Beryl Capital Management LLC

Q2 2026 13F-HR Holdings

Location
Redondo Beach, CA
Holdings as of
6/30/2026
Date filed
8/14/2026
Form type
13F-HR
Num holdings
7
Total value ($000)
$110,669
Net value change ($000)
+937 (0.9%)
New positions
7
Sold out positions
8
Turnover %
198.2%
Sector allocation + QoQ delta (equities-only)
Prev filing: 5/15/2026 Next filing: — SEC filing

Snapshot: Change Analysis

Compared to Q1 2026
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)
JANUS HENDERSON GROUP PLC 73,528 NEW
ESPR 14,004 NEW
APGE 7,788 NEW
SILA 6,072 NEW
AVNS 3,858 NEW
TMHC 3,587 NEW
SNX 1,832 NEW
Top Reduces (Value $000, Stocks/ETFs)
MASI -38,616 -100.0%
TERN -25,240 -100.0%
GLDD -15,513 -100.0%
DAWN -11,023 -100.0%
STKL -9,774 -100.0%
WBD -5,145 -100.0%
ADEA -2,911 -100.0%
FARM -428 -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