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Beryl Capital Management LLC

CIK 0001719307 · REDONDO BEACH, CA · Quarter end: 2026-06-30 · Filed on: 2026-08-14 · Open the SEC source ↗

Beryl Capital Management LLC reported 7 positions worth $110.7M as of June 30, 2026 (13F filed August 14, 2026). Largest holding: JANUS HENDERSON GROUP PLC (66.4%).

Portfolio Value (AUM)Total value of the fund's US stock portfolio reported to the SEC.
$110.7M
2026 Q2
Positions
7
Top-10 ConcentrationHow much of the portfolio sits in the 10 largest holdings. High = concentrated bets.
100.0%
Est. Net Flow (Q)
—
2026 Q2
PositionsChangesMixHistoryBacktestPRO
7 positions shown
#SymbolCompanyTypeValue ↓% Port.Shares1YYTD
▸ 1G4474Y214JANUS HENDERSON GROUP PLCSH$73.5M66.44%1,414,000——
▸ 229664W105ESPERION THERAPEUTICS INC NESH$14.0M12.65%4,431,598——
▸ 303770N101APOGEE THERAPEUTICS INCSH$7.8M7.04%58,676——
▸ 4146280508SILA REALTY TRUST INCSH$6.1M5.49%200,000——
▸ 58HHAVANOS MED INCSH$3.9M3.49%155,056——
▸ 6TMHC*TAYLOR MORRISON HOME CORPSH$3.6M3.24%50,000——
▸ 7SNXTD SYNNEX CORPORATIONSH$1.8M1.66%6,853——

Read the 2026-Q2 quarterly report · 13F Filing Calendar

Frequently Asked Questions

What stocks does Beryl Capital Management LLC hold as of Q2 2026?

Beryl Capital Management LLC reported 7 positions worth $110.7M in its Q2 2026 13F filing. Largest positions: JANUS HENDERSON GROUP PLC (66.4%), ESPERION THERAPEUTICS INC NE (12.7%), APOGEE THERAPEUTICS INC (7.0%), SILA REALTY TRUST INC (5.5%) and 8HH (3.5%).

What did Beryl Capital Management LLC buy in Q2 2026?

No previous quarter is available yet; the comparison appears with the next filing.

What did Beryl Capital Management LLC sell in Q2 2026?

No previous quarter is available yet.

13F data shows quarter-end positions, is delayed by up to 45 days and covers only long positions in US-listed securities; short positions, most derivatives and non-US assets are not reported.