2026 Q1 Portfolio Activity
In 2026 Q1, Beryl Capital Management LLC maintained a portfolio of 23 distinct positions. The most significant new addition was MASIMO CORP, now representing 35.19% of the total fund value. They heavily accumulated shares in WARNER BROS DISCOVERY INC, increasing the position by 184.2%. Conversely, Beryl Capital Management LLC completely exited their position in EXACT SCIENCES CORP.
Position History
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Total Positions
23
Quarter
2026 Q1
Top Holding
MASI (35.2%)
Top 10 Concentration
100.0%
Turnover Rate
23.4%
Sector HHI
0.18
Items per page:
Showing 1-23 of 23
Beryl Capital Management LLC Full Holdings List — 2026 Q1
| Stock | History | Sector / Type | Port % | Prev % | Rank / Prev | Conviction | Change | % Change | Influence | Shares | Mkt Value | Avg Cost | Price Held | 1st Owned | Source | Source Date | Date Reported | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
|
MASI
MASIMO CORP
|
Healthcare | 35.19% | — |
#1
Prev: #—
|
9.5 |
—
|
217,103 | — |
NEW
|
217,103 | $38,616,111 | 2026 Q1 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
TERN
TERNS PHARMACEU...
|
Healthcare | 23.00% | — |
#2
Prev: #—
|
9.0 |
—
|
478,755 | — |
NEW
|
478,755 | $25,239,964 | 2026 Q1 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
GLDD
GREAT LAKES DRE...
|
Industrials | 14.14% | — |
#3
Prev: #—
|
8.5 |
—
|
912,537 | — |
NEW
|
912,537 | $15,513,129 | 2026 Q1 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
DAWN
DAY ONE BIOPHAR...
|
Healthcare | 10.05% | — |
#4
Prev: #—
|
8.0 |
—
|
514,114 | — |
NEW
|
514,114 | $11,022,604 | 2026 Q1 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
STKL
SUNOPTA INC
|
Consumer Defensive | 8.91% | — |
#5
Prev: #—
|
7.6 |
—
|
1,508,377 | — |
NEW
|
1,508,377 | $9,774,283 | 2026 Q1 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
WBD
WARNER BROS DIS...
|
Communication Services | 4.69% | 0.19% |
#6
6
Prev: #12
|
4.9 |
—
|
121,427 | 184.2% |
P
S
|
187,354 | $5,144,741 | 2025 Q2 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
ADEA
ADEIA INC
|
Technology | 2.65% | — |
#7
Prev: #—
|
4.6 |
—
|
121,129 | — |
NEW
|
121,129 | $2,910,730 | 2026 Q1 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
HNRG
CALL
HALLADOR ENERGY...
|
CALL Option | 0.99% | — |
#8
Prev: #—
|
3.9 |
—
|
66,500 | — |
NEW
|
66,500 | $1,082,620 | 2024 Q3 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
FARM
FARMER BROS CO
|
Consumer Defensive | 0.39% | — |
#9
Prev: #—
|
3.7 |
—
|
336,725 | — |
NEW
|
336,725 | $427,641 | 2026 Q1 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
RNW
RENEW ENERGY GL...
|
Utilities | 0.00% | 0.01% |
Sold All 😨
(Was: #15) |
0.0 |
—
|
-11,701 | -100.0% |
CLOSED
|
— | $— | 2025 Q4 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
N/A
INSPIRATO INCOR...
|
|
Unknown | 0.00% | 0.18% |
Sold All 😨
(Was: #14) |
0.0 |
—
|
-427,790 | -100.0% |
CLOSED
|
— | $— | — | 13F Filing | 2026-03-31 | 2026-05-15 | ||
|
QIPT
QUIPT HOME MEDI...
|
Healthcare | 0.00% | 0.19% |
Sold All 😨
(Was: #13) |
0.0 |
—
|
-523,316 | -100.0% |
CLOSED
|
— | $— | 2025 Q4 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
IMXI
INTERNATIONAL M...
|
Technology | 0.00% | 0.33% |
Sold All 😨
(Was: #11) |
0.0 |
—
|
-214,928 | -100.0% |
CLOSED
|
— | $— | 2025 Q4 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
SHCO
SOHO HOUSE & CO...
|
Unknown | 0.00% | 0.76% |
Sold All 😨
(Was: #10) |
0.0 |
—
|
-833,706 | -100.0% |
CLOSED
|
— | $— | 2025 Q4 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
CWAN
CLEARWATER ANAL...
|
Technology | 0.00% | 0.95% |
Sold All 😨
(Was: #9) |
0.0 |
—
|
-389,023 | -100.0% |
CLOSED
|
— | $— | 2025 Q4 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
GTLS
CHART INDS INC
|
Industrials | 0.00% | 4.91% |
Sold All 😨
(Was: #8) |
0.0 |
—
|
-234,844 | -100.0% |
CLOSED
|
— | $— | 2020 Q4 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
CSGS
CSG SYS INTL IN...
|
Technology | 0.00% | 5.52% |
Sold All 😨
(Was: #7) |
0.0 |
—
|
-709,435 | -100.0% |
CLOSED
|
— | $— | 2025 Q4 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
JAMF
JAMF HLDG CORP
|
Unknown | 0.00% | 7.34% |
Sold All 😨
(Was: #6) |
0.0 |
—
|
-5,567,512 | -100.0% |
CLOSED
|
— | $— | 2025 Q4 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
EA
ELECTRONIC ARTS...
|
Communication Services | 0.00% | 7.83% |
Sold All 😨
(Was: #5) |
0.0 |
—
|
-377,869 | -100.0% |
CLOSED
|
— | $— | 2025 Q4 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
CDTX
CIDARA THERAPEU...
|
Unknown | 0.00% | 11.69% |
Sold All 😨
(Was: #4) |
0.0 |
—
|
-522,138 | -100.0% |
CLOSED
|
— | $— | 2025 Q4 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
DAY
DAYFORCE INC
|
Unknown | 0.00% | 16.42% |
Sold All 😨
(Was: #3) |
0.0 |
—
|
-2,342,429 | -100.0% |
CLOSED
|
— | $— | 2018 Q3 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
CFLT
CONFLUENT INC
|
Technology | 0.00% | 17.95% |
Sold All 😨
(Was: #2) |
0.0 |
—
|
-5,855,212 | -100.0% |
CLOSED
|
— | $— | 2025 Q4 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
EXAS
EXACT SCIENCES ...
|
Healthcare | 0.00% | 25.72% |
Sold All 😨
(Was: #1) |
0.0 |
—
|
-2,498,196 | -100.0% |
CLOSED
|
— | $— | 2025 Q4 | 13F Filing | 2026-03-31 | 2026-05-15 |
Showing 1-23 of 23 holdings