Latest Beryl Capital Management LLC Stock Portfolio
About Beryl Capital Management LLC and 13F Hedge Fund Stock Holdings
On 2026-02-17, the fund reported it's updated stock portfolio. In the 13F Holdings report, Beryl Capital Management LLC reported an equity portfolio of $986.3 Millions as of 31 Dec, 2025.
The top stock holdings of Beryl Capital Management LLC are EXAS, CFLT, CDAY. The fund has invested 25.7% of it's portfolio in EXACT SCIENCES CORP and 18% of portfolio in CONFLUENT INC .
The fund managers got completely rid off CLEANSPARK INC (CLSK), UNITEDHEALTH GROUP INC (UNH) and BITDEER TECHNOLOGIES GROUP stocks. Beryl Capital Management LLC opened new stock positions in EXACT SCIENCES CORP (EXAS), CONFLUENT INC (CFLT) and DAYFORCE INC (CDAY).
The top stock holdings of Beryl Capital Management LLC are EXAS, CFLT, CDAY. The fund has invested 25.7% of it's portfolio in EXACT SCIENCES CORP and 18% of portfolio in CONFLUENT INC .
The fund managers got completely rid off CLEANSPARK INC (CLSK), UNITEDHEALTH GROUP INC (UNH) and BITDEER TECHNOLOGIES GROUP stocks. Beryl Capital Management LLC opened new stock positions in EXACT SCIENCES CORP (EXAS), CONFLUENT INC (CFLT) and DAYFORCE INC (CDAY).
Beryl Capital Management LLC Annual Return Estimates Vs S&P 500
- Performance
New Buys
| Ticker | $ Bought |
|---|---|
| exact sciences corp | 253,717,000 |
| confluent inc | 177,062,000 |
| dayforce inc | 162,002,000 |
| cidara therapeutics inc | 115,335,000 |
| electronic arts inc | 77,210,000 |
| jamf hldg corp | 72,433,300 |
| csg sys intl inc | 54,406,600 |
| chart inds inc | 48,431,900 |
New stocks bought by Beryl Capital Management LLC
Additions
Reductions
Sold off
| Ticker | $ Sold |
|---|---|
| cleanspark inc | -29,340,900 |
| big 5 sporting goods corp | -1,472,840 |
| bitdeer technologies group | -3,427,190 |
| elme communities | -1,225,670 |
| unitedhealth group inc | -16,229,100 |
| hallador energy co | -348,326 |
Beryl Capital Management LLC got rid off the above stocks
Sector Distribution
- Technology
- Healthcare
- Communication Services
- Industrials
| Sector | % |
|---|---|
| Technology | 48.5 |
| Healthcare | 37.4 |
| Communication Services | 8 |
| Industrials | 4.9 |
Market Cap. Distribution
- LARGE-CAP
- MID-CAP
- SMALL-CAP
| Category | % |
|---|---|
| LARGE-CAP | 68.1 |
| MID-CAP | 23.1 |
| SMALL-CAP | 7.7 |
Stocks belong to which Index?
- Others
- S&P 500
- RUSSELL 2000
| Index | % |
|---|---|
| Others | 57.3 |
| S&P 500 | 24.4 |
| RUSSELL 2000 | 18.3 |
| 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
Last Reported on: 17 Feb, 2026| Ticker | Namesorted ascending | % Portfolio | Shares Held | $ Value | Type | % Change | Options | |
|---|---|---|---|---|---|---|---|---|
| BGFV | big 5 sporting goods corp | 0.00 | 0.00 | 0.00 | sold off | -100 | ||
| CDAY | dayforce inc | 16.42 | 2,342,430 | 162,002,000 | new | |||
| CDTX | cidara therapeutics inc | 11.69 | 522,138 | 115,335,000 | new | |||
| CFLT | confluent inc | 17.95 | 5,855,210 | 177,062,000 | new | |||
| CLSK | cleanspark inc | 0.00 | 0.00 | 0.00 | sold off | -100 | ||
| CSGS | csg sys intl inc | 5.52 | 709,435 | 54,406,600 | new | |||
| CWAN | clearwater analytics hldgs i | 0.95 | 389,023 | 9,383,240 | new | |||
| EA | electronic arts inc | 7.83 | 377,869 | 77,210,000 | new | |||
| EXAS | exact sciences corp | 25.72 | 2,498,200 | 253,717,000 | new | |||
| GTLS | chart inds inc | 4.91 | 234,844 | 48,431,900 | new | |||
| HNRG | hallador energy co | 0.00 | 0.00 | 0.00 | sold off | -100 | ||
| IMXI | international mny express in | 0.34 | 214,928 | 3,301,290 | new | |||
| ISPO | inspirato incorporated | 0.18 | 427,790 | 1,783,880 | new | |||
| JAMF | jamf hldg corp | 7.34 | 5,567,510 | 72,433,300 | new | |||
| QIPT | quipt home medical corp | 0.19 | 523,316 | 1,847,300 | new | |||
| RNW | renew energy global plc | 0.01 | 11,701 | 66,111 | new | |||
| UNH | unitedhealth group inc | 0.00 | 0.00 | 0.00 | sold off | -100 | ||
| WBD | warner bros discovery inc | 0.19 | 65,927 | 1,900,020 | new | |||
| WRE | elme communities | 0.00 | 0.00 | 0.00 | sold off | -100 | ||
| soho house & co inc | 0.76 | 833,706 | 7,470,010 | new | ||||