Beryl Capital Management LLC
13F Reported Value
ⓘ$110.7M
Holdings
7
Latest Filing
2026-06-30
Filing Quarter
Q2 2026
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.
Sector Allocation
AUM History
Top Equity Holdings by Value
Quarterly Activity — Q2 2026
Click any card to unlockTop Holdings
- —
Quality
$73.5M1,414,000 sh - 46.3#1,835
Quality
$14.0M4,431,598 sh - —
Quality
$7.8M58,676 sh - 57.4
Quality
$6.1M200,000 sh - 36.1
Quality
$3.9M155,056 sh - 51.8
Quality
$3.6M50,000 sh - 58.4
Quality
$1.8M6,853 sh
| Company | Quality | Value | Shares |
|---|---|---|---|
 Janus Henderson Group Ltd.$JHG | — | $73.5M | 1,414,000 |
 Esperion Therapeutics, Inc.$ESPR | 46.3#1,835 | $14.0M | 4,431,598 |
 Apogee Therapeutics, Inc.$APGE | — | $7.8M | 58,676 |
 Sila Realty Trust, Inc.$SILA | 57.4 | $6.1M | 200,000 |
 AVANOS MEDICAL, INC.$AVNS | 36.1 | $3.9M | 155,056 |
 Taylor Morrison Home Corp$TMHC | 51.8 | $3.6M | 50,000 |
 TD SYNNEX CORP$SNX | 58.4 | $1.8M | 6,853 |
Unlock AI quality scores for every holding
32-signal composite ranking on each of Beryl Capital Management LLC's 7 positions.
Showing top 7 of 7 holdings.
Sector Allocation
Financials
$73.5M
Healthcare
$25.6M
Real Estate
$6.1M
Industrials
$3.6M
Technology
$1.8M
Full Holdings — Beryl Capital Management LLC (Q2 2026)
All 7 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 | $JHG | Janus Henderson Group Ltd. | $73.5M | 66.4% | NEW | — |
| 2 | $ESPR | Esperion Therapeutics, Inc. | $14.0M | 12.7% | NEW | 46.3 |
| 3 | $APGE | Apogee Therapeutics, Inc. | $7.8M | 7.0% | NEW | — |
| 4 | $SILA | Sila Realty Trust, Inc. | $6.1M | 5.5% | NEW | 57.4 |
| 5 | $AVNS | AVANOS MEDICAL, INC. | $3.9M | 3.5% | NEW | 36.1 |
| 6 | $TMHC | Taylor Morrison Home Corp | $3.6M | 3.2% | NEW | 51.8 |
| 7 | $SNX | TD SYNNEX CORP | $1.8M | 1.7% | NEW | 58.4 |
New Positions (7)
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AI-Powered Hedge Fund Analysis: Beryl Capital Management LLC
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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.