Beryl Capital Management LLC
Sector Allocation
- Financials66.4%$73.5M
- Healthcare23.2%$25.6M
- Real Estate5.5%$6.1M
- Industrials3.2%$3.6M
- Technology1.7%$1.8M
AUM History
13fpro.ai/research/fund/beryl-capital-management-llc-1719307
Largest positions — Q2 2026
Top 20 stock positions. Options are left out: 13F reports them at the underlying's value.
13fpro.ai/research/fund/beryl-capital-management-llc-1719307
Beryl Capital Management LLC 13F holdings — Q2 2026
$110.7M portfolio (+0.8% QoQ) · 7 holdings · Q2 2026 13F · top 10 are 100% of the stock portfolio
$73.5M
66.4% of stocks
NewThis quarter—Since filedNew this quarterHeld$14.0M
12.7% of stocks
NewThis quarter—Since filedNew this quarterHeld$7.8M
7.0% of stocks
NewThis quarter—Since filedNew this quarterHeld$6.1M
5.5% of stocks
NewThis quarter—Since filedNew this quarterHeld$3.9M
3.5% of stocks
NewThis quarter—Since filedNew this quarterHeld$3.6M
3.2% of stocks
NewThis quarter—Since filedNew this quarterHeld$1.8M
1.7% of stocks
NewThis quarter-3.2%Since filedNew this quarterHeld
| # | Company | Value | Weight | This quarter | Since filed | Held | AI quality | Est. buy | |
|---|---|---|---|---|---|---|---|---|---|
| 1 | $73.5M | 66.4% | New | — | New this quarter | — | Estimated buy price is Pro: unlock with a free trial | ||
| 2 | $14.0M | 12.7% | New | — | New this quarter | 46.2#1,844 | Estimated buy price is Pro: unlock with a free trial | ||
| 3 | $7.8M | 7.0% | New | — | New this quarter | — | Estimated buy price is Pro: unlock with a free trial | ||
| 4 | $6.1M | 5.5% | New | — | New this quarter | 57.4#1,089 | Estimated buy price is Pro: unlock with a free trial | ||
| 5 | $3.9M | 3.5% | New | — | New this quarter | 36.1#2,291 | Estimated buy price is Pro: unlock with a free trial | ||
| 6 | $3.6M | 3.2% | New | — | New this quarter | AI quality score is Pro: unlock with a free trial | Estimated buy price is Pro: unlock with a free trial | ||
| 7 | $1.8M | 1.7% | New | -3.2% | New this quarter | AI quality score is Pro: unlock with a free trial | Estimated buy price is Pro: unlock with a free trial |
What changed in Q2 2026
Against the previous quarter's 13F: 7 new, 0 added to, 0 trimmed, 9 sold out. Share-count changes; largest moves by dollar size first.
New positions (7)
$JHGJanus Henderson Group Ltd.$73.5M
first bought this quarter
$ESPREsperion Therapeutics, Inc.$14.0M
first bought this quarter
$APGEApogee Therapeutics, Inc.$7.8M
first bought this quarter
$SILASila Realty Trust, Inc.$6.1M
first bought this quarter
$AVNSAVANOS MEDICAL, INC.$3.9M
first bought this quarter
$TMHCTaylor Morrison Home Corp$3.6M
first bought this quarter
+1 more in the Excel export
Added to (0)
No positions added to this quarter.
Trimmed (0)
No positions trimmed this quarter.
Sold out (9)
$MASIMASIMO CORPwas $38.6M
held 1 qtr
$TERNTerns Pharmaceuticals, Inc.was $25.2M
held 1 qtr
$GLDDGreat Lakes Dredge & Dock CORPwas $15.5M
held 1 qtr
$DAWNDay One Biopharmaceuticals, Inc.was $11.0M
held 1 qtr
$STKLSunOpta Inc.was $9.8M
held 1 qtr
$WBDWarner Bros. Discovery, Inc.was $5.1M
+3 more in the Excel export
Holdings by quarter
Every 13F Beryl Capital Management LLC has filed, 34 earlier quarters. Pick one to see what it held then.
Is it too late to follow Beryl Capital Management?
Q2 2026 13F filed with the SEC on Aug 14, 2026. Prices are closing prices as of Oct 26, 2026.
Average quality of Beryl Capital Management's top 20 holdings: 49/100 (our AI quality score, weighted by position size; 5 of the 20 are scored)
Top 10 since filing
-3.2%
Value-weighted move of the 10 largest stock positions
Turnover
99%
Last quarter; 143% over the last 4
Top 10 weight
100%
Share of the stock portfolio in its 10 largest positions
Held 4+ quarters
0%
Share of portfolio value in positions held a year or more
Highest-quality names it owns(among its 100 largest positions)
The 5 highest-scoring companies in this portfolio are a Pro feature.
How these are measured
- Moves since the quarter-end and since the filing date use our own daily closing prices, from the close on (or just before) each date to the latest close.
- Turnover is the lesser of shares bought or sold in a quarter, valued at the quarter-end prices in the 13F, divided by the average of the two quarters' stock portfolio values.
- Quarters held and add/trim streaks count back only through quarters whose filed holdings add up to the filing's own cover-page total (back to Q1 2024 for this fund). A change counts as an add or a trim when the split-adjusted share count moves by more than 1%.
- Estimate, not the fund's reported cost. For each quarter in the current holding period in which the fund's share count rose (split-adjusted), we take that quarter's average daily close and weight it by the shares added; sales do not change an average cost. Quarters where the stock's price history and the 13F's own implied price disagree by more than 2x are left out.
- Put and call option rows report the value of the underlying shares, not a position the fund paid for, so they are left out of all of the above.
Portfolio Overview
Beryl Capital Management LLC disclosed 7 positions worth $110.7M in its Form 13F-HR for Q2 2026, led by $JHG (Janus Henderson Group Ltd.) at 66.4% of the equity portfolio, followed by $ESPR and $APGE. During the quarter the fund opened 7 new positions and exited 9 — including a new stake in $JHG and a full exit from $MASI. The portfolio is most concentrated in Financials (66.4% of disclosed assets). All figures are sourced directly from Beryl Capital Management LLC’s Form 13F-HR filing with the SEC under CIK 1719307.
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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 an AI quality ranking built from its SEC filings (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.