Beryl Capital Management LLC
13F Reported Value
ⓘ$109.7M
incl. option notional
Equity Holdings
ⓘ$108.6M
Option Notional
ⓘ$1.1M
$0 puts / $1.1M calls
Holdings
9
Latest Filing
2026-03-31
Filing Quarter
Q1 2026
Portfolio Overview
Beryl Capital Management LLC disclosed 9 positions worth $109.7M in its Form 13F-HR for Q1 2026 — $108.6M in common stock plus $1.1M of put/call option positions (reported at underlying notional value, not premium at risk), led by $MASI (MASIMO CORP) at 35.5% of the equity portfolio, followed by $TERN and $GLDD. During the quarter the fund opened 8 new positions and exited 14 — including a new stake in $MASI and a full exit from $EXK. The portfolio is most concentrated in Healthcare (68.9% of disclosed assets). All figures are sourced directly from Beryl Capital Management LLC’s Form 13F-HR filing with the SEC under CIK 1719307.
Sector Allocation
AUM History
Top Equity Holdings by Value
Option Positions
13F rules report options at the value of the underlying shares (notional) — not the premium paid or capital at risk. Shown separately from the equity sleeve above.
Quarterly Activity — Q1 2026
Click any card to unlockTop Holdings
- 47.1#1,610
Quality
$38.6M217,103 sh - —
Quality
$25.2M478,755 sh - 64.8#615
Quality
$15.5M912,537 sh - 42.6
Quality
$11.0M514,114 sh - 53.6
Quality
$9.8M1,508,377 sh - 42.1
Quality
$5.1M187,354 sh - 57.6
Quality
$2.9M121,129 sh - 50.4
Quality
$1.1M66,500 sh - 32.6
Quality
$427.6K336,725 sh
| Company | Quality | Value | Shares |
|---|---|---|---|
 MASIMO CORP$MASI | 47.1#1,610 | $38.6M | 217,103 |
 Terns Pharmaceuticals, Inc.$TERN | — | $25.2M | 478,755 |
 Great Lakes Dredge & Dock CORP$GLDD | 64.8#615 | $15.5M | 912,537 |
 Day One Biopharmaceuticals, Inc.$DAWN | 42.6 | $11.0M | 514,114 |
 SunOpta Inc.$STKL | 53.6 | $9.8M | 1,508,377 |
 Warner Bros. Discovery, Inc.$WBD | 42.1 | $5.1M | 187,354 |
 Adeia Inc.$ADEA | 57.6 | $2.9M | 121,129 |
 HALLADOR ENERGY CO$HNRGCALL | 50.4 | $1.1M | 66,500 |
 FARMER BROTHERS CO$FARM | 32.6 | $427.6K | 336,725 |
Unlock AI quality scores for every holding
32-signal composite ranking on each of Beryl Capital Management LLC's 9 positions.
Showing top 9 of 9 holdings.
Sector Allocation
Healthcare
$74.9M
Industrials
$15.5M
Consumer Staples
$10.2M
Communication Services
$8.1M
Full Holdings — Beryl Capital Management LLC (Q1 2026)
All 9 disclosed positions from the latest Form 13F-HR, with quarter-over-quarter share changes and 13F Pro quality scores. Sourced from SEC EDGAR.
| # | Ticker | Company | Value | Weight | QoQ | Quality |
|---|---|---|---|---|---|---|
| 1 | $MASI | MASIMO CORP | $38.6M | 35.5% | NEW | 47.1 |
| 2 | $TERN | Terns Pharmaceuticals, Inc. | $25.2M | 23.2% | NEW | — |
| 3 | $GLDD | Great Lakes Dredge & Dock CORP | $15.5M | 14.3% | NEW | 64.8 |
| 4 | $DAWN | Day One Biopharmaceuticals, Inc. | $11.0M | 10.2% | NEW | 42.6 |
| 5 | $STKL | SunOpta Inc. | $9.8M | 9.0% | NEW | 53.6 |
| 6 | $WBD | Warner Bros. Discovery, Inc. | $5.1M | 4.7% | +184% | 42.1 |
| 7 | $ADEA | Adeia Inc. | $2.9M | 2.7% | NEW | 57.6 |
| 8 | $HNRGCALL | HALLADOR ENERGY CO | $1.1M | — | NEW | 50.4 |
| 9 | $FARM | FARMER BROTHERS CO | $427,641 | 0.4% | NEW | 32.6 |
New Positions (8)
Exited Positions (14)
$EXK ENDEAVOUR SILVER CORP
$CFLT Confluent, Inc.
$EA ELECTRONIC ARTS INC.
$CSGS CSG SYSTEMS INTERNATIONAL INC
$GTLS CHART INDUSTRIES INC
$CWAN Clearwater Analytics Holdings, Inc.
$IMXI International Money Express, Inc.
$QIPT Quipt Home Medical Corp.
$RNW ReNew Energy Global plcBrowse Top Institutional Investors
13F Pro tracks 8,700+ institutional investors filing 13F reports with the SEC.
to search all 8,700+ institutional filers.
Available Analysis
13F Pro tracks comprehensive institutional data for Beryl Capital Management LLC including:
Track Beryl Capital Management LLC's Full Portfolio
See every holding, quarter-over-quarter changes, sector allocation, and accumulation patterns for Beryl Capital Management LLC and 8,700+ other institutional investors.
Free tier includes full 13F search and fund profiles. Pro starts at $6.67/mo (billed annually).
AI-Powered Hedge Fund Analysis: Beryl Capital Management LLC
13F Pro is an AI hedge fund tracker and stock research platform. For Beryl Capital Management LLC (SEC CIK: 1719307), the platform ingests every quarterly Form 13F filing and applies AI-powered analysis on top — 10 specialized AI analysts (value, growth, momentum, macro, activist, and more) debate the fund's top positions and publish AI-generated analysis with cited SEC sources.
Every holding in Beryl Capital Management LLC's portfolio is scored on a 32-signal AI quality ranking (ROIC, FCF margin, revenue growth, institutional flow, earnings quality, shareholder dilution, and more). Track accumulation and distribution quarter over quarter, identify conviction positions, and see AI stock analysis for each position — alongside 8,700+ other institutional filers and 2,800+ AI-ranked companies.