Beryl Capital Management LLC
CIK 0001719307 · REDONDO BEACH, CA · Quarter end: 2026-06-30 · Filed on: 2026-08-14 · Open the SEC source ↗
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
Top Holdings
G4474Y214
JANUS HENDERSON GROUP PLC
66.4%
29664W105
ESPERION THERAPEUTICS INC NE
12.7%
03770N101
APOGEE THERAPEUTICS INC
7.0%
146280508
SILA REALTY TRUST INC
5.5%
8HH
AVANOS MED INC
3.5%
TMHC*
TAYLOR MORRISON HOME CORP
3.2%
SNX
TD SYNNEX CORPORATION
1.7%
New / Increased
No prior quarter data
Reduced / Exited
No prior quarter data
Read the 2026-Q2 quarterly report · 13F Filing Calendar
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.