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.

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.

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

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

Performance

New Buys

Ticker	$ Bought
masimo corp	38,616,100
terns pharmaceuticals inc	25,240,000
great lakes dredge & dock co	15,513,100
day one biopharmaceuticals i	11,022,600
sunopta inc	9,774,280
adeia inc	2,910,730
farmer bros co	427,641

New stocks bought by Beryl Capital Management LLC

Additions

Ticker	% Inc.
warner bros discovery inc	184

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	%
Healthcare	68.9
Industrials	14.3
Consumer Defensive	9.4
Communication Services	4.7
Others	2.7

Market Cap. Distribution

MID-CAP
SMALL-CAP
LARGE-CAP
UNALLOCATED

Category	%
MID-CAP	58.8
SMALL-CAP	33.4
LARGE-CAP	4.7
UNALLOCATED	2.7

Stocks belong to which Index?

RUSSELL 2000
Others
S&P 500

Index	%
RUSSELL 2000	56.7
Others	38.6
S&P 500	4.7

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

Last Reported on: 15 May, 2026

Ticker	Namesorted ascending	% Portfolio	Shares Held	$ Value	Type	% Change
CDAY	dayforce inc	0.00	0.00	0.00	sold off	-100

CDTX	cidara therapeutics inc	0.00	0.00	0.00	sold off	-100

CFLT	confluent inc	0.00	0.00	0.00	sold off	-100

CSGS	csg sys intl inc	0.00	0.00	0.00	sold off	-100

CWAN	clearwater analytics hldgs i	0.00	0.00	0.00	sold off	-100

DAWN	day one biopharmaceuticals i	10.04	514,114	11,022,600	new

EA	electronic arts inc	0.00	0.00	0.00	sold off	-100

EXAS	exact sciences corp	0.00	0.00	0.00	sold off	-100

FARM	farmer bros co	0.39	336,725	427,641	new

GLDD	great lakes dredge & dock co	14.14	912,537	15,513,100	new

GTLS	chart inds inc	0.00	0.00	0.00	sold off	-100

IMXI	international mny express in	0.00	0.00	0.00	sold off	-100

ISPO	inspirato incorporated	0.00	0.00	0.00	sold off	-100

JAMF	jamf hldg corp	0.00	0.00	0.00	sold off	-100

MASI	masimo corp	35.19	217,103	38,616,100	new

QIPT	quipt home medical corp	0.00	0.00	0.00	sold off	-100

RNW	renew energy global plc	0.00	0.00	0.00	sold off	-100

STKL	sunopta inc	8.91	1,508,380	9,774,280	new

TERN	terns pharmaceuticals inc	23.00	478,755	25,240,000	new

WBD	warner bros discovery inc	4.69	187,354	5,144,740	added	184