Beryl Capital Management LLC
CIK 1719307 · Holdings on Jun 30, 2026 · First reported Aug 14, 2026
Top ten holdings
Q2 2026- G4474Y21466.44%
- 29664W10512.65%
- APGE7.04%
- 1462805085.49%
- AVNS3.49%
- TMHC3.24%
- SNX1.66%
Share classes counted separately100.01%
Portfolio value by quarter
Top 10 holdings 7
USD · B = billion · M = million; expand a row for exact values| # | Security | Value | Weight | Quantity | Weight / quantity change | Activity | |
|---|---|---|---|---|---|---|---|
| 01 | G4474Y214JANUS HENDERSON GROUP PLCORD SHS View history and evidence | $73.53M | 66.44% | 1.41M shares | Prior unavailable +1.41M | New | ▾ |
| 02 | 29664W105ESPERION THERAPEUTICS INC NE View history and evidence | $14.00M | 12.65% | 4.43M shares | Prior unavailable +4.43M | New | ▾ |
| 03 | APGEAPOGEE THERAPEUTICS INC View history and evidence | $7.79M | 7.04% | 58.68K shares | Prior unavailable +58.68K | New | ▾ |
| 04 | 146280508SILA REALTY TRUST INCCOMMON STOCK View history and evidence | $6.07M | 5.49% | 200.00K shares | Prior unavailable +200.00K | New | ▾ |
| 05 | AVNSAVANOS MEDICAL INC View history and evidence | $3.86M | 3.49% | 155.06K shares | Prior unavailable +155.06K | New | ▾ |
| 06 | TMHCTAYLOR MORRISON HOME CORP View history and evidence | $3.59M | 3.24% | 50.00K shares | Prior unavailable +50.00K | New | ▾ |
| 07 | SNXTD SYNNEX CORP View history and evidence | $1.83M | 1.66% | 6.85K shares | Prior unavailable +6.85K | New | ▾ |
Options overlay 0
No options reported this quarter.
Exited positions 9
| Security | Type | Shares out | Value out | Previous filing | This filing |
|---|---|---|---|---|---|
| MASI MASIMO CORP | Non-derivative | -217,103 | -$38.62M | SEC filing ↗ | SEC filing ↗ |
| TERN TERNS PHARMACEUTICALS INC | Non-derivative | -478,755 | -$25.24M | SEC filing ↗ | SEC filing ↗ |
| GLDD GREAT LAKES DREDGE & DOCK CO | Non-derivative | -912,537 | -$15.51M | SEC filing ↗ | SEC filing ↗ |
3 / 9 preview exits. Up to 30 exit records are previewed. Exit means absent from the current filing; execution date, price and proceeds are unknown.
Every number has a source.
CIK 1719307 · Period 2026-06-30
Data loaded 2026-09-23 · First reported 2026-08-14
Amendments and versions
{
"amendments_merged": null,
"prior_versions": null,
"cover_table_value": 110668789
}Take these holdings further.
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