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CIK: 0001719307
Total reported value
$110.7M
$110.7M
9 檔
90.5%
During the Q1 2026 filing period, Beryl Capital Management LLC (CIK: 0001719307) submitted its Form 13F report to the U.S. SEC, disclosing a tracked public equity portfolio valued at $110.7M across 9 reported positions.
In Q1 2026, Beryl Capital Management LLC adopted a defensive or profit-taking posture, trimming 0 positions and completely liquidating 14 holdings to manage risk exposure.
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | MASI* | Masimo CORP | Stock-Other | 35.19% | -35.19% | EXIT | |
| 2 | 430 | Terns Pharmaceuticals Inc | Stock-Other | 23.00% | -23.00% | EXIT | |
| 3 | GLDD | Great Lakes Dredge & Dock Co | Stock-Other | 14.14% | -14.14% | EXIT | |
| 4 | DAWNGBX | Day One Biopharmaceuticals I | Stock-Other | 10.05% | -10.04% | EXIT | |
| 5 | STKL | Sunopta Inc | Stock-Other | 8.91% | -8.91% | EXIT | |
| 6 | WBD | Warner Bros Discovery Inc | Stock-Comm Services | 4.69% | -4.69% | EXIT | |
| 7 | ADEA | Adeia Inc | Stock-Other | 2.65% | -2.65% | EXIT | |
| 8 | HNRG | Hallador Energy Co | Stock-Other | 0.99% | -0.99% | EXIT | |
| 9 | FB1 | Farmer Bros Co | Stock-Other | 0.39% | -0.39% | EXIT |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | WBD | Warner Bros Discovery Inc | +4.5% | +184.18% | Add |
| 2 | EXK | Exact Sciences CORP | — | EXIT | Sold out |
| 3 | 8QR | Confluent Inc-class A | — | EXIT | Sold out |
| 4 | DAY | Dayforce Inc | — | EXIT | Sold out |
| 5 | CDTX | Cidara Therapeutics Inc | — | EXIT | Sold out |
| 6 | EA | Electronic Arts Inc | — | EXIT | Sold out |
| 7 | JAMF | Jamf Holding CORP | — | EXIT | Sold out |
| 8 | ✓ | Csg Systems International In | — | EXIT | Sold out |
| 9 | GTLS | Chart Industries Inc | — | EXIT | Sold out |
| 10 | MASI* | Masimo CORP | — | NEW | New buy |
| 11 | 430 | Terns Pharmaceuticals Inc | — | NEW | New buy |
| 12 | GLDD | Great Lakes Dredge & Dock Co | — | NEW | New buy |
| 13 | DAWNGBX | Day One Biopharmaceuticals I | — | NEW | New buy |
| 14 | STKL | Sunopta Inc | — | NEW | New buy |
| 15 | CWAN | Clearwater Analytics Holdings, Inc. | — | EXIT | Sold out |
| 16 | 75Z | Soho House & Co Inc | — | EXIT | Sold out |
| 17 | IMXI | International Money Express | — | EXIT | Sold out |
| 18 | ADEA | Adeia Inc | — | NEW | New buy |
| 19 | QIPT | Quipt Home Medical CORP | — | EXIT | Sold out |
| 20 | ✓ | Inspirato Incorporated | — | EXIT | Sold out |
| 21 | HNRG | Hallador Energy Co | — | NEW | New buy |
| 22 | FB1 | Farmer Bros Co | — | NEW | New buy |
| 23 | RNW | ReNew Energy Global Plc | — | EXIT | Sold out |
According to official SEC Form 13F filings, Beryl Capital Management LLC reported a total U.S. public equity portfolio value of $110.7M across 9 disclosed positions in Q1 2026.
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In terms of portfolio concentration, the top 5 core holdings (including MASI*, 430, GLDD) accounted for 90.5% of total reported equity market value during Q1 2026.
Top New Position Initiated
MASI*
市值: $38.6M
Top Position Liquidated / Trimmed
EXK
前期市值: $253.7M
During Q1 2026, Beryl Capital Management LLC's top holdings by market value included MASI* (35.2%)、430 (23.0%)、GLDD (14.1%). The largest single position, MASI*, represented 35.2% of total portfolio value.
In Q1 2026, Beryl Capital Management LLC made 23 total portfolio adjustments, initiating 8 new buys, adding to 1 positions, trimming 0 holdings, and fully liquidating 14 stocks.
All holding records on this page are fetched directly from the U.S. Securities and Exchange Commission (SEC) EDGAR system (Form 13F-HR). AlphaSMO parses CUSIP identifiers and formats data into Schema.org-compliant datasets.
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