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Latest Beryl Capital Management LLC Stock Portfolio

$109Million | No. of Holdings #8

About Beryl Capital Management LLC and 13F Hedge Fund Stock Holdings

On 2026-05-15, the fund reported it's updated stock portfolio. In the 13F Holdings report, Beryl Capital Management LLC reported an equity portfolio of $109.7 Millions as of 31 Mar, 2026. <br><br> The top stock holdings of Beryl Capital Management LLC are MASI, TERN, GLDD. The fund has invested 35.2% of it's portfolio in MASIMO CORP and 23% of portfolio in TERNS PHARMACEUTICALS INC. <br><br> The fund managers got completely rid off EXACT SCIENCES CORP (EXAS), CONFLUENT INC (CFLT) and DAYFORCE INC (CDAY) stocks. Beryl Capital Management LLC opened new stock positions in MASIMO CORP (MASI), TERNS PHARMACEUTICALS INC (TERN) and GREAT LAKES DREDGE & DOCK CO (GLDD). The fund showed a lot of confidence in some stocks as they added substantially to WARNER BROS DISCOVERY INC (WBD).
Beryl Capital Management LLC Equity Portfolio Value
Last Reported on: 15 May, 2026
$109Million
  as of May 15, 2026

Beryl Capital Management LLC Annual Return Estimates Vs S&P 500

  • Performance

New Buys

Ticker$ Bought
masimo corp38,616,100
terns pharmaceuticals inc25,240,000
great lakes dredge & dock co15,513,100
day one biopharmaceuticals i11,022,600
sunopta inc9,774,280
adeia inc2,910,730
farmer bros co427,641
New stocks bought by Beryl Capital Management LLC

Additions

Ticker% Inc.
warner bros discovery inc184
Additions to existing portfolio by Beryl Capital Management LLC

Reductions

None of the existing positions were reduced by Beryl Capital Management LLC

Sold off

Ticker$ Sold
confluent inc -177,062,000
jamf hldg corp -72,433,300
exact sciences corp-253,717,000
dayforce inc-162,002,000
soho house & co inc-7,470,010
csg sys intl inc-54,406,600
quipt home medical corp-1,847,300
cidara therapeutics inc-115,335,000
Beryl Capital Management LLC got rid off the above stocks

Sector Distribution

  • Healthcare
  • Industrials
  • Consumer Defensive
  • Communication Services
  • Others
Sector%
Healthcare68.9
Industrials14.3
Consumer Defensive9.4
Communication Services4.7
Others2.7

Market Cap. Distribution

  • MID-CAP
  • SMALL-CAP
  • LARGE-CAP
  • UNALLOCATED
Category%
MID-CAP58.8
SMALL-CAP33.4
LARGE-CAP4.7
UNALLOCATED2.7

Stocks belong to which Index?

  • RUSSELL 2000
  • Others
  • S&P 500
Index%
RUSSELL 200056.7
Others38.6
S&P 5004.7
Top 5 Winners (%)%
Top 5 Winners ($)$
Top 5 Losers (%)%
WBD
warner bros discovery inc
-3.2 %
Top 5 Losers ($)$
WBD
warner bros discovery inc
-0.2 M

Beryl Capital Management LLC Holdings Map

This heatmap illustrates the top 50 positions within the fund's portfolio.

Current Stock Holdings of Beryl Capital Management LLC

$108.65MTotal Value
22.00Positions
15 May, 2026Last Reported
Current holdings of Current Stock Holdings of Beryl Capital Management LLC, last reported on 15 May, 2026. Select a row with a linked ticker to view its historical trend.
ExpandHoldingsorted ascending% PortfolioShares Held$ Value% Change
QIPT
Quipt Home Medical Corp

Quipt Home Medical Corp

QIPT
Beryl Capital Management LLC's holding in Quipt Home Medical Corp over time
0%0.00
$0.00
0%
decreased 100 percentsold off
RNW
Renew Energy Global Plc

Renew Energy Global Plc

RNW
Beryl Capital Management LLC's holding in Renew Energy Global Plc over time
0%0.00
$0.00
0%
decreased 100 percentsold off