Beryl Capital Management LLC

Q4 2025 13F-HR Holdings

Location
Redondo Beach, CA
Holdings as of
12/31/2025
Date filed
2/17/2026
Form type
13F-HR
Num holdings
15
Total value ($000)
$986,349
Net value change ($000)
+934,305 (1795.2%)
New positions
15
Sold out positions
6
Turnover %
105.3%
Sector allocation + QoQ delta (equities-only)
Prev filing: 11/14/2025 Next filing: — SEC filing

Snapshot: Change Analysis

Compared to Q3 2025
Methodology: sector metrics are equities-only; instrument mix chart is ex-options; options exposure is shown separately. Why this matters.
Top Adds (Value $000, Stocks/ETFs)
EXAS 253,717 NEW
CFLT 177,062 NEW
DAY 162,002 NEW
CDTX 115,335 NEW
EA 77,210 NEW
JAMF 72,433 NEW
CSGS 54,407 NEW
GTLS 48,432 NEW
CWAN 9,383 NEW
Soho House & Co Inc. 7,470 NEW
Top Reduces (Value $000, Stocks/ETFs)
CLSK -29,341 -100.0%
UNH -16,229 -100.0%
BTDR -3,427 -100.0%
BGFV -1,473 -100.0%
ELME -1,226 -100.0%
HNRG -348 -100.0%
Instrument mix + QoQ Δ (ex-options)
How this table is calculated: SEC VALUE ($000) is used as reported. For derivatives (PUT/CALL/WARRANT/RIGHT), SEC value represents reported underlying exposure, not premium cash paid/received. Column % is bucket-based: non-options share is calculated inside non-option total, options share is calculated inside options total. Details.
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Instrument:
Issuer Name Ticker Sector Industry Class History Value ($000) % Shares Shares Δ Shares Δ% Value Δ ($000) Value Δ% Principal Option Type