Beryl Capital Management LLC

Q1 2026 13F-HR Holdings

Location
Redondo Beach, CA
Holdings as of
3/31/2026
Date filed
5/15/2026
Form type
13F-HR
Num holdings
9
Total value ($000)
$109,732
Net value change ($000)
-876,617 (-88.9%)
New positions
7
Sold out positions
14
Turnover %
1001.3%
Sector allocation + QoQ delta (equities-only)
Prev filing: 2/17/2026 Next filing: — SEC filing

Snapshot: Change Analysis

Compared to Q4 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)
MASI 38,616 NEW
TERN 25,240 NEW
GLDD 15,513 NEW
DAWN 11,023 NEW
STKL 9,774 NEW
WBD 3,245 170.8%
ADEA 2,911 NEW
FARM 428 NEW
Top Reduces (Value $000, Stocks/ETFs)
EXAS -253,717 -100.0%
CFLT -177,062 -100.0%
DAY -162,002 -100.0%
CDTX -115,335 -100.0%
EA -77,210 -100.0%
JAMF -72,433 -100.0%
CSGS -54,407 -100.0%
GTLS -48,432 -100.0%
CWAN -9,383 -100.0%
Soho House & Co Inc. -7,470 -100.0%
Instrument mix + QoQ Δ (ex-options)
Derivatives reported exposure ($000): 1,083 (1.0% of total reported value)
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