Tyro Capital Management LLC
MIAMI FL · SEC CIK 0001915395
$9.21亿2026Q1 申报市值
26持仓数
87.0%前十大占比 · 第一大 46.1%
13 / 2新建仓 / 清仓
26Q126Q2
前十大持仓 占组合比例
2026Q1 买入最多 按季末市值估算
WDC 新建仓+$1,610.71万
SNDK 新建仓+$1,590.13万
LITE 新建仓+$1,085.97万
KLAC 新建仓+$896.11万
MKSI 新建仓+$846.96万
2026Q1 卖出最多 按季末市值估算
QURE 清仓-$1,588.78万
HNGE 重新持有-$1,039.18万
2026Q1 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 | $4.24亿 | 46.11% | 652,700 | 652,700 | — | $4.24亿 | 新建仓 |
| ESTA | ESTABLISHMENT LABS HLDGS INC 看跌期权 | $7,097.50万 | 7.71% | 1,250,000 | 250,000 | 25.0% | $1,419.50万 | 加仓 |
| ESTA | ESTABLISHMENT LABS HLDGS INC | $6,537.13万 | 7.10% | 1,151,309 | 73,853 | 6.9% | $419.34万 | 加仓 |
| CRS | CARPENTER TECHNOLOGY CORP | $5,321.18万 | 5.78% | 135,004 | 8,408 | 6.6% | $331.40万 | 加仓 |
| CRH | CRH PLC | $4,052.36万 | 4.40% | 385,498 | 24,010 | 6.6% | $252.39万 | 加仓 |
| SN | SHARKNINJA INC | $4,043.94万 | 4.39% | 381,864 | 23,783 | 6.6% | $251.86万 | 加仓 |
| CROX | CROCS INC | $3,218.42万 | 3.50% | 387,668 | 24,145 | 6.6% | $200.45万 | 加仓 |
| CCOI | COGENT COMM HOLDINGS INC 看涨期权 | $3,014.40万 | 3.27% | 1,600,000 | 600,000 | 60.0% | $1,130.40万 | 加仓 |
| SPRY | ARS PHARMACEUTICALS INC | $2,383.78万 | 2.59% | 2,968,599 | 973,747 | 48.8% | $781.92万 | 加仓 |
| ROAD | CONSTRUCTION PARTNERS INC | $1,954.56万 | 2.12% | 175,896 | 10,956 | 6.6% | $121.74万 | 加仓 |
| WDC | WESTERN DIGITAL CORP | $1,610.71万 | 1.75% | 59,548 | 59,548 | — | $1,610.71万 | 新建仓 |
| SNDK | SANDISK CORP | $1,590.13万 | 1.73% | 25,028 | 25,028 | — | $1,590.13万 | 新建仓 |
| CELH | CELSIUS HLDGS INC | $1,124.34万 | 1.22% | 316,894 | 19,737 | 6.6% | $70.03万 | 加仓 |
| LITE | LUMENTUM HLDGS INC | $1,085.97万 | 1.18% | 15,453 | 15,453 | — | $1,085.97万 | 新建仓 |
| LULU | LULULEMON ATHLETICA INC | $957.55万 | 1.04% | 62,544 | 3,905 | 6.7% | $59.79万 | 加仓 |
| KLAC | KLA CORP | $896.11万 | 0.97% | 6,086 | 6,086 | — | $896.11万 | 新建仓 |
| MKSI | MKS INC. | $846.96万 | 0.92% | 36,855 | 36,855 | — | $846.96万 | 新建仓 |
| ASML | ASML HLDG NV | $809.67万 | 0.88% | 6,130 | 6,130 | — | $809.67万 | 新建仓 |
| LRCX | LAM RESEARCH CORP | $808.96万 | 0.88% | 37,862 | 37,862 | — | $808.96万 | 新建仓 |
| UCTT | ULTRA CLEAN HLDGS INC | $740.77万 | 0.80% | 119,133 | 119,133 | — | $740.77万 | 新建仓 |
| CYTK | CYTOKINETICS INC | $426.21万 | 0.46% | 64,666 | 4,028 | 6.6% | $26.55万 | 加仓 |
| RIVN | RIVIAN AUTOMOTIVE INC | $387.31万 | 0.42% | 257,351 | 257,351 | — | $387.31万 | 新建仓 |
| TTD | THE TRADE DESK INC | $199.19万 | 0.22% | 87,787 | 87,787 | — | $199.19万 | 新建仓 |
| INTC | INTEL CORP | $197.81万 | 0.21% | 44,824 | 44,824 | — | $197.81万 | 新建仓 |
| HNGE | HINGE HEALTH INC | $191.17万 | 0.21% | 49,578 | -269,498 | -84.5% | -$1,039.18万 | 重新持有 |
| SNDA | SONIDA SENIOR LIVING INC | $117.55万 | 0.13% | 36,451 | 36,451 | — | $117.55万 | 新建仓 |
| CRH | CRH PLC 看涨期权 | $0 | 0.00% | 0 | -1,000,000 | -100.0% | -$1.25亿 | 清仓 |
| QURE | UNIQURE NV | $0 | 0.00% | 0 | -663,929 | -100.0% | -$1,588.78万 | 清仓 |