Beryl Capital Management LLC 13F holdings, Q4 2025
Holdings as of December 31, 2025 · filings on SEC EDGAR · latest filing →
Beryl Capital Management LLC disclosed 15 US equity positions worth $986.3m in its Q4 2025 13F filing. The largest position was EXK at 25.7% of the reported book, followed by 8QR and DAY. Against the Q3 2025 filing, it opened 15 new positions, added to 0 and reduced 0 among the top 15 holdings.
What did Beryl Capital Management LLC own in Q4 2025? Top 15 positions
| # | Stock | Sector | Weight | Value | Shares | Δ shares | vs Q3 2025 |
|---|---|---|---|---|---|---|---|
| 1 | EXK EXACT SCIENCES CORP | Basic Materials | 25.7% | $253.7m | 2,498,196 | – | new |
| 2 | 8QR CONFLUENT INC | 18.0% | $177.1m | 5,855,212 | – | new | |
| 3 | DAY DAYFORCE INC | 16.4% | $162.0m | 2,342,429 | – | new | |
| 4 | CDTX CIDARA THERAPEUTICS INC | 11.7% | $115.3m | 522,138 | – | new | |
| 5 | EA ELECTRONIC ARTS INC | Communication Services | 7.8% | $77.2m | 377,869 | – | new |
| 6 | JAMF JAMF HLDG CORP | 7.3% | $72.4m | 5,567,512 | – | new | |
| 7 | CSG SYS INTL INC | 5.5% | $54.4m | 709,435 | – | new | |
| 8 | CHART INDS INC | 4.9% | $48.4m | 234,844 | – | new | |
| 9 | CWAN CLEARWATER ANALYTICS HLDGS I | Technology | 1.0% | $9.4m | 389,023 | – | new |
| 10 | 75Z SOHO HOUSE & CO INC | 0.8% | $7.5m | 833,706 | – | new | |
| 11 | IMXI INTERNATIONAL MNY EXPRESS IN | Technology | 0.3% | $3.3m | 214,928 | – | new |
| 12 | WBD WARNER BROS DISCOVERY INC | Communication Services | 0.2% | $1.9m | 65,927 | – | new |
| 13 | QIPT QUIPT HOME MEDICAL CORP | 0.2% | $1.8m | 523,316 | – | new | |
| 14 | INSPIRATO INCORPORATED | 0.2% | $1.8m | 427,790 | – | new | |
| 15 | RENEW ENERGY GLOBAL PLC | 0.0% | $66.1k | 11,701 | – | new |
Weights are shares of the reported long US equity book (options excluded). Values are as filed, normalised to whole dollars. Share changes compare against the immediately preceding filing only.