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Latest Beryl Capital Management LLC Stock Portfolio

$110Million | No. of Holdings #7

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

On 2026-08-14, the fund reported it's updated stock portfolio. In the 13F Holdings report, Beryl Capital Management LLC reported an equity portfolio of $110.7 Millions as of 30 Jun, 2026. <br><br> The top stock holdings of Beryl Capital Management LLC are JHG, ESPR, . The fund has invested 66.4% of it's portfolio in JANUS HENDERSON GROUP PLC and 12.7% of portfolio in ESPERION THERAPEUTICS INC NE. <br><br> The fund managers got completely rid off MASIMO CORP (MASI), TERNS PHARMACEUTICALS INC (TERN) and GREAT LAKES DREDGE & DOCK CO (GLDD) stocks. Beryl Capital Management LLC opened new stock positions in JANUS HENDERSON GROUP PLC (JHG), ESPERION THERAPEUTICS INC NE (ESPR) and APOGEE THERAPEUTICS INC.
Beryl Capital Management LLC Equity Portfolio Value
Last Reported on: 14 Aug, 2026
$110Million
  as of Aug 14, 2026

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

  • Performance

New Buys

Ticker$ Bought
janus henderson group plc73,528,000
esperion therapeutics inc ne14,003,800
apogee therapeutics inc7,788,060
sila realty trust inc6,072,000
avanos med inc3,857,790
taylor morrison home corp3,587,000
td synnex corporation1,832,080
New stocks bought by Beryl Capital Management LLC

Additions

No additions were made to existing positions by Beryl Capital Management LLC

Reductions

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

Sold off

Ticker$ Sold
sunopta inc-9,774,280
great lakes dredge & dock co-15,513,100
day one biopharmaceuticals i-11,022,600
terns pharmaceuticals inc-25,240,000
farmer bros co-427,641
masimo corp-38,616,100
warner bros discovery inc-5,144,740
adeia inc-2,910,730
Beryl Capital Management LLC got rid off the above stocks

Sector Distribution

  • Financial Services
  • Healthcare
  • Others
  • Consumer Cyclical
  • Technology
Sector%
Financial Services66.4
Healthcare16.1
Others12.5
Consumer Cyclical3.2
Technology1.7

Market Cap. Distribution

  • MID-CAP
  • SMALL-CAP
  • UNALLOCATED
  • LARGE-CAP
Category%
MID-CAP69.7
SMALL-CAP16.1
UNALLOCATED12.5
LARGE-CAP1.7

Stocks belong to which Index?

  • Others
  • RUSSELL 2000
Index%
Others93.3
RUSSELL 20006.7
Top 5 Winners (%)%
Top 5 Winners ($)$
Top 5 Losers (%)%
Top 5 Losers ($)$

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

$110.67MTotal Value
15.00Positions
14 Aug, 2026Last Reported
Current holdings of Current Stock Holdings of Beryl Capital Management LLC, last reported on 14 Aug, 2026. Select a row with a linked ticker to view its historical trend.
ExpandHoldingsorted ascending% PortfolioShares Held$ Value% Change
Com
Apogee Therapeutics Inc

Apogee Therapeutics Inc

Beryl Capital Management LLC's holding in Apogee Therapeutics Inc over time
7.04%58,676
$7.79M
7.04%
new position
Common Stock
Sila Realty Trust Inc

Sila Realty Trust Inc

Beryl Capital Management LLC's holding in Sila Realty Trust Inc over time
5.49%200,000
$6.07M
5.49%
new position
Com
Adeia Inc

Adeia Inc

Beryl Capital Management LLC's holding in Adeia Inc over time
0%0.00
$0.00
0%
decreased 100 percentsold off