Beryl Capital Management LLC
CIK 1719307 · View on SEC EDGAR ↗
- Portfolio value
- $110.7M
- Positions
- 7
- As of
- June 30, 2026
#8,196 of 9,443 by 13F value · top 86.8%
Portfolio value QoQ: +0.9% 13F does not disclose cash
- Top 10 holdings weight
- 100.00%
- Top 25 holdings weight
- 100.00%
- Positions above 1%
- 7
- Effective number of positions
- 2.1
Based on 13F long-equity holdings only (cash, bonds, shorts not disclosed)
Turnover Q2 2026: 99.57% Est. buys $110,668,789 · sells $109,731,823
Median holding: 1.0 quarters Tracked Q4 2024–Q2 2026 · 7.1% still held
- New positions
- 7
- Increased
- 0
- Decreased
- 0
- Closed
- 9
On this page
Sector breakdown
Financial Services
66.4%
Healthcare
23.2%
Real Estate
5.5%
Consumer products
3.2%
Industrials
1.7%
Full portfolio 7 positions
| Type | Streak | 8Q trend | |||||
|---|---|---|---|---|---|---|---|
| JHG Janus Henderson Group plc Ordinary Shares | $73,528,000 | 66.44% | 1,414,000 | Up ×1 | |||
| ESPR Esperion Therapeutics, Inc. - Common Stock | $14,003,850 | 12.65% | 4,431,598 | Up ×1 | |||
| APGE Apogee Therapeutics, Inc. - Common Stock | $7,788,065 | 7.04% | 58,676 | Up ×1 | |||
| SILA Sila Realty Trust, Inc. Common Stock | $6,072,000 | 5.49% | 200,000 | Up ×1 | |||
| AVNS Avanos Medical, Inc. Common Stock | $3,857,793 | 3.49% | 155,056 | Up ×1 | |||
| TMHC Taylor Morrison Home Corporation Common Stock | $3,587,000 | 3.24% | 50,000 | Up ×1 | |||
| SNX TD SYNNEX Corporation Common Stock | $1,832,081 | 1.66% | 6,853 | Up ×1 | |||
| No matches | |||||||
Biggest new bets
New positions opened this quarter, largest first.
Exited positions
Includes corporate events (mergers, delistings) — not all exits are sells
Closed positions reflect 13F reporting changes; for index managers these are often mechanical (delisting, M&A, index rebalancing), not active decisions.
| Security | Quarter | Shares before | Value before | Price since exit |
|---|---|---|---|---|
| CORZ | March 31, 2025 | 18,179,586 | $255,423,183 | 163.3% |
| EXAS | March 31, 2026 | 2,498,196 | $253,716,786 | No longer tracked |
| CFLT | March 31, 2026 | 5,855,212 | $177,061,611 | No longer tracked |
| DAY | March 31, 2026 | 2,342,429 | $162,002,390 | No longer tracked |
| BPMC | Sept. 30, 2025 | 1,067,224 | $136,796,772 | No longer tracked |
| SKX | Sept. 30, 2025 | 2,154,898 | $135,974,064 | No longer tracked |
| CDTX | March 31, 2026 | 522,138 | $115,335,063 | No longer tracked |
| SWTX | Sept. 30, 2025 | 2,117,575 | $99,504,849 | No longer tracked |
| EA | March 31, 2026 | 377,869 | $77,209,973 | No longer tracked |
| JAMF | March 31, 2026 | 5,567,512 | $72,433,331 | No longer tracked |
| ITCI | June 30, 2025 | 541,642 | $71,453,413 | No longer tracked |
| DNB | Sept. 30, 2025 | 7,298,632 | $66,344,565 | No longer tracked |
| CSGS | March 31, 2026 | 709,435 | $54,406,570 | No longer tracked |
| BECN | June 30, 2025 | 404,476 | $50,033,681 | No longer tracked |
| GTLS | March 31, 2026 | 234,844 | $48,431,878 | No longer tracked |
| MASI | June 30, 2026 | 217,103 | $38,616,111 | No longer tracked |
| VIGL | Sept. 30, 2025 | 4,606,267 | $36,619,823 | No longer tracked |
| CMRX | June 30, 2025 | 3,927,238 | $33,420,795 | No longer tracked |
| CLSK | Dec. 31, 2025 | 2,023,507 | $29,340,852 | 30.3% |
| AVDX | Sept. 30, 2025 | 2,933,734 | $28,721,256 | No longer tracked |
| CTLP | Sept. 30, 2025 | 2,521,322 | $27,709,329 | No longer tracked |
| INZY | Sept. 30, 2025 | 6,321,584 | $25,286,336 | No longer tracked |
| TERN | June 30, 2026 | 478,755 | $25,239,964 | No longer tracked |
| CKPT | June 30, 2025 | 6,074,216 | $24,539,833 | No longer tracked |
| EVRI | Sept. 30, 2025 | 1,645,087 | $23,426,039 | No longer tracked |
| NVRO | June 30, 2025 | 3,761,191 | $21,965,355 | No longer tracked |
| TSVT | June 30, 2025 | 4,250,000 | $20,995,000 | No longer tracked |
| BCOV | March 31, 2025 | 4,500,000 | $19,575,000 | No longer tracked |
| RVNC | March 31, 2025 | 5,935,009 | $18,042,427 | No longer tracked |
| CTV | March 31, 2025 | 5,659,516 | $17,487,904 | No longer tracked |
| UNH | Dec. 31, 2025 | 47,000 | $16,229,100 | 17.3% |
| TAC | March 31, 2025 | 1,127,850 | $15,959,078 | 35.6% |
| GLDD | June 30, 2026 | 912,537 | $15,513,129 | No longer tracked |
| BRSL | March 31, 2025 | 861,412 | $15,212,536 | -26.4% |
| DKS | Sept. 30, 2025 | 68,916 | $13,632,274 | -19.6% |
| LGTY | June 30, 2025 | 950,672 | $13,556,583 | No longer tracked |
| ETWO | Sept. 30, 2025 | 4,000,000 | $12,920,000 | No longer tracked |
| PFIE | March 31, 2025 | 4,600,000 | $11,684,000 | No longer tracked |
| DAWN | June 30, 2026 | 514,114 | $11,022,604 | No longer tracked |
| STKL | June 30, 2026 | 1,508,377 | $9,774,283 | No longer tracked |
| NVEE | Sept. 30, 2025 | 411,983 | $9,512,687 | No longer tracked |
| SEG | March 31, 2025 | 336,628 | $9,408,753 | 26.9% |
| SRDX | March 31, 2025 | 237,584 | $9,408,326 | No longer tracked |
| CWAN | March 31, 2026 | 389,023 | $9,383,235 | No longer tracked |
| OKE | March 31, 2025 | 74,877 | $7,517,651 | -4.5% |
| SHCO | March 31, 2026 | 833,706 | $7,470,006 | No longer tracked |
| SEI | March 31, 2025 | 253,691 | $7,301,227 | 154.4% |
| ESGR | Sept. 30, 2025 | 20,000 | $6,727,200 | No longer tracked |
| SVT | Sept. 30, 2025 | 135,343 | $6,353,000 | No longer tracked |
| WBA | Sept. 30, 2025 | 552,838 | $6,346,580 | No longer tracked |
| IREN | Sept. 30, 2025 | 400,000 | $5,828,000 | -3.7% |
| WBD | Sept. 30, 2025 | 489,000 | $5,603,940 | 45.5% |
| SMAR | March 31, 2025 | 100,000 | $5,603,000 | No longer tracked |
| IP | March 31, 2025 | 103,062 | $5,546,797 | -23.4% |
| WBD | June 30, 2026 | 187,354 | $5,144,741 | 6.6% |
| HNRG | March 31, 2025 | 381,283 | $4,365,690 | 30.0% |
| SIMO | March 31, 2025 | 70,500 | $3,810,525 | 398.8% |
| MNTX | March 31, 2025 | 611,515 | $3,546,787 | No longer tracked |
| AGS | Sept. 30, 2025 | 282,655 | $3,533,188 | No longer tracked |
| BTDR | Dec. 31, 2025 | 200,538 | $3,427,194 | 4.0% |
| IMXI | March 31, 2026 | 214,928 | $3,301,294 | -11.1% |
| PDCO | June 30, 2025 | 103,701 | $3,239,619 | No longer tracked |
| LW | March 31, 2025 | 46,146 | $3,083,937 | 0.1% |
| ADEA | June 30, 2026 | 121,129 | $2,910,730 | -18.4% |
| BE | Sept. 30, 2025 | 117,751 | $2,816,604 | 143.7% |
| EMKR | March 31, 2025 | 874,884 | $2,624,652 | No longer tracked |
| WSC | March 31, 2025 | 77,589 | $2,595,352 | -20.3% |
| TTEC | March 31, 2025 | 477,858 | $2,384,511 | -56.8% |
| DBRG | March 31, 2025 | 204,633 | $2,308,260 | 80.6% |
| MRNS | March 31, 2025 | 4,227,460 | $2,262,114 | No longer tracked |
| STRM | Sept. 30, 2025 | 374,030 | $1,941,216 | No longer tracked |
| DBRG | Sept. 30, 2025 | 185,512 | $1,920,049 | 36.1% |
| QIPT | March 31, 2026 | 523,316 | $1,847,305 | No longer tracked |
| NMM | March 31, 2025 | 41,726 | $1,806,319 | 125.1% |
| SGMA | Sept. 30, 2025 | 590,881 | $1,757,871 | No longer tracked |
| LSPD | March 31, 2025 | 104,890 | $1,597,475 | 18.7% |
| NRG | Sept. 30, 2025 | 9,561 | $1,535,305 | -29.2% |
| BGFV | Dec. 31, 2025 | 1,022,809 | $1,472,845 | No longer tracked |
| TASK | Sept. 30, 2025 | 81,350 | $1,363,426 | -56.7% |
| ELME | Dec. 31, 2025 | 72,697 | $1,225,671 | -90.3% |
| HNRG | June 30, 2026 | 66,500 | $1,082,620 | -8.2% |
| SDIG | March 31, 2025 | 303,914 | $1,063,699 | No longer tracked |
| GDS | March 31, 2025 | 40,999 | $974,136 | 31.3% |
| CMP | March 31, 2025 | 75,169 | $845,651 | 174.3% |
| LWAY | Sept. 30, 2025 | 32,704 | $806,154 | -6.4% |
| WULF | June 30, 2025 | 253,430 | $691,864 | 291.3% |
| RIOT | Sept. 30, 2025 | 50,000 | $565,000 | 15.2% |
| CENX | March 31, 2025 | 29,809 | $543,120 | 142.2% |
| FARM | June 30, 2026 | 336,725 | $427,641 | No longer tracked |
| SGRP | June 30, 2025 | 280,449 | $370,193 | No longer tracked |
| HNRG | Dec. 31, 2025 | 17,799 | $348,326 | -16.2% |
| TGI | Sept. 30, 2025 | 9,225 | $237,544 | No longer tracked |
| VCSA | June 30, 2025 | 18,896 | $101,660 | No longer tracked |
| RNW | March 31, 2026 | 11,701 | $66,111 | 48.9% |