BC
Beryl Capital Management LLC SEC 13F Filing (Q2 2026) — Holdings & Portfolio
Beryl Capital Management LLCCIK: 0001719307
High-turnover traderConcentrated strategySector-focused
Total reported value
$110.7M
Reporting period: 2026-06-30 · Number of holdings: 7
Beryl Capital Management LLC disclosed 7 holdings in its latest 13F filing for the period ending 2026-06-30, with total reported value of $110.7M and a quarterly turnover rate of 200.0%.
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Personality snowflake
- Concentration
- 100
- Portfolio Stability
- 100
- Momentum
- 0
- Sector conviction
- 100
- Diversification
- 14
- Sizing Uniformity
- 83.71
Beryl Capital Management LLC's disclosed holdings carry a Herfindahl concentration index of 0.468 — mathematically equivalent to about 2 equally-sized positions, well below its 7 actual disclosed holdings. That gap points to a strategy built around a small core of high-conviction bets rather than broad diversification.
Position sizes vary widely across the portfolio (a coefficient of variation of 1.63), with a handful of outsized bets alongside many smaller positions.
Recent activity leans toward initiating meaningfully larger new positions than it adds to existing ones (a 14.3 percentage-point tilt) — a pattern consistent with a more contrarian, new-idea-driven approach.
Source and citation information
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Recent moves
View source Form 13F filing on SEC.govNew buy JHG
Sold out MASI*
Sold out 430
Sold out GLDD
New buy ESPR
Sold out DAWNGBX
Holdings Map
New buyAddUnchangedTrim
Top 10 holdings by weight
Full holdings list this quarter
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | JHG | Janus Henderson Group plc | Stock-Financials | 66.44% | +66.44% | NEW | |
| 2 | ESPR | Esperion Therapeutics Inc | Stock-Other | 12.65% | +12.65% | NEW | |
| 3 | APGE | Apogee Therapeutics Inc | Stock-Other | 7.04% | +7.04% | NEW | |
| 4 | SILA | Sila Realty Trust Inc | Stock-Other | 5.49% | +5.49% | NEW | |
| 5 | AVNS | Avanos Medical Inc | Stock-Other | 3.49% | +3.49% | NEW | |
| 6 | TMHC | Taylor Morrison Home CORP | Stock-Consumer Disc | 3.24% | +3.24% | NEW | |
| 7 | SNX | TD Synnex CORP | Stock-Tech | 1.66% | +1.66% | NEW |
Portfolio Performance
Performance for Q3 2026
—
Performance Last 4 Quarters
-26.1%
Based on 8% of reported portfolio value with available pricing
- Stdev
- +55.6%
- Beta
- +3.71
- Alpha
- -76.7%
- Max Drawdown
- -40.8%
- Annualized Perf
- -61.4%
- Batting Avg vs S&P
- +33.3%
- Sortino
- -1.59
- Stutzer
- -0.41
- Treynor
- -0.21
- Sterling
- —
- Calmar
- -1.51
- Information Ratio
- -1.64
- Tracking Error
- +47.2%
- Stdev Down
- +48.7%
- Winning Months %
- +33.3%
- Losing Months %
- +66.7%
- Best 12 Months
- —
- Worst 12 Months
- —
- Efficiency Ratio
- +0.39
- Sharpe
- -1.39
- Stdev Sectors
- +42.3%
- Skewness
- +0.59
- Kurtosis
- -0.52
- Upside Potential
- +0.99
Reported value over time
Sector allocation
Sector allocation over time
Quarterly history
| Period | Holdings | Total value | Stability | Top holdings | |
|---|---|---|---|---|---|
| 2026 Q2 | 7 | $110.7M | 100 | ||
| 2026 Q1 | 9 | $109.7M | 100 | ||
| 2025 Q4 | 15 | $986.3M | 100 | ||
| 2025 Q3 | 6 | $52.0M | 89 | ||
| 2025 Q2 | 28 | $664.0M | 0 | ||
| 2025 Q1 | 13 | $267.7M | 100 | ||
| 2024 Q4 | 31 | $442.6M | 0 | ||
| 2024 Q3 | 30 | $463.0M | 0 | ||
| 2024 Q2 | 24 | $332.6M | 0 | ||
| 2024 Q1 | 18 | $82.0M | 0 | ||
| 2023 Q4 | 20 | $182.1M | 0 | ||
| 2023 Q3 | 31 | $896.5M | 0 | ||
| 2023 Q2 | 20 | $397.5M | 0 | ||
| 2023 Q1 | 17 | $127.2M | 0 | ||
| 2022 Q4 | 23 | $248.5M | 0 | ||
| 2022 Q3 | 28 | $942.2M | 0 | ||
| 2022 Q2 | 53 | $967.5M | 0 | ||
| 2022 Q1 | 254 | $1.6B | 0 | ||
| 2021 Q4 | 374 | $1.9B | 0 | ||
| 2021 Q3 | 220 | $1.4B | 0 | ||
| 2021 Q2 | 190 | $1.1B | 100 | ||
| 2021 Q1 | 207 | $782.9M | 100 | ||
| 2020 Q4 | 229 | $633.0M | 100 | ||
| 2020 Q3 | 95 | $555.6M | 100 | ||
| 2020 Q2 | 56 | $526.3M | 100 | ||
| 2020 Q1 | 42 | $474.1M | 100 | ||
| 2019 Q4 | 48 | $620.5M | 100 | ||
| 2019 Q3 | 29 | $387.8M | 100 | ||
| 2019 Q2 | 20 | $535.5M | 100 | ||
| 2019 Q1 | 28 | $543.8M | 100 | ||
| 2018 Q4 | 30 | $609.1M | 100 | ||
| 2018 Q3 | 40 | $436.3M | 100 | 103349M229414D394733A | |
| 2018 Q2 | 30 | $318.4M | 100 | ||
| 2018 Q1 | 29 | $462.5M | 100 | ||
| 2017 Q4 | 21 | $179.1M | 0 |
💡
Data Source Notice: AlphaSMO is the web's most authoritative 13F / Inside Trader database. Institutional holdings and insider trades presented here are precisely computed to deliver accurate portfolio reporting.
Holding changes this quarter
Beryl Capital Management LLC's most significant position changes for 2026-06-30: New buy: Janus Henderson Group plc (JHG); Sold out: Masimo CORP (MASI*); Sold out: Terns Pharmaceuticals Inc (430); Sold out: Great Lakes Dredge & Dock Co (GLDD); New buy: Esperion Therapeutics Inc (ESPR).
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | JHG | Janus Henderson Group plc | +66.4% | NEW | New buy |
| 2 | ESPR | Esperion Therapeutics Inc | +12.7% | NEW | New buy |
| 3 | APGE | Apogee Therapeutics Inc | +7% | NEW | New buy |
| 4 | SILA | Sila Realty Trust Inc | +5.5% | NEW | New buy |
| 5 | AVNS | Avanos Medical Inc | +3.5% | NEW | New buy |
| 6 | TMHC | Taylor Morrison Home CORP | +3.2% | NEW | New buy |
| 7 | SNX | TD Synnex CORP | +1.7% | NEW | New buy |
| 8 | FB1 | Farmer Bros Co | -0.4% | EXIT | Sold out |
| 9 | HNRG | Hallador Energy Co | -1% | EXIT | Sold out |
| 10 | ADEA | Adeia Inc | -2.7% | EXIT | Sold out |
| 11 | WBD | Warner Bros Discovery Inc | -4.7% | EXIT | Sold out |
| 12 | STKL | Sunopta Inc | -8.9% | EXIT | Sold out |
| 13 | DAWNGBX | Day One Biopharmaceuticals I | -10% | EXIT | Sold out |
| 14 | GLDD | Great Lakes Dredge & Dock Co | -14.1% | EXIT | Sold out |
| 15 | 430 | Terns Pharmaceuticals Inc | -23% | EXIT | Sold out |
| 16 | MASI* | Masimo CORP | -35.2% | EXIT | Sold out |
Filing History
FAQ
What is Beryl Capital Management LLC and what type of investor is it?
Beryl Capital Management LLC is an investment manager that files SEC Form 13F quarterly, disclosing its U.S. public equity holdings to regulators. As of the most recent reporting period (2026-06-30), the firm manages a tracked equity portfolio valued at approximately $110.7M, spread across 7 disclosed positions.
What are Beryl Capital Management LLC's largest equity positions?
Based on the latest 13F filing, Beryl Capital Management LLC's top holdings by market value are:
1. Janus Henderson Group plc (JHG) — $73.5M (66.4%)
2. Esperion Therapeutics Inc (ESPR) — $14.0M (12.7%)
3. Apogee Therapeutics Inc (APGE) — $7.8M (7.0%)
4. Sila Realty Trust Inc (SILA) — $6.1M (5.5%)
5. Avanos Medical Inc (AVNS) — $3.9M (3.5%)
What changes did Beryl Capital Management LLC make in its most recent portfolio filing?
In the latest reported quarter, Beryl Capital Management LLC made 16 notable position adjustments: 7 new positions were initiated, 0 existing holdings were added to, 0 positions were partially reduced, and 9 were completely exited. The largest of these moves: New buy: Janus Henderson Group plc (JHG); Sold out: Masimo CORP (MASI*); Sold out: Terns Pharmaceuticals Inc (430); Sold out: Great Lakes Dredge & Dock Co (GLDD); New buy: Esperion Therapeutics Inc (ESPR)
What sectors does Beryl Capital Management LLC focus on?
Beryl Capital Management LLC is concentrated in the following sectors based on its current disclosed equity portfolio:
• Financials: 93.1%
• Consumer Discretionary: 4.5%
• Information Technology: 2.3%
Investment Profile
Beryl Capital Management LLC's portfolio is concentrated and fast-trading, with 93.1% of the portfolio concentrated in Financials.
Its turnover score has risen from 0 to 100 over the past 4 quarters — a shift toward more active trading.
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Developer Access
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