Beryl Capital Management LLC 13F holdings, Q1 2026
Holdings as of March 31, 2026 · filings on SEC EDGAR · latest filing →
Beryl Capital Management LLC disclosed 8 US equity positions worth $108.6m in its Q1 2026 13F filing. The largest position was MASI* at 35.5% of the reported book, followed by 430 and GLDD.
What did Beryl Capital Management LLC own in Q1 2026? Top 8 positions
| # | Stock | Sector | Weight | Value | Shares | Δ shares | vs prior |
|---|---|---|---|---|---|---|---|
| 1 | MASI* MASIMO CORP | 35.5% | $38.6m | 217,103 | – | ||
| 2 | 430 TERNS PHARMACEUTICALS INC | 23.2% | $25.2m | 478,755 | – | ||
| 3 | GLDD GREAT LAKES DREDGE & DOCK CO | 14.3% | $15.5m | 912,537 | – | ||
| 4 | DAWNGBX DAY ONE BIOPHARMACEUTICALS I | 10.1% | $11.0m | 514,114 | – | ||
| 5 | STKL SUNOPTA INC | 9.0% | $9.8m | 1,508,377 | – | ||
| 6 | WBD WARNER BROS DISCOVERY INC | Communication Services | 4.7% | $5.1m | 187,354 | – | |
| 7 | ADEA ADEIA INC | Technology | 2.7% | $2.9m | 121,129 | – | |
| 8 | FB1 FARMER BROS CO | 0.4% | $427.6k | 336,725 | – |
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.