Beryl Capital Management LLC: 13F holdings, Q2 2026
Hedge fund · SEC EDGAR filings (CIK 1719307) · Explore on the interactive board
Beryl Capital Management LLC disclosed 7 US equity positions worth $110.7m in its Q2 2026 13F filing (holdings as of June 30, 2026, filed August 14, 2026). Its largest position is JANUS HENDERSON GROUP PLC at 66.4% of the reported book, followed by ESPERION THERAPEUTICS INC NE, APGE. The top ten holdings are 100.0% of the book, and the portfolio behaves like about 2 equal-weight positions. Versus the prior filing it opened 7 new positions, added to 0, reduced 0 and exited 8. Note: this manager's most recent filing is 3934 quarters behind the newest quarter on file, so these figures are history rather than current positioning.
What does Beryl Capital Management LLC own? Top holdings as of June 30, 2026
Change is measured in shares against the previous filing (Q1 2026), so price moves do not read as decisions. This quarter: 7 new, 0 added, 0 reduced, 8 exited.
| # | Stock | Sector | Weight | Value | Shares | Δ shares | Action |
|---|---|---|---|---|---|---|---|
| 1 | JANUS HENDERSON GROUP PLC | 66.4% | $73.5m | 1,414,000 | – | new | |
| 2 | ESPERION THERAPEUTICS INC NE | 12.7% | $14.0m | 4,431,598 | – | new | |
| 3 | APGE APOGEE THERAPEUTICS INC | Healthcare | 7.0% | $7.8m | 58,676 | – | new |
| 4 | SILA REALTY TRUST INC | 5.5% | $6.1m | 200,000 | – | new | |
| 5 | 8HH AVANOS MED INC | 3.5% | $3.9m | 155,056 | – | new | |
| 6 | TMHC* TAYLOR MORRISON HOME CORP | 3.2% | $3.6m | 50,000 | – | new | |
| 7 | SNX TD SYNNEX CORPORATION | Technology | 1.7% | $1.8m | 6,853 | – | new |
What did Beryl Capital Management LLC sell? Positions exited since the previous filing
| Stock | Prior weight | Prior value |
|---|---|---|
| MASI* MASIMO CORP | 35.5% | $38.6m |
| 430 TERNS PHARMACEUTICALS INC | 23.2% | $25.2m |
| GLDD GREAT LAKES DREDGE & DOCK CO | 14.3% | $15.5m |
| DAWNGBX DAY ONE BIOPHARMACEUTICALS I | 10.1% | $11.0m |
| STKL SUNOPTA INC | 9.0% | $9.8m |
| WBD WARNER BROS DISCOVERY INC | 4.7% | $5.1m |
| ADEA ADEIA INC | 2.7% | $2.9m |
| FB1 FARMER BROS CO | 0.4% | $427.6k |
Sector mix
| Sector | Weight |
|---|---|
| Healthcare | 7.0% |
| Technology | 1.7% |
Sectors cover positions whose ticker resolved to a sector; the remainder is unclassified, not cash.
Filing history
How concentrated is Beryl Capital Management LLC's portfolio?
Across every quarter Beryl Capital Management LLC has filed, its median largest position is 51.0% of the book and its median top-ten weight is 100.0%, which WhaleCreep classifies as concentrated (the gate is a median largest position of 5%). Of 8.0 completed holding spells, the median lasted 1.0 quarters; 7.0 positions are still open and their final length is unknown.