 | -100.0% | -$1,610.71万 | 清仓 |
| SNDK | SANDISK CORP | $0 | 0.00% | 0 | -25,028 | -100.0% | -$1,590.13万 | 清仓 |
| LITE | LUMENTUM HLDGS INC | $0 | 0.00% | 0 | -15,453 | -100.0% | -$1,085.97万 | 清仓 |
| LULU | LULULEMON ATHLETICA INC | $0 | 0.00% | 0 | -62,544 | -100.0% | -$957.55万 | 清仓 |
| KLAC | KLA CORP | $0 | 0.00% | 0 | -60,860 | -100.0% | -$896.11万 | 清仓 |
| MKSI | MKS INC. | $0 | 0.00% | 0 | -36,855 | -100.0% | -$846.96万 | 清仓 |
| ASML | ASML HLDG NV | $0 | 0.00% | 0 | -6,130 | -100.0% | -$809.67万 | 清仓 |
| LRCX | LAM RESEARCH CORP | $0 | 0.00% | 0 | -37,862 | -100.0% | -$808.96万 | 清仓 |
| UCTT | ULTRA CLEAN HLDGS INC | $0 | 0.00% | 0 | -119,133 | -100.0% | -$740.77万 | 清仓 |
| CYTK | CYTOKINETICS INC | $0 | 0.00% | 0 | -64,666 | -100.0% | -$426.21万 | 清仓 |
| TTD | THE TRADE DESK INC | $0 | 0.00% | 0 | -87,787 | -100.0% | -$199.19万 | 清仓 |
| INTC | INTEL CORP | $0 | 0.00% | 0 | -44,824 | -100.0% | -$197.81万 | 清仓 |
| RIVN | RIVIAN AUTOMOTIVE INC | $469.39万 | 1.05% | 270,539 | 13,188 | 5.1% | $22.88万 | 加仓 |
| NUAI | NEW ERA ENERGY & DIGITAL INC | $1,226.80万 | 2.75% | 1,922,883 | 1,922,883 | — | $1,226.80万 | 新建仓 |
| HNRG | HALLADOR ENERGY COMPANY | $1,278.98万 | 2.87% | 735,471 | 735,471 | — | $1,278.98万 | 新建仓 |
| ROAD | CONSTRUCTION PARTNERS INC | $2,196.63万 | 4.93% | 184,948 | 9,052 | 5.1% | $107.51万 | 加仓 |
| EWTX | EDGEWISE THERAPEUTICS INC | $2,490.48万 | 5.59% | 612,965 | 612,965 | — | $2,490.48万 | 新建仓 |
| SNDA | SONIDA SENIOR LIVING INC | $2,562.86万 | 5.75% | 628,152 | 591,701 | 1,623.3% | $2,414.14万 | 加仓 |
| CRH | CRH PLC | $3,253.12万 | 7.30% | 304,030 | -81,468 | -21.1% | -$871.71万 | 减仓 |
| HNGE | HINGE HEALTH INC | $3,349.39万 | 7.52% | 403,541 | 353,963 | 714.0% | $2,937.89万 | 加仓 |
| CROX | CROCS INC | $3,414.18万 | 7.66% | 283,006 | -104,662 | -27.0% | -$1,262.64万 | 减仓 |
| RMIX | SUNCRETE INC | $3,468.11万 | 7.78% | 1,539,332 | 1,539,332 | — | $3,468.11万 | 新建仓 |
| SPRY | ARS PHARMACEUTICALS INC | $3,571.93万 | 8.01% | 4,459,337 | 1,490,738 | 50.2% | $1,194.08万 | 加仓 |
| SN | SHARKNINJA INC | $3,690.34万 | 8.28% | 242,355 | -139,509 | -36.5% | -$2,124.30万 | 减仓 |
| CRS | CARPENTER TECHNOLOGY CORP | $4,021.61万 | 9.02% | 65,197 | -69,807 | -51.7% | -$4,305.97万 | 减仓 |
| CELH | CELSIUS HLDGS INC | $4,376.71万 | 9.82% | 1,494,778 | 1,177,884 | 371.7% | $3,448.84万 | 加仓 |
| ESTA | ESTABLISHMENT LABS HLDGS INC | $5,196.30万 | 11.66% | 605,559 | -545,750 | -47.4% | -$4,683.08万 | 减仓 |